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Mirabaud - Sustainable Global Strategic Bond Fund Ah Eur Acc (0P0000ZVHQ)

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107.460 -0.060    -0.06%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 432.65M
Type:  Fund
Market:  Luxembourg
Issuer:  Mirabaud Asset Management (Europe) S.A.
ISIN:  LU0963986467 
Asset Class:  Bond
Mirabaud - Global Strategic Bond Fund AH EUR Acc 107.460 -0.060 -0.06%

0P0000ZVHQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global Strategic Bond Fund AH EUR Acc (0P0000ZVHQ) fund. Our Mirabaud - Global Strategic Bond Fund AH EUR 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 3.560 6.380 2.820
Stocks 0.010 0.010 0.000
Bonds 93.620 93.620 0.000
Convertible 0.040 0.040 0.000
Preferred 2.790 2.790 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 91.579 47.698
Cash 6.375 36.742
Government 3.162 64.412
Securitized 1.627 13.692

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Germany 2.3 15-Feb-2033 DE000BU2Z007 2.52 101.550 +0.24%
Walt Disney Company 3.5% - 1.22 - -
International Business Machines Corporation 2.85% - 1.22 - -
BNP Paribas SA 5.125% - 1.22 - -
Microsoft Corp. 2.525% - 1.19 - -
Goldman Sachs Group, Inc. 2.908% - 1.18 - -
Belfius Bank SA/NV 3.625% BE0002582600 1.16 - -
Amazon.com, Inc. 2.5% - 1.16 - -
Apple Inc. 2.65% - 1.09 - -
AT&T Inc 3.65% - 1.05 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mirabaud Convertible Bonds Global e 576.1M 2.88 -5.19 2.99
  LU1708488298 576.1M 2.81 -5.26 -
  LU1957154328 80.76M 8.31 1.87 -
  LU2051644644 70.61M 5.75 -1.56 -
  LU2699051236 43.39M - - -
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