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Mirabaud Short Term Fi (183302035)

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Mirabaud Short Term Espana FI historical data, for real-time data please try another search

12.16 0.00 0.00%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183302035

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.95K

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183302035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Short Term Espana FI (183302035) fund. Our Mirabaud Short Term Espana FI 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	100.00	100.00	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	20.25

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

Name	ISIN	Last	Change %
Spain (Kingdom of) 0.3%	ES00000128D4	-	-
Criteria Caixa S.A., Sociedad Unipersonal 1.63%	ES0205045000	-	-
Tubacex Sa 0.49%	ES05329450Z8	-	-
Audax Renovables, S.A. 1.03%	ES0536463179	-	-
Vidrala Sa 0.08%	ES0583746054	-	-
Audax Renovables, S.A. 1.02%	ES0536463153	-	-
France (Republic Of) 0.1%	FR0011347046	-	-
Glencore Finance (Europe) Limited 2.75%	XS1051003538	-	-
Thyssenkrupp AG 0.11%	DE000A29B8N1	-	-
Telecom Italia S.p.A. 4.5%	XS1020952435	-	-

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