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Mirabaud - Convertibles Global I Usd Acc (0P0000ZVJI)

Luxembourg

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182.250 -0.390 -0.21%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963989487

Asset Class: Bond

Morningstar Rating:
Total Assets: 623M

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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	82.353
Derivative	0.793	78.568
Cash	-1.122	17.164

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 Funi	408.36M	1.87	3.96	2.07
Mirabaud Global Strategic Bond Funa	408.36M	1.87	3.96	2.07
Mirabaud Global High Yield Bonds I	175.01M	4.04	6.78	4.10
LU1708489429	52.95M	3.14	5.42	-

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Recent Quotes

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