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

Luxembourg

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163.270 +0.340 +0.21%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963989487

Asset Class: Bond

Morningstar Rating:
Total Assets: 519.52M

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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 %
Cash	0.350	0.390	0.040
Convertible	99.650	99.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.652	90.907
Cash	0.386	18.745

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Varonis Systems Inc 1%	-	3.04	-	-
Li Auto Inc. 0.25%	-	3.04	-	-
Accor SA 0.7%	FR0013521085	3.04	-	-
JD.com Inc. 0.25%	-	3.03	-	-
Alibaba Group Holding Ltd. 0.5%	-	3.03	-	-
Nutanix Inc 0.5%	-	3.03	-	-
Fortuna Mining Corp. 3.75%	-	3.03	-	-
Haemonetics Corp 2.5%	-	3.02	-	-
Spectrum Brands, Inc. 3.375%	-	3.02	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	3.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Global Strategic Bond Funa	405M	0.02	1.97	1.79
Mirabaud Global Strategic Bond Funi	405M	0.01	1.97	1.79
Mirabaud Global High Yield Bonds I	165.89M	0.56	3.65	3.74
LU1708489429	48.21M	3.60	-0.68	-

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