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

Luxembourg

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96.490 +0.130 +0.13%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963986384

Asset Class: Bond

Morningstar Rating:
Total Assets: 413.87M

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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	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	45.951
Cash	11.860	36.137
Government	6.576	56.476
Securitized	0.776	8.010

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	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	609.96M	6.23	4.47	4.86
Mirabaud Global Strategic Bond Funa	413.87M	0.17	2.87	1.79
Mirabaud Global High Yield Bonds I	174.71M	1.79	5.19	3.77
LU1708489429	46.84M	3.14	5.42	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud - Global.	96.490	+0.130	+0.13%
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BTG PACTUAL FUNDO.	5.379	+0.014	+0.26%
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Akbank A Variable.			%
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