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

Luxembourg

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108.330 -0.080 -0.07%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963986467

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.88M

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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	4.680	9.310	4.630
Shares	0.010	0.010	0.000
Bonds	93.820	93.970	0.150
Convertible	0.040	0.040	0.000
Preferred	1.450	1.450	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	87.389	50.624
Cash	9.314	39.983
Government	7.039	65.291
Securitized	0.987	13.748

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.32	98.050	-0.28%
United States Treasury Notes 0.25%	-	1.96	-	-
United States Treasury Notes 3.75%	-	1.96	-	-
BNP Paribas SA 5.125%	-	1.34	-	-
Goldman Sachs Group, Inc. 2.908%	-	1.23	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.11	-	-
Berkshire Hathaway Finance Corporation 2.85%	-	0.94	-	-
Credit Agricole S.A. 4.75%	-	0.93	-	-
UniCredit S.p.A. 2.569%	-	0.92	-	-
AT&T Inc 3.65%	-	0.87	-	-

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	-
LU2051644644	61.07M	1.95	4.97	-
LU2699051236	48.68M	2.33	-	-

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