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Mirabaud - Global Emerging Market Bond Fund N Usd Acc (0P0001C5NB)

Luxembourg

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105.730 -0.100 -0.09%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.18M

Type: Fund

Market: Luxembourg

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

ISIN: LU1708489429

Asset Class: Bond

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0P0001C5NB Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global Emerging Market Bond Fund N USD (0P0001C5NB) fund. Our Mirabaud - Global Emerging Market Bond Fund N USD 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	4.420	37.700	33.280
Bonds	95.580	95.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.272	51.052
Corporate	34.309	23.379
Derivative	-1.138	85.610
Cash	5.557	56.170

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Egypt (Arab Republic of) 0%	EGT9980B3P13	3.01	-	-
Inter-American Development Bank 7.35%	XS2696224745	2.91	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.08	978.34	-0.36%
Egypt (Arab Republic of) 0%	EGT9980M4P19	1.47	-	-
Telefonica Del Peru S.A.A 7.375%	-	1.26	-	-
Pakistan (Islamic Republic of) 0%	PK12T2905254	1.22	-	-
Romania (Republic Of) 8.25%	RO52CQA3C829	1.14	-	-
Romania (Republic Of) 8.75%	ROZBOC49U096	1.07	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.01	941.130	-1.33%
Indonesia 20Y	IDG000009705	0.98	7.019	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	595.86M	5.22	-2.89	4.96
Mirabaud Global Strategic Bond Funa	428.28M	4.47	0.67	1.89
Mirabaud Global Strategic Bond Funi	428.28M	4.47	0.68	1.89
Mirabaud Global High Yield Bonds I	225.87M	6.19	2.38	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	105.730	-0.100	-0.09%