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Mirabaud Emerging Market 2024 Fixed Maturity N Acc Eur (0P0001H9LC)

Luxembourg

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Mirabaud Emerging Market 2024 Fixed Maturity N Acc historical data, for real-time data please try another search

121.140 +0.380 +0.31%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.42M

Type: Fund

Market: Luxembourg

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

ISIN: LU1957154328

Asset Class: Bond

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0P0001H9LC Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Emerging Market 2024 Fixed Maturity N Acc (0P0001H9LC) fund. Our Mirabaud Emerging Market 2024 Fixed Maturity N 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	63.320	70.110	6.790
Bonds	36.690	37.030	0.340

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.124	32.095
Government	28.239	44.304
Corporate	24.676	40.109
Derivative	-0.039	32.754

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	9.56	-	-
United States Treasury Notes 4.25%	-	8.73	-	-
Alibaba Group Holding Ltd. 3.6%	-	3.74	-	-
Uzbek Industrial and Construction Bank 5.75%	XS2083131859	2.77	-	-
AAC Technologies Holdings Inc. 3%	XS2080819779	2.73	-	-
TMB Bank Public Company Limited, Cayman Islands Branch 4.9%	XS2084378798	2.63	-	-
Banco Daycoval SA 4.25%	XS2092941330	2.61	-	-
REC Ltd. 3.5%	XS2084421630	2.61	-	-
Wynn Macau Ltd. 4.875%	-	2.53	-	-
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	2.51	99.92	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global e	525.07M	3.02	-4.23	2.87
LU1708488298	525.07M	2.93	-4.31	-
LU0963986467	403.44M	3.08	-1.27	0.18
LU2051644644	67.44M	6.64	-0.92	-
LU2699051236	43.6M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Emerging.	121.140	+0.380	+0.31%