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

Luxembourg

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106.810 -0.190 -0.18%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 431.14M

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	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

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	80.830	50.392
Derivative	-0.108	77.427
Cash	11.578	31.494
Government	6.104	39.388
Securitized	1.557	12.892

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	99.640	-0.26%
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 e	598.55M	3.51	-4.37	3.10
LU1708488298	598.55M	3.45	-4.44	-
LU2051644644	70.76M	1.49	-0.84	-
LU1957154328	80.54M	3.47	3.25	-
LU2699051236	42.38M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	106.810	-0.190	-0.18%