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

Luxembourg

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94.870 +0.200 +0.21%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963986384

Asset Class: Bond

Morningstar Rating:
Total Assets: 405M

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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	9.190	12.790	3.600
Bonds	89.430	89.660	0.230
Convertible	0.040	0.040	0.000
Preferred	1.340	1.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.929	46.021
Cash	12.789	39.573
Government	3.199	56.879
Securitized	0.833	8.766

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.08	100.380	+0.08%
United States Treasury Notes 3.875%	-	1.21	-	-
Goldman Sachs Group, Inc. 2.908%	-	1.19	-	-
Berkshire Hathaway Finance Corporation 2.85%	-	0.93	-	-
UniCredit S.p.A. 2.569%	-	0.90	-	-
Credit Agricole S.A. 4.75%	-	0.88	-	-
AT&T Inc 3.65%	-	0.86	-	-
Oracle Corp. 3.6%	-	0.84	-	-
T-Mobile USA, Inc. 4.5%	-	0.80	-	-
BNP Paribas SA 5.125%	-	0.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	519.52M	2.08	0.79	4.53
Mirabaud Global Strategic Bond Funa	405M	0.02	1.97	1.79
Mirabaud Global High Yield Bonds I	165.89M	0.56	3.65	3.74
LU1708489429	48.21M	3.60	-0.68	-

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