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

Luxembourg

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108.060 -0.090 -0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963986467

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.28M

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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 %
Shares	0.030	0.030	0.000
Bonds	101.900	107.340	5.440
Convertible	0.050	0.050	0.000
Preferred	1.410	1.410	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	87.040	50.385
Derivative	-2.414	85.371
Government	16.195	64.317
Cash	-1.872	40.071
Securitized	0.980	13.713

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	12.85	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.41	98.770	+0.07%
United States Treasury Notes 3%	-	2.44	-	-
Euro Bund Future Sept 25	DE000F1NGF53	1.96	-	-
United States Treasury Notes 3.75%	-	1.94	-	-
BNP Paribas SA 5.125%	-	1.31	-	-
Goldman Sachs Group, Inc. 2.908%	-	1.23	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.17	-	-
Berkshire Hathaway Finance Corporation 2.85%	-	0.94	-	-
UniCredit S.p.A. 2.569%	-	0.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global e	623.53M	9.44	4.16	3.39
LU1708488298	623.53M	9.38	4.08	-
LU2051644644	61.71M	1.18	3.71	-
LU2699051236	49.15M	1.76	-	-

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