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Mirabaud - Sustainable Global High Yield Bonds I Usd Acc (0P00012AM8)

Luxembourg

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161.150 +0.420 +0.26%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0862028247

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.78M

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0P00012AM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud - Global High Yield Bonds-I Cap - USD (0P00012AM8) fund. Our Mirabaud - Global High Yield Bonds-I Cap - USD 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	6.410	34.800	28.390
Stocks	0.010	0.010	0.000
Bonds	92.040	97.300	5.260
Preferred	1.540	1.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.773
Price to Book	-	1.317
Price to Sales	0.151	0.912
Price to Cash Flow	0.756	6.388
Dividend Yield	16.863	3.949
5 Years Earnings Growth	-	14.779

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.878	84.415
Derivative	1.681	36.920
Cash	4.962	13.760
Securitized	0.723	1.851

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Deuce Finco PLC 5.5%	XS2351480996	1.21	-	-
Iron Mountain Inc. 5.25%	-	1.18	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	1.14	-	-
MGM Resorts International 6.5%	-	1.10	-	-
Light & Wonder International Inc. 7.25%	-	1.07	-	-
Service Corporation International 5.125%	-	1.06	-	-
USA Compression Partners LP / USA Compression Finance Corp 7.125%	-	1.04	-	-
Dana Financing Luxembourg S.A.R.L. 8.5%	XS2623489627	1.00	-	-
Phoenix Group Holdings PLC 8.5%	XS2828830153	0.96	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	-	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	523.5M	4.85	-2.12	4.78
Mirabaud Global Strategic Bond Funa	412.25M	4.83	0.73	2.00
Mirabaud Global Strategic Bond Funi	412.25M	4.83	0.73	2.00
LU1708489429	50.64M	3.60	-0.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	161.150	+0.420	+0.26%