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Mirabaud - Sustainable Global Strategic Bond Fund A Usd Inc (0P0000ZVHP)

Luxembourg

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94.750 +0.040 +0.04%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963986384

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.37M

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0P0000ZVHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global Strategic Bond Fund A USD Inc (0P0000ZVHP) fund. Our Mirabaud - Global Strategic Bond Fund A USD Inc 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	15.640	56.760	41.120
Shares	0.020	0.020	0.000
Bonds	82.940	96.180	13.240
Convertible	0.040	0.040	0.000
Preferred	1.350	1.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.637	45.403
Derivative	-1.357	92.878
Cash	17.014	41.255
Government	-4.197	59.355
Securitized	0.837	8.721

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	5.85	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.07	98.500	0.00%
United States Treasury Notes 3.875%	-	1.22	-	-
Goldman Sachs Group, Inc. 2.908%	-	1.20	-	-
Berkshire Hathaway Finance Corporation 2.85%	-	0.94	-	-
UniCredit S.p.A. 2.569%	-	0.89	-	-
Credit Agricole S.A. 4.75%	-	0.87	-	-
AT&T Inc 3.65%	-	0.87	-	-
Oracle Corp. 3.6%	-	0.86	-	-
T-Mobile USA, Inc. 4.5%	-	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	565.59M	2.08	0.79	4.53
Mirabaud Global Strategic Bond Funa	397.37M	0.02	1.97	1.79
Mirabaud Global High Yield Bonds I	166.98M	0.56	3.65	3.74
LU1708489429	44.01M	3.60	-0.68	-

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