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

Luxembourg

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161.430 +0.290 +0.18%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862028247

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.98M

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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	3.200	30.820	27.620
Shares	0.040	0.040	0.000
Bonds	95.320	95.320	0.000
Convertible	0.300	0.300	0.000
Preferred	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.142
Price to Book	-	1.279
Price to Sales	0.151	0.811
Price to Cash Flow	0.756	5.813
Dividend Yield	16.863	2.909
5 Years Earnings Growth	-	14.848

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.945	83.891
Derivative	-0.859	38.129
Cash	3.791	13.512
Securitized	0.787	1.741

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Iron Mountain Inc. 5.25%	-	1.25	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	1.19	-	-
MGM Resorts International 6.5%	-	1.17	-	-
Light & Wonder International Inc. 7.25%	-	1.16	-	-
Service Corporation International 5.125%	-	1.16	-	-
USA Compression Partners LP / USA Compression Finance Corp 7.125%	-	1.09	-	-
Dana Financing Luxembourg S.A.R.L. 8.5%	XS2623489627	1.07	-	-
Phoenix Group Holdings PLC 8.5%	XS2828830153	1.04	-	-
Barclays PLC 8.5%	XS2813323503	1.03	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	-	0.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	565.59M	2.08	0.79	4.53
Mirabaud Global Strategic Bond Funa	397.37M	0.02	1.97	1.79
Mirabaud Global Strategic Bond Funi	397.37M	0.01	1.97	1.79
LU1708489429	44.01M	3.60	-0.68	-

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