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

Luxembourg

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103.020 0.000 0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2051644644

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.52M

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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	1.030	59.990	58.960
Bonds	98.960	98.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.502	40.797
Derivative	-1.306	31.018
Government	29.669	44.701
Cash	2.343	32.036
Securitized	1.792	7.300

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Alternative - Securitization Fund 9%	CH1362073822	4.82	-	-
Istanbul Metropolitan Municipality 6,375%	XS2010029234	2.87	99.625	0.00%
Fortune Star (BVI) Limited 5.95%	XS2238561794	2.73	-	-
Banco Bilbao Vizcaya Argentaria SA 1.75%	XS2485259241	2.65	-	-
Petroleos Mexicanos 3.625%	XS1824425182	2.64	-	-
Perusahaan Listrik Negara PT 2.875%	XS1891336932	2.60	-	-
ROGOVT 2.75 29-Oct-2025	XS1312891549	2.53	100.06	-0.03%
Trafigura Funding S.A. 5.875%	XS2232101803	2.39	-	-
Hungary (Republic Of) 1.25%	XS1887498282	2.35	-	-
CTP NV 2.125%	XS2238342484	2.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global e	609.96M	5.31	2.16	2.88
LU1708488298	609.96M	5.28	2.08	-
LU0963986467	413.87M	-0.60	0.73	-0.09
LU2699051236	49.34M	0.70	-	-

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