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Mirabaud - Convertibles Global I Usd Acc (0P0000ZVJI)

Luxembourg

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194.090 +0.730 +0.38%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963989487

Asset Class: Bond

Morningstar Rating:
Total Assets: 734.68M

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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	100.330	100.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.328	83.956
Derivative	0.793	66.704
Cash	-1.122	12.448

Top Holdings

Number of long holdings: 63

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Datadog Inc 0.125%	-	3.09	-	-
Jazz Investments I LTD 3.125%	-	3.06	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.05	-	-
WisdomTree, Inc. 3.25%	-	3.04	-	-
LivaNova PLC 2.5%	-	3.02	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	3.02	-	-
Nutanix Inc 0.5%	-	3.02	-	-
Trip.com Group Ltd. 0.75%	-	3.02	-	-
Rohto Pharmaceutical Co Ltd 0%	XS3016528872	3.01	-	-
NextEra Energy Capital Holdings Inc 3%	-	3.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Global Strategic Bond Funa	404.46M	2.60	4.54	2.25
Mirabaud Global Strategic Bond Funi	404.46M	2.60	4.54	2.25
Mirabaud Global High Yield Bonds I	176.07M	4.04	6.78	4.10
LU1708489429	54.43M	7.39	8.21	-

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