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Mirabaud - Sustainable Global Strategic Bond Fund Ih Chf Acc (0P0000ZVI2)

Switzerland

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105.920 +0.120 +0.11%

17/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 416.64M

Type: Fund

Market: Switzerland

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

ISIN: LU0963987861

Asset Class: Bond

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0P0000ZVI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global Strategic Bond Fund IH CHF Acc (0P0000ZVI2) fund. Our Mirabaud - Global Strategic Bond Fund IH 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 %
Cash	3.390	4.640	1.250
Stocks	0.010	0.010	0.000
Bonds	93.760	93.940	0.180
Convertible	0.040	0.040	0.000
Preferred	2.810	2.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.551	49.815
Cash	4.636	40.014
Government	3.129	81.015
Securitized	1.059	12.765

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.49	99.270	+0.07%
BNP Paribas SA 5.125%	-	1.26	-	-
Walt Disney Company 3.5%	-	1.25	-	-
International Business Machines Corporation 2.85%	-	1.23	-	-
Microsoft Corp. 2.525%	-	1.18	-	-
Goldman Sachs Group, Inc. 2.908%	-	1.17	-	-
Amazon.com, Inc. 2.5%	-	1.15	-	-
Apple Inc. 2.65%	-	1.08	-	-
AT&T Inc 3.65%	-	1.06	-	-
JPMorgan Chase & Co. 2.525%	-	0.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	105.920	+0.120	+0.11%