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

Luxembourg

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133.240 +0.100 +0.08%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963986202

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.7M

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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	3.750	8.780	5.030
Shares	0.010	0.010	0.000
Bonds	94.740	94.740	0.000
Convertible	0.050	0.050	0.000
Preferred	1.460	1.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.528	45.238
Cash	8.777	35.233
Government	6.687	57.527
Securitized	0.984	8.824

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.43	98.630	-0.07%
United States Treasury Notes 0.25%	-	1.98	-	-
United States Treasury Notes 3.75%	-	1.49	-	-
BNP Paribas SA 5.125%	-	1.36	-	-
Goldman Sachs Group, Inc. 2.908%	-	1.25	-	-
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%	-	0.94	-	-
UniCredit S.p.A. 2.569%	-	0.93	-	-
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	733.01M	12.86	7.65	5.81
Mirabaud Global Strategic Bond Funi	403.7M	2.60	4.54	2.25
Mirabaud Global High Yield Bonds I	175.88M	4.04	6.78	4.10
LU1708489429	54.27M	7.39	8.21	-

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