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Mirabaud - Convertibles Global Nh Eur Acc (0P0001CN01)

Luxembourg

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131.870 +0.700 +0.53%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708488298

Asset Class: Bond

Morningstar Rating:
Total Assets: 623.58M

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0P0001CN01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Sustainable Convertible Global NH EUR A (0P0001CN01) fund. Our Mirabaud - Sustainable Convertible Global NH EUR A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Convertible	100.330	100.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.328	90.019
Derivative	0.793	71.974
Cash	-1.122	12.267

Top Holdings

Number of long holdings: 63

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Datadog Inc 0.125%	-	3.09	-	-
Jazz Investments I LTD 3.125%	-	3.06	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.05	-	-
WisdomTree, Inc. 3.25%	-	3.04	-	-
LivaNova PLC 2.5%	-	3.02	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	3.02	-	-
Nutanix Inc 0.5%	-	3.02	-	-
Trip.com Group Ltd. 0.75%	-	3.02	-	-
Rohto Pharmaceutical Co Ltd 0%	XS3016528872	3.01	-	-
NextEra Energy Capital Holdings Inc 3%	-	3.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global e	623.58M	7.76	5.45	3.33
LU0963986467	409.44M	0.53	2.41	0.15
LU2051644644	62.28M	1.18	3.71	-
LU2699051236	49.45M	1.76	-	-

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