Rubrics Emerg Fundamental Relationships

F00000JQZ3 -- Ireland Fund  

USD 134.02  0.11  0.08%

The Drivers Module shows relationships between Rubrics Emerg's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Rubrics Emerg Mkts Fxd Inc UCITS A USD over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Rubrics Emerg Mkts Bond Positions Weight vs. Cash Position Weight Fundamental Analysis

Rubrics Emerg Mkts Fxd Inc UCITS A USD is one of the top funds in cash position weight among similar funds. It is one of the top funds in bond positions weight among similar funds creating about  2.43  of Bond Positions Weight per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Rubrics Emerg 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
29.10 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Rubrics Emerg 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
70.78 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

Rubrics Emerg Mkts Bond Positions Weight Comparison

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