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Mirabaud - Emerging Market 2025 Fixed Maturity Euro N Eur Acc (0P0001IMKD)

Luxembourg

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100.740 +0.060 +0.06%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU2051644644

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.6M

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0P0001IMKD Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Emerging Market 2025 Fixed Maturity Eur (0P0001IMKD) fund. Our Mirabaud - Emerging Market 2025 Fixed Maturity Eur 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	0.500	48.730	48.230
Bonds	99.500	99.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.355	40.128
Derivative	-0.357	31.768
Government	30.126	44.526
Securitized	2.019	7.348
Cash	0.857	32.631

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Alternative - Securitization Fund 9%	CH1362073822	3.86	-	-
Ceska Sporitelna AS 6.693%	XS2555412001	2.37	-	-
Petroleos Mexicanos 3.625%	XS1824425182	2.11	-	-
Perusahaan Listrik Negara PT 2.875%	XS1891336932	2.09	-	-
Leviathan Bond Ltd Eligible DEDRL 6.125 30-Jun-202	IL0011677742	1.94	99.375	+0.13%
Genel Energy Finance 4 plc 9.25%	NO0010894330	1.91	-	-
Fortune Star (BVI) Limited 5.95%	XS2238561794	1.83	-	-
CTP NV 2.125%	XS2238342484	1.77	-	-
Sinochem Offshore Capital Co Ltd. 0.75%	XS2408454077	1.65	-	-
Indonesia (Republic of) 3.375%	XS1268430201	1.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global e	580.38M	2.88	-5.19	2.99
LU1708488298	580.38M	2.81	-5.26	-
LU0963986467	430.07M	2.82	-1.36	0.08
LU1957154328	80.73M	8.31	1.87	-
LU2699051236	43.2M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Emergi.	100.740	+0.060	+0.06%