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Rubrics Global Fixed Income UCITS AC USD (0P0001JZDG)

Other OTC - Other OTC Delayed Price. Currency in USD
93.96-0.32 (-0.34%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash1.98%
Stocks0.00%
Bonds97.17%
Others0.00%
Preferred0.85%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001JZDG
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
100.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001JZDGCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001JZDGCategory Average
Maturity93.23N/A
Duration3.62N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001JZDG
US Government86.47%
AAA79.70%
AA0.90%
A3.00%
BBB15.60%
BB0.80%
B0.00%
Below B0.00%
Others0.00%