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Mirabaud - Emerging Market 2025 Fixed Maturity Euro N Eur Acc (0P0001IMKD)

Luxembourg

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103.480 +0.010 +0.01%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2051644644

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.06M

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0P0001IMKD Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Emerging Market 2025 Fixed Maturity Eur (0P0001IMKD) fund. Our Mirabaud - Emerging Market 2025 Fixed Maturity Eur 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	10.670	54.880	44.210
Bonds	87.780	87.780	0.000
Convertible	1.550	1.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.382	39.634
Derivative	-0.650	32.658
Government	28.060	44.810
Cash	11.319	32.243
Securitized	1.890	7.473

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Alternative - Securitization Fund 9%	CH1362073822	5.05	-	-
Istanbul Metropolitan Municipality 6,375%	XS2010029234	2.91	99.939	0.00%
Petroleos Mexicanos 3.625%	XS1824425182	2.81	-	-
Banco Bilbao Vizcaya Argentaria SA 1.75%	XS2485259241	2.80	-	-
Fortune Star (BVI) Limited 5.95%	XS2238561794	2.79	-	-
Perusahaan Listrik Negara PT 2.875%	XS1891336932	2.75	-	-
ROGOVT 2.75 29-Oct-2025	XS1312891549	2.67	100.00	0.00%
Nigeria (Federal Republic of) 7.625%	XS1910826996	2.67	-	-
Hungary (Republic Of) 1.25%	XS1887498282	2.48	-	-
Trafigura Funding S.A. 5.875%	XS2232101803	2.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global e	645.91M	9.44	4.16	3.39
LU1708488298	645.91M	9.38	4.08	-
LU0963986467	400.3M	0.67	1.79	0.15
LU2699051236	48.58M	2.33	-	-

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