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

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106.810 -0.190    -0.18%
31/10 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 431.14M
Type:  Fund
Market:  Luxembourg
Issuer:  Mirabaud Asset Management (Europe) S.A.
ISIN:  LU0963986467 
Asset Class:  Bond
Mirabaud - Global Strategic Bond Fund AH EUR Acc 106.810 -0.190 -0.18%

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 11.480 45.720 34.240
Bonds 85.860 85.860 0.000
Convertible 0.040 0.040 0.000
Preferred 2.630 2.630 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 80.830 50.392
Derivative -0.108 77.427
Cash 11.578 31.494
Government 6.104 39.388
Securitized 1.557 12.892

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 35

Name ISIN Weight % Last Change %
United States Treasury Notes 3.5% - 3.04 - -
  Germany 2.3 15-Feb-2033 DE000BU2Z007 2.45 99.640 -0.26%
Goldman Sachs Group, Inc. 2.908% - 1.63 - -
International Business Machines Corporation 2.85% - 1.19 - -
Walt Disney Company 3.5% - 1.19 - -
Microsoft Corp. 2.525% - 1.18 - -
BNP Paribas SA 5.125% - 1.15 - -
Amazon.com, Inc. 2.5% - 1.14 - -
Belfius Bank SA/NV 3.625% BE0002582600 1.09 - -
Apple Inc. 2.65% - 1.08 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mirabaud Convertible Bonds Global e 598.55M 3.51 -4.37 3.10
  LU1708488298 598.55M 3.45 -4.44 -
  LU2051644644 70.76M 1.49 -0.84 -
  LU1957154328 80.54M 3.47 3.25 -
  LU2699051236 42.38M - - -
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