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Mirabaud - Sustainable Global Strategic Bond Fund A Usd Acc (0P0000ZVHO)

Luxembourg

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128.770 -0.020 -0.02%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU0963986202

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.41M

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0P0000ZVHO Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global Strategic Bond Fund A USD Acc (0P0000ZVHO) fund. Our Mirabaud - Global Strategic Bond Fund A USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	26.580	59.680	33.100
Stocks	0.010	0.010	0.000
Bonds	70.540	100.640	30.100
Convertible	0.040	0.040	0.000
Preferred	2.830	2.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.522	46.108
Derivative	1.186	86.332
Cash	24.484	35.397
Government	-20.309	56.513
Securitized	1.067	8.447

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	6.62	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.53	99.340	+0.31%
BNP Paribas SA 5.125%	-	1.26	-	-
Walt Disney Company 3.5%	-	1.26	-	-
International Business Machines Corporation 2.85%	-	1.24	-	-
Goldman Sachs Group, Inc. 2.908%	-	1.19	-	-
Microsoft Corp. 2.525%	-	1.18	-	-
Amazon.com, Inc. 2.5%	-	1.15	-	-
Apple Inc. 2.65%	-	1.09	-	-
AT&T Inc 3.65%	-	1.06	-	-

Top Bond Funds by Mirabaud Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	555.85M	4.85	-2.12	4.78
Mirabaud Global Strategic Bond Funi	412.41M	4.83	0.73	2.00
Mirabaud Global High Yield Bonds I	194.96M	6.51	2.23	3.99
LU1708489429	50.81M	3.60	-0.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	128.770	-0.020	-0.02%