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

Luxembourg

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164.700 +0.120 +0.07%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862028247

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.29M

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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	4.210	8.290	4.080
Shares	0.010	0.010	0.000
Bonds	93.740	94.060	0.320
Convertible	0.350	0.350	0.000
Preferred	1.700	1.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.881
Price to Book	-	1.154
Price to Sales	0.151	0.790
Price to Cash Flow	0.756	5.731
Dividend Yield	16.863	3.284
5 Years Earnings Growth	-	20.457

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.928	80.008
Cash	8.286	15.065
Securitized	0.769	1.620

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	1.38	-	-
MGM Resorts International 6.5%	-	1.32	-	-
Light & Wonder International Inc. 7.25%	-	1.30	-	-
Dana Financing Luxembourg S.A.R.L. 8.5%	XS2623489627	1.27	-	-
USA Compression Partners LP / USA Compression Finance Corp 7.125%	-	1.23	-	-
Barclays PLC 8.5%	XS2813323503	1.22	-	-
Phoenix Group Holdings PLC 8.5%	XS2828830153	1.15	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	-	1.09	-	-
IHO Verwaltungs GmbH 8.75%	XS2606019383	1.09	-	-
Service Corporation International 5.125%	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	621.16M	6.23	4.47	4.86
Mirabaud Global Strategic Bond Funa	411.03M	0.17	2.87	1.79
Mirabaud Global Strategic Bond Funi	411.03M	0.17	2.87	1.79
LU1708489429	46.97M	3.14	5.42	-

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