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

Switzerland

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104.880 -0.160 -0.15%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0963987861

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.82M

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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	10.250	15.960	5.710
Bonds	88.830	89.430	0.600
Convertible	0.040	0.040	0.000
Preferred	0.870	0.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.360	49.068
Cash	15.963	50.675
Government	4.087	89.311
Securitized	0.817	12.828

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.37	99.400	-0.17%
Goldman Sachs Group, Inc. 2.908%	-	1.20	-	-
Berkshire Hathaway Finance Corporation 2.85%	-	0.94	-	-
UniCredit S.p.A. 2.569%	-	0.92	-	-
Credit Agricole S.A. 4.75%	-	0.89	-	-
AT&T Inc 3.65%	-	0.87	-	-
Oracle Corp. 3.6%	-	0.84	-	-
T-Mobile USA, Inc. 4.5%	-	0.80	-	-
BNP Paribas SA 5.125%	-	0.78	-	-
BP Capital Markets PLC 4.25%	XS2193663619	0.77	-	-

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Recent Quotes

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