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

Luxembourg

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157.030 +0.100 +0.06%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862028247

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.89M

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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	4.170	7.660	3.490
Shares	0.010	0.010	0.000
Bonds	94.400	94.790	0.390
Convertible	0.290	0.290	0.000
Preferred	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.794
Price to Book	-	1.317
Price to Sales	0.151	0.817
Price to Cash Flow	0.756	5.770
Dividend Yield	16.863	2.776
5 Years Earnings Growth	-	14.283

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.123	84.358
Cash	7.660	15.825
Securitized	0.782	1.756

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 2

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%	-	1.15	-	-
Service Corporation International 5.125%	-	1.14	-	-
Light & Wonder International Inc. 7.25%	-	1.14	-	-
USA Compression Partners LP / USA Compression Finance Corp 7.125%	-	1.09	-	-
Dana Financing Luxembourg S.A.R.L. 8.5%	XS2623489627	1.06	-	-
Barclays PLC 8.5%	XS2813323503	1.04	-	-
Phoenix Group Holdings PLC 8.5%	XS2828830153	1.03	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	-	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	519.52M	2.08	0.79	4.53
Mirabaud Global Strategic Bond Funa	405M	0.02	1.97	1.79
Mirabaud Global Strategic Bond Funi	405M	0.01	1.97	1.79
LU1708489429	48.21M	3.60	-0.68	-

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Recent Quotes

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Mirabaud - Global.	157.030	+0.100	+0.06%
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