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Mirabaud - Convertibles Global Nh Eur Acc (0P0001CN01)

Luxembourg

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138.320 +0.720 +0.52%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1708488298

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.81M

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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 %
Cash	0.350	40.230	39.880
Convertible	99.660	99.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.655	81.521
Derivative	2.916	68.684
Cash	-2.571	11.747

Top Holdings

Number of long holdings: 75

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Grab Holdings Ltd. 0%	-	3.06	-	-
Nutanix Inc 0.5%	-	3.03	-	-
LG Chem Ltd 1.75%	XS3072393450	3.02	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	3.00	-	-
Datadog Inc 0%	-	3.00	-	-
Live Nation Entertainment, Inc. 2.875%	-	2.99	-	-
Rag-Stiftung 2.25%	DE000A352B25	2.99	-	-
JD.com Inc. 0.25%	-	2.99	-	-
Jazz Investments I LTD 3.125%	-	2.98	-	-
Zhen Ding Technology Holding Ltd. 0%	XS2742707644	2.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global e	554.74M	11.16	5.33	3.73
LU0963986467	404.1M	1.17	2.36	0.31
LU2051644644	59.77M	1.95	4.97	-
LU2699051236	48.79M	2.33	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud - Sustai.	138.320	+0.720	+0.52%
002091	9.14	+0.13	+1.44%
Swm España Gestió.	23.58	-0.04	-0.16%