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Mirabaud - Global High Yield Bonds I Usd Acc (0P00012AM8)

Luxembourg

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165.960 +0.050 +0.03%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862028247

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.01M

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0P00012AM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global High Yield Bonds-I Cap - USD (0P00012AM8) fund. Our Mirabaud - Global High Yield Bonds-I Cap - USD 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	3.120	29.250	26.130
Shares	0.050	0.050	0.000
Bonds	94.780	94.920	0.140
Convertible	0.360	0.360	0.000
Preferred	1.690	1.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.895
Price to Book	-	1.184
Price to Sales	0.151	0.790
Price to Cash Flow	0.756	5.736
Dividend Yield	16.863	3.289
5 Years Earnings Growth	-	49.069

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.364	81.505
Derivative	-1.933	42.079
Cash	4.156	14.323
Government	1.252	10.204
Securitized	0.750	1.623

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	1.37	-	-
Dana Financing Luxembourg S.A.R.L. 8.5%	XS2623489627	1.33	-	-
MGM Resorts International 6.5%	-	1.33	-	-
Light & Wonder International Inc. 7.25%	-	1.28	-	-
Ultra US Treasury Bond Future Sept 25	-	1.25	-	-
USA Compression Partners LP / USA Compression Finance Corp 7.125%	-	1.23	-	-
Barclays PLC 8.5%	XS2813323503	1.23	-	-
Phoenix Group Holdings PLC 8.5%	XS2828830153	1.14	-	-
IHO Verwaltungs GmbH 8.75%	XS2606019383	1.10	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	-	1.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	623.53M	10.86	6.46	5.42
Mirabaud Global Strategic Bond Funa	408.28M	1.87	3.96	2.07
Mirabaud Global Strategic Bond Funi	408.28M	1.87	3.96	2.07
LU1708489429	52.76M	3.14	5.42	-

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