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

Luxembourg

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131.710 -0.080 -0.06%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963986202

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.88M

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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	4.680	9.310	4.630
Shares	0.010	0.010	0.000
Bonds	93.820	93.970	0.150
Convertible	0.040	0.040	0.000
Preferred	1.450	1.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.389	43.671
Cash	9.314	35.828
Government	7.039	59.261
Securitized	0.987	8.810

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.32	98.020	0.00%
United States Treasury Notes 0.25%	-	1.96	-	-
United States Treasury Notes 3.75%	-	1.96	-	-
BNP Paribas SA 5.125%	-	1.34	-	-
Goldman Sachs Group, Inc. 2.908%	-	1.23	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.11	-	-
Berkshire Hathaway Finance Corporation 2.85%	-	0.94	-	-
Credit Agricole S.A. 4.75%	-	0.93	-	-
UniCredit S.p.A. 2.569%	-	0.92	-	-
AT&T Inc 3.65%	-	0.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	649.32M	10.86	6.46	5.42
Mirabaud Global Strategic Bond Funi	403.88M	1.87	3.96	2.07
Mirabaud Global High Yield Bonds I	174.32M	4.04	6.78	4.10
LU1708489429	53.41M	7.39	8.21	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud - Global.	131.710	-0.080	-0.06%
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