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Mirabaud - Dm Fixed Maturity 2029 N Eur Capitalisation (0P0001S3S9)

Luxembourg

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106.820 +0.030 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2699051236

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.34M

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0P0001S3S9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa (0P0001S3S9) fund. Our Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa 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	98.390	98.390	0.000
Convertible	1.960	1.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.411	40.797
Government	0.979	44.701

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Phoenix Group Holdings PLC 4.375%	XS1881005117	1.95	-	-
Volkswagen Leasing GmbH 4.625%	XS2694872594	1.61	-	-
Ford Motor Credit Company LLC 5.125%	XS2724457457	1.51	-	-
General Motors Financial Company Inc 4.3%	XS2587352340	1.48	-	-
TDC Net AS 5.186%	XS2807518639	1.47	-	-
RCI Banque S.A. 4.875%	FR001400KY69	1.47	-	-
Electricite de France SA 4.375%	FR001400D6N0	1.46	-	-
Jefferies Financial Group Inc 4%	XS2801963716	1.46	-	-
Piraeus Financial Holdings S.A 4.625%	XS2845167613	1.46	-	-
Societe Generale S.A. 4.75%	FR001400KZQ1	1.46	-	-

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
LU2051644644	62.52M	1.18	3.71	-

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Recent Quotes

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