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Mirabaud - Sustainable Global Strategic Bond Fund A Usd Acc (0P0000ZVHO)

Luxembourg

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128.640 -0.050 -0.04%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 433.33M

Type: Fund

Market: Luxembourg

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

ISIN: LU0963986202

Asset Class: Bond

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0P0000ZVHO Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global Strategic Bond Fund A USD Acc (0P0000ZVHO) fund. Our Mirabaud - Global Strategic Bond Fund A USD 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	11.480	45.720	34.240
Bonds	85.860	85.860	0.000
Convertible	0.040	0.040	0.000
Preferred	2.630	2.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.830	45.625
Derivative	-0.108	71.184
Cash	11.578	26.043
Government	6.104	59.622
Securitized	1.557	8.461

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	3.04	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.45	101.550	+0.24%
Goldman Sachs Group, Inc. 2.908%	-	1.63	-	-
International Business Machines Corporation 2.85%	-	1.19	-	-
Walt Disney Company 3.5%	-	1.19	-	-
Microsoft Corp. 2.525%	-	1.18	-	-
BNP Paribas SA 5.125%	-	1.15	-	-
Amazon.com, Inc. 2.5%	-	1.14	-	-
Belfius Bank SA/NV 3.625%	BE0002582600	1.09	-	-
Apple Inc. 2.65%	-	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	578.98M	5.22	-2.89	4.96
Mirabaud Global Strategic Bond Funi	433.33M	4.47	0.68	1.89
Mirabaud Global High Yield Bonds I	225.01M	6.19	2.38	3.77
LU1708489429	53.07M	4.64	-0.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	128.640	-0.050	-0.04%