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Mirabaud - Sustainable Convertibles Global Ah Chf Acc (0P00016WT3)

Luxembourg

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111.940 -0.890 -0.79%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 611.83M

Type: Fund

Market: Luxembourg

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

ISIN: LU1308949921

Asset Class: Bond

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0P00016WT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Convertible Bonds Global AH CHF Acc (0P00016WT3) fund. Our Mirabaud Convertible Bonds Global AH CHF 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 %
Convertible	100.160	100.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.163	91.091
Derivative	0.204	86.512

Top Holdings

Number of long holdings: 58

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Global Payments Inc 1.5%	-	3.17	-	-
Daifuku Co Ltd. 0%	XS2676374239	3.09	-	-
Lantheus Holdings Inc 2.625%	-	3.09	-	-
Workiva Inc 1.25%	-	3.07	-	-
Anllian Capital Ltd. 0%	XS2089160506	3.05	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	3.04	-	-
ZTO Express (Cayman) Inc. 1.5%	-	3.03	-	-
Ibiden Co Ltd. 0%	XS2774311224	3.02	-	-
Akamai Technologies, Inc. 1.125%	-	3.01	-	-
Dropbox Inc 0%	-	3.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Conver.	111.940	-0.890	-0.79%