# Portfolio Breakdowns
## Green / Transition
Cash and Other Transition Bonds Green Bonds

## Level of Warming
The box below shows the level of warming associated with the fund, based on performance over the period assessed (2015-2030). The metric translates the fund’s emissions and its divergence from its aligned carbon budgets into a forecasted temperature alignment.
54%
Currently, the fund’s temperature falls between 2°C and 3°C with a -14.13% in excess to its aligned pathway, over the entire period analysed.
ESG coverage: 94.5%

## Duration
0 - 1
1 - 3
3 - 5
5 - 7
7 - 10
10+
Cash and Other
- 4.6
Benchmark
33.7

## Credit Rating
|  | 1.9 |
| --- | --- |
| 27.3 |
|  | 2.2 |
| 24.9 |
|  | 15.6 |
| 30.7 |
|  |
|  | 15.0 |
|  | 26.8 |
| 0.3 |
|  | 7.5 |
|  |
|  | 1.3 |
| 0.1 1.9 |
|  | 5.5 |
| 0.0 |

AAA AA A BBB BB B
CCC NR
Cash and Other
Fund Benchmark
38.9
-10	0	10	20	30	40
Weight (%)
0	10	20	30	40	50
Weight (%)

## Region
Global
0.0
Fund Benchmark

## Sector
Asset Backed
12.2
Fund  Benchmark
Supranational North America Developed Europe Eastern Europe
Asia Latin America Middle East
Africa
1.3
2.1
2.0
0.9
2.5
2.8
1.0
0.5
0.7
0.1
5.5
24.7
27.3
35.0
43.3
50.6
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Government Health Care Industrials
Information Technology
Materials Real Estate US Municipal
Utilities
1.4
1.3
2.6
1.3
3.5
1.3
2.9
1.4
4.8
1.5
2.4
1.0
3.5
0.7
1.4
0.1
0.3
1.9
10.3
9.7
14.8
19.4
29.0
66.1
Cash and Other
0.0
Cash and Other
0.0
5.5
0	10	20	30	40	50	60
Weight (%)
0	10	20	30	40	50	60	70
Weight (%)
Fund Information
Fund Inception Date: 28/06/2021
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 125 holdings)
Name	Weight (%)
ENERGIAS DE PORTUGAL SA 1.7% 2080-07	1.8
AIB GROUP PLC 2.875% 2031-05	1.7
BANCO BILBAO VIZCAYA ARG 6% PERP	1.6
CASTLE PEAK PWR FIN CO 2.2% 2030-06	1.5
HSBC HOLDINGS PLC 6% PERP	1.5
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Global Climate Bond Fund A cap. EUR | 82.92 | EUR | LU2351103424 |
| Mirabaud - Global Climate Bond Fund AH dist. USD | 83.98 | USD | LU2351103853 |
| Mirabaud - Global Climate Bond Fund I cap. EUR | 83.93 | EUR | LU2351104661 |
| Mirabaud - Global Climate Bond Fund IH cap. CHF | 83.43 | CHF | LU2351105478 |
| Mirabaud - Global Climate Bond Fund IH cap. GBP | 85.39 | GBP | LU2351105122 |
| Mirabaud - Global Climate Bond Fund IH cap. USD | 86.18 | USD | LU2351104828 |
| Mirabaud - Global Climate Bond Fund N cap. EUR | 83.83 | EUR | LU2351105635 |
| Mirabaud - Global Climate Bond Fund N dist. EUR | 81.84 | EUR | LU2351105718 |
| Mirabaud - Global Climate Bond Fund NH cap. CHF | 83.34 | CHF | LU2351106013 |
| Mirabaud - Global Climate Bond Fund NH cap. USD | 86.07 | USD | LU2351105809 |
| Mirabaud - Global Climate Bond Fund NH dist. USD | 84.77 | USD | LU2351105981 |
| Mirabaud - Global Climate Bond Fund S1 cap. EUR | 84.82 | EUR | LU2351106286 |
| Mirabaud - Global Climate Bond Fund S2 cap. EUR | 84.35 | EUR | LU2351106369 |

Translation (ENIT, 2022-12-30):
# Ripartizione del portafoglio
## Green / Transition
Liquidità e altro Transition Bonds Green Bonds

