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Mirabaud - Global Emerging Market Bond Fund N Usd Acc (0P0001C5NB)

Luxembourg

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112.220 +0.430 +0.38%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU1708489429

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.84M

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0P0001C5NB Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global Emerging Market Bond Fund N USD (0P0001C5NB) fund. Our Mirabaud - Global Emerging Market Bond Fund N USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	117.120	117.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.546	91.053
Government	79.866	53.393
Corporate	39.977	24.077
Cash	-20.389	57.451

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	12.54	-	-
US Treasury Bond Future June 25	-	10.35	-	-
Egypt (Arab Republic of) 24.144%	EGBGR05981F8	3.00	-	-
Inter-American Development Bank 7.35%	XS2696224745	2.55	-	-
5 Year Treasury Note Future June 25	-	2.02	-	-
Pakistan (Islamic Republic of) 0%	PK12T2905254	1.54	-	-
South Africa (Republic of) 7.1%	XS2908172260	1.36	-	-
Argentina (Republic Of) 4.125%	-	1.24	-	-
Nigeria (Federal Republic of) 0%	NGO9Y2005251	1.18	-	-
Egypt (Arab Republic of) 24.458%	EGBGR05931F3	1.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	609.96M	6.23	4.47	4.86
Mirabaud Global Strategic Bond Funa	413.87M	0.17	2.87	1.79
Mirabaud Global Strategic Bond Funi	413.87M	0.17	2.87	1.79
Mirabaud Global High Yield Bonds I	174.71M	1.79	5.19	3.77

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