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Mirabaud - Sustainable Convertible Bonds Europe A Eur Acc (0P0000UIN8)

Luxembourg

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Mirabaud - Convertible Bonds Europe A EUR Acc historical data, for real-time data please try another search

127.760 +0.320 +0.25%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0689230778

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.91M

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0P0000UIN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Convertible Bonds Europe A EUR Acc (0P0000UIN8) fund. Our Mirabaud - Convertible Bonds Europe A 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	1.400	1.440	0.040
Convertible	98.600	98.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.595	90.168
Cash	1.441	4.201

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amadeus IT Group SA 1.5%	XS2154448059	4.17	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	4.07	-	-
STMicroelectronics N.V. 0%	XS2211997155	4.02	-	-
Worldline SA 0%	FR0013526803	4.02	-	-
Qiagen NV 0%	DE000A286LP0	3.97	-	-
America Movil S.A.B. de C.V. 0%	XS2308171383	3.95	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	3.93	-	-
SPIE SA 2%	FR001400F2K3	3.89	-	-
Neoen SA 2.875%	FR001400CMS2	3.88	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	3.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global e	649.32M	9.44	4.16	3.39
LU1708488298	649.32M	9.38	4.08	-
LU0963986467	403.88M	0.67	1.79	0.15
LU2051644644	61.07M	1.95	4.97	-
LU2699051236	48.68M	2.33	-	-

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