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

Luxembourg

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162.590 +0.020 +0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862028247

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.24M

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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	0.290	5.550	5.260
Shares	0.010	0.010	0.000
Bonds	98.070	98.540	0.470
Convertible	0.350	0.350	0.000
Preferred	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.130
Price to Book	-	1.262
Price to Sales	0.151	0.808
Price to Cash Flow	0.756	5.787
Dividend Yield	16.863	2.957
5 Years Earnings Growth	-	14.215

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.880	80.145
Cash	5.555	14.150
Securitized	0.903	1.722

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	1.39	-	-
Service Corporation International 5.125%	-	1.34	-	-
MGM Resorts International 6.5%	-	1.33	-	-
Light & Wonder International Inc. 7.25%	-	1.31	-	-
Dana Financing Luxembourg S.A.R.L. 8.5%	XS2623489627	1.28	-	-
USA Compression Partners LP / USA Compression Finance Corp 7.125%	-	1.25	-	-
Barclays PLC 8.5%	XS2813323503	1.22	-	-
Phoenix Group Holdings PLC 8.5%	XS2828830153	1.16	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	-	1.11	-	-
IHO Verwaltungs GmbH 8.75%	XS2606019383	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	601.56M	2.81	2.18	4.50
Mirabaud Global Strategic Bond Funa	408.82M	-0.33	2.54	1.72
Mirabaud Global Strategic Bond Funi	408.82M	-0.33	2.54	1.72
LU1708489429	45.39M	3.14	5.42	-

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Recent Quotes

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