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Mirabaud - Convertibles Global Ih Eur Acc (0P0000ZVJK)

Luxembourg

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157.300 -0.070 -0.04%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963989560

Asset Class: Bond

Morningstar Rating:
Total Assets: 734.56M

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0P0000ZVJK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Convertible Bonds Global IH EUR Acc (0P0000ZVJK) fund. Our Mirabaud - Convertible Bonds Global IH EUR 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 %
Cash	0.350	40.230	39.880
Convertible	99.660	99.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.655	87.895
Derivative	2.916	68.354
Cash	-2.571	11.786

Top Holdings

Number of long holdings: 75

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Grab Holdings Ltd. 0%	-	3.06	-	-
Nutanix Inc 0.5%	-	3.03	-	-
LG Chem Ltd 1.75%	XS3072393450	3.02	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	3.00	-	-
Datadog Inc 0%	-	3.00	-	-
Live Nation Entertainment, Inc. 2.875%	-	2.99	-	-
Rag-Stiftung 2.25%	DE000A352B25	2.99	-	-
JD.com Inc. 0.25%	-	2.99	-	-
Jazz Investments I LTD 3.125%	-	2.98	-	-
Zhen Ding Technology Holding Ltd. 0%	XS2742707644	2.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708488298	730.71M	14.05	7.56	-
LU0963986467	397.98M	1.93	4.27	0.59
LU2051644644	59.53M	1.95	4.97	-
LU2699051236	48.68M	2.33	-	-

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