# Portfolio Breakdowns
## Duration
0 - 1
1 - 3
3 - 5
5 - 7
7 - 10
1.2
3.7
3.9
12.8
14.7
29.1
Fund Benchmark
37.6
36.4
39.3

## Credit Rating
AA A BBB BB B
CCC
CC
Benchmark
54.0
10+
Cash and Other
2.6
1.6
0.5
6.6
10.0
C D NR
Cash and Other
0	10	20	30	40	50
Weight (%)
0	10	20	30	40	50	60
Weight (%)

## Region
EM Global
North America
Developed Europe
Eastern Europe
Asia
0.0
2.1
0.3
5.3
22.1
30.3
Fund Benchmark
59.1
57.7

## Sector
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Government Health Care
Industrials
0.2
4.1
3.6
4.0
6.2
6.3
10.3
14.0
14.4
13.5
14.0
16.4
Fund  Benchmark
27.5
22.0
Latin America
Middle East
Africa
Cash and Other
2.8
0.7
2.1
1.1
1.3
0.5
5.7
8.9
Information Technology
Materials Real Estate Utilities
Cash and Other
2.1
0.9
0.7
0.3
0.5
4.2
4.9
5.7
7.4
8.1
8.8
0	10	20	30	40	50	60	70
Weight (%)
0	5	10	15	20	25	30
Weight (%)
Fund Information
Fund Inception Date: 01/02/2013
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 239 holdings)
AMERICAN AIRLINES INC 11.75% 2025-07	1.7
Name	Weight (%)
SPRINT CAPITAL CORP 8.75% 2032-03	1.2
LLOYDS BANKING GROUP PLC 7.5% PERP	1.3
UNITED AIR 2019-2 B PTT 3.5% 2028-05	1.0
ROYAL CARIBBEAN CRUISES 5.5% 2028-04	1.1
CREDIT AGRICOLE SA 7.5% PERP	1.0
CCO HLDGS LLC/CAP CORP 5% 2028-02	1.0
DELTA AIR LINES INC 3.75% 2029-10	1.0
IRON MOUNTAIN INC 5.25% 2030-07	0.9
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Sustainable Global High Yield Bonds A cap. USD | 130.42 | USD | LU0862027272 |
| Mirabaud - Sustainable Global High Yield Bonds A dist. USD | 83.95 | USD | LU0862027355 |
| Mirabaud - Sustainable Global High Yield Bonds AH cap. CHF | 106.98 | CHF | LU0862028080 |
| Mirabaud - Sustainable Global High Yield Bonds AH cap. EUR | 111.69 | EUR | LU0862027439 |
| Mirabaud - Sustainable Global High Yield Bonds AH cap. GBP | 121.07 | GBP | LU0862027868 |
| Mirabaud - Sustainable Global High Yield Bonds AH dist. CHF | 69.04 | CHF | LU0862027603 |
| Mirabaud - Sustainable Global High Yield Bonds AH dist. EUR | 73.36 | EUR | LU0862027512 |
| Mirabaud - Sustainable Global High Yield Bonds AH dist. GBP | 78.65 | GBP | LU0862027785 |
| Mirabaud - Sustainable Global High Yield Bonds DH cap. GBP | 118.90 | GBP | LU0972917131 |
| Mirabaud - Sustainable Global High Yield Bonds DH dist. GBP | 76.28 | GBP | LU0972917214 |
| Mirabaud - Sustainable Global High Yield Bonds E dist. USD | 78.70 | USD | LU1261365107 |
| Mirabaud - Sustainable Global High Yield Bonds I cap. USD | 137.51 | USD | LU0862028247 |
| