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Mirabaud - Sustainable Convertibles Global Ih Eur Acc (0P0000ZVJK)

Luxembourg

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141.990 +0.220 +0.16%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963989560

Asset Class: Bond

Morningstar Rating:
Total Assets: 560.84M

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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 %
Convertible	101.030	101.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	101.034	84.050
Derivative	1.264	76.338
Cash	-2.299	15.296

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	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1708488298	560.84M	2.07	-0.15	-
LU0963986467	404.66M	-0.91	0.43	-0.14
LU2051644644	63.48M	0.60	-0.12	-
LU2699051236	49.6M	-0.02	-	-

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