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

Luxembourg

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106.970 +0.140 +0.13%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1708489429

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.86M

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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	122.840	122.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.745	51.942
Derivative	1.101	85.925
Corporate	41.094	23.913
Cash	-23.939	56.659

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	15.28	-	-
US Treasury Bond Future Mar 25	-	10.05	-	-
Inter-American Development Bank 7.35%	XS2696224745	3.01	-	-
Ghana (Republic of) 0%	XS2893147681	1.96	-	-
Egypt (Arab Republic of) 0%	EGT9980M4P19	1.83	-	-
Pakistan (Islamic Republic of) 0%	PK12T2905254	1.55	-	-
Argentina (Republic Of) 0.75%	-	1.50	-	-
Telefonica Del Peru S.A.A 7.375%	-	1.45	-	-
Argentina (Republic Of) 1%	-	1.31	-	-
Pakistan (Islamic Republic of) 0%	PK12T1505253	1.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	555.07M	4.85	-2.12	4.78
Mirabaud Global Strategic Bond Funa	412.52M	4.83	0.73	2.00
Mirabaud Global Strategic Bond Funi	412.52M	4.83	0.73	2.00
Mirabaud Global High Yield Bonds I	195.1M	6.51	2.23	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	106.970	+0.140	+0.13%