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

Switzerland

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105.620 +0.120 +0.11%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0963987861

Asset Class: Bond

Morningstar Rating:
Total Assets: 413.87M

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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	7.320	11.860	4.540
Bonds	91.220	91.720	0.500
Convertible	0.040	0.040	0.000
Preferred	1.410	1.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.715	45.939
Cash	11.860	50.540
Government	6.576	89.271
Securitized	0.776	12.756

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.35	99.320	-0.35%
United States Treasury Notes 3%	-	2.45	-	-
United States Treasury Notes 3.75%	-	1.96	-	-
BNP Paribas SA 5.125%	-	1.31	-	-
Goldman Sachs Group, Inc. 2.908%	-	1.20	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.13	-	-
Berkshire Hathaway Finance Corporation 2.85%	-	0.93	-	-
UniCredit S.p.A. 2.569%	-	0.91	-	-
Credit Agricole S.A. 4.75%	-	0.90	-	-
AT&T Inc 3.65%	-	0.85	-	-

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