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

Luxembourg

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119.140 -0.860 -0.72%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.76M

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	29.720	32.460	2.740
Bonds	70.280	70.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.911	40.128
Cash	29.701	32.631
Government	17.372	44.526
Derivative	0.015	31.768

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
AAC Technologies Holdings Inc. 3%	XS2080819779	2.57	-	-
Uzbek Industrial and Construction Bank 5.75%	XS2083131859	2.57	-	-
Banco Votorantim S.A. 4.5%	XS2055749720	2.50	-	-
Adani Green Energy Ltd. 4.375%	XS2383328932	2.49	-	-
Power Finance Corp Ltd. 3.25%	XS2049301042	2.49	-	-
TMB Bank Public Company Limited, Cayman Islands Branch 4.9%	XS2084378798	2.47	-	-
Banco Daycoval SA 4.25%	XS2092941330	2.46	-	-
REC Ltd. 3.5%	XS2084421630	2.46	-	-
Wynn Macau Ltd. 4.875%	-	2.38	-	-
BOS Funding Ltd. 4%	XS2052951600	2.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global e	578.98M	2.88	-5.19	2.99
LU1708488298	578.98M	2.81	-5.26	-
LU0963986467	433.33M	2.82	-1.36	0.08
LU2051644644	70.64M	5.75	-1.56	-
LU2699051236	43.4M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Emerging.	119.140	-0.860	-0.72%