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Mirabaud - Dm Fixed Maturity 2029 N Eur Capitalisation (0P0001S3S9)

Luxembourg

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105.490 -0.160 -0.15%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 43.6M

Type: Fund

Market: Luxembourg

ISIN: LU2699051236

Asset Class: Bond

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0P0001S3S9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa (0P0001S3S9) fund. Our Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.450	2.450
Bonds	96.090	96.090
Convertible	1.460	1.460

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.101	39.954
Cash	2.445	32.586
Government	0.992	44.138

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Volkswagen Leasing GmbH 4.625%	XS2694872594	1.61	-	-
Electricite de France SA 4.375%	FR001400D6N0	1.51	-	-
RCI Banque S.A. 4.875%	FR001400KY69	1.50	-	-
Ford Motor Credit Company LLC 5.125%	XS2724457457	1.49	-	-
Societe Generale S.A. 4.75%	FR001400KZQ1	1.49	-	-
Abertis Infraestructuras SA 4.125%	XS2582860909	1.48	-	-
Flutter Treasury Designated Activity Co. 5%	XS2805234700	1.47	-	-
General Motors Financial Company Inc 4.3%	XS2587352340	1.47	-	-
Phoenix Group Holdings PLC 4.375%	XS1881005117	1.47	-	-
Piraeus Financial Holdings S.A 4.625%	XS2845167613	1.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global e	518.65M	2.68	-1.47	3.06
LU1708488298	535.01M	2.67	-1.54	-
LU0963986467	396.97M	0.42	-0.57	0.14
LU2051644644	67.44M	0.60	-0.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - DM Fix.	105.490	-0.160	-0.15%