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

Luxembourg

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119.950 -0.940 -0.78%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 598.55M

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	89.911
Derivative	-0.073	71.667
Cash	0.276	12.462

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	598.55M	3.51	-4.37	3.10
LU0963986467	431.14M	4.25	-1.03	0.25
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 - Sustai.	119.950	-0.940	-0.78%