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Mirabaud - Sustainable Global Strategic Bond Fund Ah Eur Acc (0P0000ZVHQ)

Luxembourg

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107.040 +0.030 +0.03%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 419.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU0963986467

Asset Class: Bond

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0P0000ZVHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global Strategic Bond Fund AH EUR Acc (0P0000ZVHQ) fund. Our Mirabaud - Global Strategic Bond Fund AH EUR 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	4.330	5.980	1.650
Bonds	93.030	93.460	0.430
Convertible	0.040	0.040	0.000
Preferred	2.590	2.590	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.499	48.812
Government	6.666	62.192
Cash	5.982	43.879
Securitized	0.828	13.441

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.78	97.750	+0.14%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.25	97.870	+0.09%
BNP Paribas SA 5.125%	-	1.29	-	-
Goldman Sachs Group, Inc. 2.908%	-	1.21	-	-
JPMorgan Chase & Co. 2.525%	-	1.01	-	-
Berkshire Hathaway Finance Corporation 2.85%	-	0.94	-	-
International Business Machines Corporation 2.85%	-	0.92	-	-
Walt Disney Company 3.5%	-	0.89	-	-
UniCredit S.p.A. 2.569%	-	0.89	-	-
Credit Agricole S.A. 4.75%	-	0.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708488298	523.89M	2.93	-1.45	-
Mirabaud Convertible Bonds Global e	523.89M	2.95	-1.38	2.75
LU2051644644	64.57M	0.60	-0.12	-
LU2699051236	47.55M	-0.02	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	107.040	+0.030	+0.03%
	HSBC-V2 SA de CV .	15.053	+0.090	+0.60%