# Portfolio Breakdowns
## Duration
0 - 1
Fund

## Credit Rating
AAA
Fund
AA
1 - 3
55.6	A
3 - 5
BBB
BB
53.5
10+	B
CCC
Cash and Other
- 0.6
Cash and Other
- 0.6
| -10 | 0 | 10 | 20 | 30 | 40 | 50 | 60 | -10 | 0 | 10 | 20 | 30 | 40 | 50 | 60 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  | Weight (% | ) |  |  |  |  |  |  | Weight (% | ) |  |  |  |


## Region
North America
67.8
Fund

## Sector
Communication Services Consumer Discretionary
Fund
22.2
Developed Europe
Consumer Staples
Asia
Energy Financials
Latin America
Government Health Care
Middle East
Industrials
Information Technology
Africa
Materials
Cash and Other
- 0.6
Utilities Cash and Other
- 0.6
-10	0	10	20	30	40	50	60	70	80
Weight (%)
-5	0	5	10	15	20	25
Weight (%)
Fund Information
Fund Inception Date: 21/10/2015
Management Company
Mirabaud Asset Management (Europe) SA Custodian: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Administrator: FundPartner Solutions (Europe) SA
Representative (Switzerland)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Paying Agent (Switzerland)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Website: https://www.mirabaud-am.com/

## Top Holdings (total 166 holdings)
Name	Weight (%)
CHARTER COMM OPT LLC/CAP 4.908% 2025-07	1.4
HEATHROW FUNDING LTD 7.125% 2024-02	1.4
BOEING CO 1.433% 2024-02	1.4
ANHEUSER-BUSCH INBEV SA/ 9.75% 2024-07	1.3
FREEPORT-MCMORAN INC 4.55% 2024-11	1.3
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Global Short Duration A cap. USD | 110.17 | USD | LU1308307815 |
| Mirabaud - Global Short Duration A dist. USD | 89.60 | USD | LU1308308037 |
| Mirabaud - Global Short Duration AH cap. CHF | 91.44 | CHF | LU1308308623 |
| Mirabaud - Global Short Duration AH cap. EUR | 95.24 | EUR | LU1308308110 |
| Mirabaud - Global Short Duration AH dist. EUR | 91.09 | EUR | LU1308308201 |
| Mirabaud - Global Short Duration D dist. USD | 89.86 | USD | LU1590085095 |
| Mirabaud - Global Short Duration DH dist. GBP | 83.50 | GBP | LU1308309274 |
| Mirabaud - Global Short Duration I cap. USD | 114.88 | USD | LU1308309357 |
| Mirabaud - Global Short Duration I dist. USD | 89.78 | USD | LU1308309431 |
| Mirabaud - Global Short Duration IH cap. CHF | 95.95 | CHF | LU1308309944 |
| Mirabaud - Global Short Duration IH cap. EUR | 98.82 | EUR | LU1308309514 |
| Mirabaud - Global Short Duration N cap. USD | 107.02 | USD | LU1708487217 |
| Mirabaud - Global Short Duration N dist. USD | 92.65 | USD | LU1708487308 |
| Mirabaud - Global Short Duration NH cap. CHF | 95.79 | CHF | LU1708487647 |
| Mirabaud - Global Short Duration NH cap. EUR | 97.01 | EUR | LU1708487480 |
| Mirabaud - Global Short Duration NH dist. EUR | 83.79 | EUR | LU1708487563 |

Translation (ENFR, 2023-07-31):
# Allocations du Portefeuille
## Duration
0 - 1
Fonds

## Note de crédit
AAA
Fonds
AA
1 - 3
55.6	A
3 - 5
BBB
BB
53.5
10+	B
CCC
Liquidités et autres
- 0.6
Liquidités et autres
- 0.6
-10	0	10	20	30	40	50	60
Poids (%)
-10	0	10	20	30	40	50	60
Poids (%)

## Région
Amérique du Nord
67.8
Fonds

## Secteur
Services de communication Consommation discrétionnaire
Fonds
22.2
Europe de l'Ouest
Consommation non cyclique
Asie
Énergie Finance
Amérique Latine
Gouvernementales
Santé
Moyen Orient
Industries
Technologies de l' information
Africa
Matériaux
Liquidités et autres
- 0.6
Services aux collectivités Liquidités et autres
- 0.6
-10	0	10	20	30	40	50	60	70	80
Poids (%)
-5	0	5	10	15	20	25
Poids (%)
Informations sur le fonds
Date de lancement du fonds: 21/10/2015
Société de direction
Mirabaud Asset Management (Europe) SA Banque dépositaire: Pictet & Cie (Europe) SA Auditeur: Ernst & Young Luxembourg
Agent de transfert: FundPartner Solutions (Europe) SA
Administrateur: FundPartner Solutions (Europe) SA
Représentant (Suisse)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Service de paiement (Suisse)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Site internet: https://www.mirabaud-am.com/

## Positions principales (total 166 positions)
Nom	Poids (%)
CHARTER COMM OPT LLC/CAP 4.908% 2025-07	1.4
HEATHROW FUNDING LTD 7.125% 2024-02	1.4
BOEING CO 1.433% 2024-02	1.4
ANHEUSER-BUSCH INBEV SA/ 9.75% 2024-07	1.3
FREEPORT-MCMORAN INC 4.55% 2024-11	1.3
| Information par classe de part |  |
| --- | --- |
| Nom | VNI | Devise | ISIN |
| Mirabaud - Global Short Duration A cap. USD | 110.17 | USD | LU1308307815 |
| Mirabaud - Global Short Duration A dist. USD | 89.60 | USD | LU1308308037 |
| Mirabaud - Global Short Duration AH cap. CHF | 91.44 | CHF | LU1308308623 |
| Mirabaud - Global Short Duration AH cap. EUR | 95.24 | EUR | LU1308308110 |
| Mirabaud - Global Short Duration AH dist. EUR | 91.09 | EUR | LU1308308201 |
| Mirabaud - Global Short Duration D dist. USD | 89.86 | USD | LU1590085095 |
| Mirabaud - Global Short Duration DH dist. GBP | 83.50 | GBP | LU1308309274 |
| Mirabaud - Global Short Duration I cap. USD | 114.88 | USD | LU1308309357 |
| Mirabaud - Global Short Duration I dist. USD | 89.78 | USD | LU1308309431 |
| Mirabaud - Global Short Duration IH cap. CHF | 95.95 | CHF | LU1308309944 |
| Mirabaud - Global Short Duration IH cap. EUR | 98.82 | EUR | LU1308309514 |
| Mirabaud - Global Short Duration N cap. USD | 107.02 | USD | LU1708487217 |
| Mirabaud - Global Short Duration N dist. USD | 92.65 | USD | LU1708487308 |
| Mirabaud - Global Short Duration NH cap. CHF | 95.79 | CHF | LU1708487647 |
| Mirabaud - Global Short Duration NH cap. EUR | 97.01 | EUR | LU1708487480 |
| Mirabaud - Global Short Duration NH dist. EUR | 83.79 | EUR | LU1708487563 |