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

Luxembourg

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115.080 +0.100 +0.09%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1708489429

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.46M

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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 %
Cash	14.080	14.190	0.110
Bonds	85.920	85.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.740	51.368
Corporate	25.948	23.306
Cash	8.419	54.550

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.77	-	-
Egypt (Arab Republic of) 24.144%	EGBGR05981F8	2.79	-	-
Inter-American Development Bank 7.35%	XS2696224745	2.40	-	-
Asian Infrastructure Investment Bank 6.65%	XS2643319192	2.21	-	-
Argentina (Republic Of) 4.125%	-	1.28	-	-
Hungary (Republic Of) 7%	HU0000406624	1.10	-	-
Poland (Republic of) 6%	PL0000115291	1.09	-	-
Poland (Republic of) 5%	PL0000117370	1.05	-	-
Buenos Aires (Province Of) 6.625%	XS2385150334	1.04	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN897	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	649.32M	10.86	6.46	5.42
Mirabaud Global Strategic Bond Funa	403.88M	1.87	3.96	2.07
Mirabaud Global Strategic Bond Funi	403.88M	1.87	3.96	2.07
Mirabaud Global High Yield Bonds I	174.32M	4.04	6.78	4.10

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