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Mirabaud - Sustainable Global Strategic Bond Fund A Usd Acc (0P0000ZVHO)

Luxembourg

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128.600 -0.070 -0.05%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963986202

Asset Class: Bond

Morningstar Rating:
Total Assets: 419.27M

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0P0000ZVHO Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global Strategic Bond Fund A USD Acc (0P0000ZVHO) fund. Our Mirabaud - Global Strategic Bond Fund A USD Acc 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	2.230	3.500	1.270
Shares	0.010	0.010	0.000
Bonds	95.130	95.130	0.000
Convertible	0.040	0.040	0.000
Preferred	2.590	2.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.171	48.072
Government	5.440	56.335
Cash	3.499	37.728
Securitized	1.073	8.454

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.53	96.500	-0.12%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.27	96.750	-0.09%
BNP Paribas SA 5.125%	-	1.29	-	-
Walt Disney Company 3.5%	-	1.26	-	-
International Business Machines Corporation 2.85%	-	1.25	-	-
Goldman Sachs Group, Inc. 2.908%	-	1.19	-	-
AT&T Inc 3.65%	-	1.07	-	-
JPMorgan Chase & Co. 2.525%	-	0.99	-	-
Berkshire Hathaway Finance Corporation 2.85%	-	0.91	-	-
UniCredit S.p.A. 2.569%	-	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	514.78M	2.86	0.72	4.99
Mirabaud Global Strategic Bond Funi	419.27M	0.56	1.46	1.97
Mirabaud Global High Yield Bonds I	198.67M	1.09	3.23	4.03
LU1708489429	52.14M	3.60	-0.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	128.600	-0.070	-0.05%
	Momentum Focus 5 .	36.747	-0.290	-0.78%