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Mirabaud - Sustainable Global Strategic Bond Fund Ah Eur Acc (0P0000ZVHQ)

Luxembourg

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106.820 +0.030 +0.03%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 416.77M

Type: Fund

Market: Luxembourg

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

ISIN: LU0963986467

Asset Class: Bond

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0P0000ZVHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global Strategic Bond Fund AH EUR Acc (0P0000ZVHQ) fund. Our Mirabaud - Global Strategic Bond Fund AH EUR 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	5.120	7.460	2.340
Shares	0.010	0.010	0.000
Bonds	92.120	92.120	0.000
Convertible	0.040	0.040	0.000
Preferred	2.710	2.710	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.095	49.276
Cash	7.460	40.896
Government	3.108	63.718
Securitized	1.571	14.083

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.48	99.000	-0.07%
Walt Disney Company 3.5%	-	1.24	-	-
International Business Machines Corporation 2.85%	-	1.23	-	-
BNP Paribas SA 5.125%	-	1.20	-	-
Microsoft Corp. 2.525%	-	1.19	-	-
Goldman Sachs Group, Inc. 2.908%	-	1.18	-	-
Amazon.com, Inc. 2.5%	-	1.16	-	-
Apple Inc. 2.65%	-	1.10	-	-
AT&T Inc 3.65%	-	1.07	-	-
JPMorgan Chase & Co. 2.525%	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global e	550.84M	5.53	-3.46	3.07
LU1708488298	550.84M	5.44	-3.54	-
LU1957154328	17.47M	8.31	1.87	-
LU2051644644	66.9M	5.75	-1.56	-
LU2699051236	44M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	106.820	+0.030	+0.03%