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

Luxembourg

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110.820 +0.140 +0.13%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1708489429

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.39M

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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	90.241
Government	79.866	52.890
Corporate	39.977	24.240
Cash	-20.389	57.585

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	601.56M	2.81	2.18	4.50
Mirabaud Global Strategic Bond Funa	408.82M	-0.33	2.54	1.72
Mirabaud Global Strategic Bond Funi	408.82M	-0.33	2.54	1.72
Mirabaud Global High Yield Bonds I	171.24M	0.09	4.42	3.61

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