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Mirabaud - Sustainable Convertibles Global I Usd Acc (0P0000ZVJI)

Luxembourg

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177.200 +0.360 +0.20%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963989487

Asset Class: Bond

Morningstar Rating:
Total Assets: 601.56M

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0P0000ZVJI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Convertible Bonds Global I USD Acc (0P0000ZVJI) fund. Our Mirabaud - Convertible Bonds Global I USD 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	81.306
Derivative	1.264	77.300
Cash	-2.299	17.288

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%
Mirabaud Global Strategic Bond Funa	408.82M	-0.33	2.54	1.72
Mirabaud Global Strategic Bond Funi	408.82M	-0.33	2.54	1.72
Mirabaud Global High Yield Bonds I	171.24M	0.09	4.42	3.61
LU1708489429	45.39M	3.14	5.42	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud - Conver.	177.200	+0.360	+0.20%
UBS (Lux) Equity .	279.550	+0.500	+0.18%
GAMA TOP FI EM CO.	1.574	-0.001	-0.04%
BRASILPREV RT FIX.	4.816	+0.003	+0.05%
US Treasury Note .	100.500	+1.156	+1.16%
Delaware Select G.	27.39	-0.11	-0.40%
JPM Japan Equity .	56,840.000	+249.000	+0.44%
TRY/QAR	0.0929	+0.0001	+0.11%