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Mirabaud - Convertibles Global I Usd Acc (0P0000ZVJI)

Luxembourg

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178.670 +0.480 +0.27%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963989487

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.07M

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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	86.685
Derivative	1.264	77.020
Cash	-2.299	17.592

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	412.57M	-0.33	2.54	1.72
Mirabaud Global Strategic Bond Funi	412.57M	-0.33	2.54	1.72
Mirabaud Global High Yield Bonds I	174.28M	0.09	4.42	3.61
LU1708489429	46.51M	3.14	5.42	-

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