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Mirabaud - Convertibles Global Nh Eur Acc (0P0001CN01)

Luxembourg

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128.830 +0.320 +0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708488298

Asset Class: Bond

Morningstar Rating:
Total Assets: 609.96M

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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	101.030	101.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	101.034	87.511
Derivative	1.264	72.135
Cash	-2.299	12.510

Top Holdings

Number of long holdings: 141

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Li Auto Inc. 0.25%	-	3.08	-	-
Varonis Systems Inc 1%	-	3.05	-	-
Accor SA 0.7%	FR0013521085	3.04	-	-
WisdomTree, Inc. 3.25%	-	3.03	-	-
JD.com Inc. 0.25%	-	3.03	-	-
Alibaba Group Holding Ltd. 0.5%	-	3.03	-	-
Equinox Gold Corp 4.75%	-	3.03	-	-
LivaNova PLC 2.5%	-	3.03	-	-
Haemonetics Corp 2.5%	-	3.03	-	-
Nutanix Inc 0.5%	-	3.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global e	609.96M	5.31	2.16	2.88
LU0963986467	413.87M	-0.60	0.73	-0.09
LU2051644644	62.52M	1.18	3.71	-
LU2699051236	49.34M	0.70	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud - Sustai.	128.830	+0.320	+0.25%
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