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

Luxembourg

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105.810 -0.190 -0.18%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963986467

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.66M

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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	15.640	56.760	41.120
Shares	0.020	0.020	0.000
Bonds	82.940	96.180	13.240
Convertible	0.040	0.040	0.000
Preferred	1.350	1.350	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	87.637	48.552
Derivative	-1.357	84.226
Cash	17.014	43.878
Government	-4.197	61.523
Securitized	0.837	13.844

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	5.85	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.07	98.790	-0.77%
United States Treasury Notes 3.875%	-	1.22	-	-
Goldman Sachs Group, Inc. 2.908%	-	1.20	-	-
Berkshire Hathaway Finance Corporation 2.85%	-	0.94	-	-
UniCredit S.p.A. 2.569%	-	0.89	-	-
Credit Agricole S.A. 4.75%	-	0.87	-	-
AT&T Inc 3.65%	-	0.87	-	-
Oracle Corp. 3.6%	-	0.86	-	-
T-Mobile USA, Inc. 4.5%	-	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global e	560.84M	2.09	-0.08	2.54
LU1708488298	560.84M	2.07	-0.15	-
LU2051644644	63.48M	0.60	-0.12	-
LU2699051236	49.6M	-0.02	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	105.810	-0.190	-0.18%