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Mirabaud - Sustainable Convertibles Global Ah Chf Acc (0P00016WT3)

Luxembourg

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116.150 -0.350 -0.30%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1308949921

Asset Class: Bond

Morningstar Rating:
Total Assets: 574.27M

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0P00016WT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Convertible Bonds Global AH CHF Acc (0P00016WT3) fund. Our Mirabaud Convertible Bonds Global AH CHF Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Convertible	101.030	101.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	101.034	87.742
Derivative	1.264	93.709
Cash	-2.299	22.918

Top Holdings

Number of long holdings: 141

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Li Auto Inc. 0.25%	-	3.08	-	-
Varonis Systems Inc 1%	-	3.05	-	-
Accor SA 0.7%	FR0013521085	3.04	-	-
WisdomTree, Inc. 3.25%	-	3.03	-	-
JD.com Inc. 0.25%	-	3.03	-	-
Alibaba Group Holding Ltd. 0.5%	-	3.03	-	-
Equinox Gold Corp 4.75%	-	3.03	-	-
LivaNova PLC 2.5%	-	3.03	-	-
Haemonetics Corp 2.5%	-	3.03	-	-
Nutanix Inc 0.5%	-	3.02	-	-

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