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Mirabaud - Sustainable Global High Yield Bonds I Usd Acc (0P00012AM8)

Luxembourg

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159.360 +0.120 +0.08%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 225.15M

Type: Fund

Market: Luxembourg

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

ISIN: LU0862028247

Asset Class: Bond

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0P00012AM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global High Yield Bonds-I Cap - USD (0P00012AM8) fund. Our Mirabaud - Global High Yield Bonds-I Cap - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	98.830	98.830	0.000
Preferred	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.262	9.474
Price to Book	-	1.229
Price to Sales	-	0.798
Price to Cash Flow	-	6.358
Dividend Yield	-	4.593
5 Years Earnings Growth	-	14.279

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.904	84.616
Derivative	-0.102	37.445
Securitized	1.349	1.831
Cash	-0.151	14.623

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Carnival Corporation 10.5%	-	1.21	-	-
Deuce Finco PLC 5.5%	XS2351480996	1.18	-	-
Iron Mountain Inc. 5.25%	-	1.08	-	-
MGM Resorts International 6.5%	-	1.02	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	1.00	-	-
Service Corporation International 5.125%	-	0.99	-	-
Light & Wonder International Inc. 7.25%	-	0.99	-	-
Delta Air Lines Inc. 3.75%	-	0.98	-	-
USA Compression Partners LP / USA Compression Finance Corp 7.125%	-	0.92	-	-
Dana Financing Luxembourg S.A.R.L. 8.5%	XS2623489627	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	583.09M	5.22	-2.89	4.96
Mirabaud Global Strategic Bond Funa	432.82M	4.47	0.67	1.89
Mirabaud Global Strategic Bond Funi	432.82M	4.47	0.68	1.89
LU1708489429	52.99M	4.64	-0.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	159.360	+0.120	+0.08%