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Mirabaud - Sustainable Global Strategic Bond Fund Ih Chf Acc (0P0000ZVI2)

Switzerland

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106.330 -0.110 -0.10%

20/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0963987861

Asset Class: Bond

Morningstar Rating:
Total Assets: 425.52M

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0P0000ZVI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global Strategic Bond Fund IH CHF Acc (0P0000ZVI2) fund. Our Mirabaud - Global Strategic Bond Fund IH CHF 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	11.480	45.720	34.240
Bonds	85.860	85.860	0.000
Convertible	0.040	0.040	0.000
Preferred	2.630	2.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.830	44.297
Derivative	-0.108	80.413
Cash	11.578	35.129
Government	6.104	65.678
Securitized	1.557	12.501

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	3.04	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.45	100.990	+0.51%
Goldman Sachs Group, Inc. 2.908%	-	1.63	-	-
International Business Machines Corporation 2.85%	-	1.19	-	-
Walt Disney Company 3.5%	-	1.19	-	-
Microsoft Corp. 2.525%	-	1.18	-	-
BNP Paribas SA 5.125%	-	1.15	-	-
Amazon.com, Inc. 2.5%	-	1.14	-	-
Belfius Bank SA/NV 3.625%	BE0002582600	1.09	-	-
Apple Inc. 2.65%	-	1.08	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	106.330	-0.110	-0.10%