## Livello di riscaldamento
La casella sottostante mostra il livello di riscaldamento associato al fondo in base alla performance nel periodo oggetto di valutazione (2015-2030). Questa metrica traduce le emissioni del fondo e lo scostamento dai relativi bilanci di carbonio uniformati nell'ottica di un previsto allineamento delle temperature.
54%
Attualmente, la temperatura del fondo si attesta tra 2 °C e 3 °C, con un - 14.13% in più rispetto al percorso allineato, per l'intero periodo analizzato.
Copertura ESG: 94.5%

## Duration
0 - 1
1 - 3
3 - 5
5 - 7
7 - 10
10+
Liquidità e altro
- 4.6
1.2
0.1
5.7
12.7
12.3
13.8
14.8
21.9
19.5
18.6
24.9
25.4
Fondo Indice
33.7

## Rating di credito
|  | 1.9 |
| --- | --- |
| 27.3 |
|  | 2.2 |
| 24.9 |
|  | 15.6 |
| 30.7 |
|  |
|  | 15.0 |
|  | 26.8 |
| 0.3 |
|  | 7.5 |
|  |
|  | 1.3 |
| 0.1 1.9 |
|  | 5.5 |
| 0.0 |

AAA AA A BBB BB B
CCC
Senza rating Liquidità e altro
Fondo Indice
38.9
-10	0	10	20	30	40
Pesi (%)
0	10	20	30	40	50
Pesi (%)

## Regione
globale Sovranazionale Nord America Europa occidentale Eastern Europe
Asia Latin America Medio Oriente
Africa
0.0
1.3
2.1
2.0
0.9
2.5
2.8
1.0
0.5
0.7
0.1
5.5
24.7
27.3
35.0
43.3
Fondo Indice
50.6

## Settoriale
Asset Backed Servizi di comunicazione Consumi discrezionali Beni di cosumo
Energia Finanziari Sovrani Farmaceutica Industriali
IT
Materie prime Investimento immobiliare
US Municipal Servizi pubblici
1.4
1.3
2.6
1.3
3.5
1.3
2.9
1.4
4.8
1.5
2.4
1.0
3.5
0.7
1.4
0.1
0.3
1.9
12.2
10.3
14.8
9.7
19.4
29.0
Fondo  Indice
66.1
Liquidità e altro
0.0
Liquidità e altro
0.0
5.5
0	10	20	30	40	50	60
Pesi (%)
0	10	20	30	40	50	60	70
Pesi (%)
Informazioni sul fondo
Data di lancio del fondo: 28/06/2021
Direzione del fondo
Mirabaud Asset Management (Europe) SA Banca depositaria: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Amministratore: FundPartner Solutions (Europe) SA
Rappresentante (Svizzera)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Servizio di pagamento (Svizzera)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Sito web: https://www.mirabaud-am.com/

## Principali posizioni (totale 125 posizioni)
Nome	Pesi (%)
ENERGIAS DE PORTUGAL SA 1.7% 2080-07	1.8
AIB GROUP PLC 2.875% 2031-05	1.7
BANCO BILBAO VIZCAYA ARG 6% PERP	1.6
CASTLE PEAK PWR FIN CO 2.2% 2030-06	1.5
HSBC HOLDINGS PLC 6% PERP	1.5
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Global Climate Bond Fund A cap. EUR | 82.92 | EUR | LU2351103424 |
| Mirabaud - Global Climate Bond Fund AH dist. USD | 83.98 | USD | LU2351103853 |
| Mirabaud - Global Climate Bond Fund I cap. EUR | 83.93 | EUR | LU2351104661 |
| Mirabaud - Global Climate Bond Fund IH cap. CHF | 83.43 | CHF | LU2351105478 |
| Mirabaud - Global Climate Bond Fund IH cap. GBP | 85.39 | GBP | LU2351105122 |
| Mirabaud - Global Climate Bond Fund IH cap. USD | 86.18 | USD | LU2351104828 |
| Mirabaud - Global Climate Bond Fund N cap. EUR | 83.83 | EUR | LU2351105635 |
| Mirabaud - Global Climate Bond Fund N dist. EUR | 81.84 | EUR | LU2351105718 |
| Mirabaud - Global Climate Bond Fund NH cap. CHF | 83.34 | CHF | LU2351106013 |
| Mirabaud - Global Climate Bond Fund NH cap. USD | 86.07 | USD | LU2351105809 |
| Mirabaud - Global Climate Bond Fund NH dist. USD | 84.77 | USD | LU2351105981 |
| Mirabaud - Global Climate Bond Fund S1 cap. EUR | 84.82 | EUR | LU2351106286 |
| Mirabaud - Global Climate Bond Fund S2 cap. EUR | 84.35 | EUR | LU2351106369 |