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Mirabaud - Sustainable Convertibles Global Nh Eur Acc (0P0001CN01)

Luxembourg

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123.170 +0.810 +0.66%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 580.38M

Type: Fund

Market: Luxembourg

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

ISIN: LU1708488298

Asset Class: Bond

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0P0001CN01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Sustainable Convertible Global NH EUR A (0P0001CN01) fund. Our Mirabaud - Sustainable Convertible Global NH EUR A 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	0.210	32.630	32.420
Convertible	99.800	99.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.797	90.285
Derivative	-0.073	72.500
Cash	0.276	12.907

Top Holdings

Number of long holdings: 60

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Zhen Ding Technology Holding Ltd. 0%	XS2742707644	3.16	-	-
Global Payments Inc 1.5%	-	3.12	-	-
Akamai Technologies, Inc. 0.125%	-	3.09	-	-
MKS Instruments Inc. 1.25%	-	3.06	-	-
Daifuku Co Ltd. 0%	XS2676374239	3.06	-	-
Liberty Media Corp Del 2.25%	-	3.05	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	3.04	-	-
Li Auto Inc. 0.25%	-	3.03	-	-
ZTO Express (Cayman) Inc. 1.5%	-	3.02	-	-
Alibaba Group Holding Ltd. 0.5%	-	3.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global e	580.38M	2.88	-5.19	2.99
LU0963986467	430.07M	2.82	-1.36	0.08
LU1957154328	80.73M	8.31	1.87	-
LU2051644644	70.6M	5.75	-1.56	-
LU2699051236	43.2M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Sustai.	123.170	+0.810	+0.66%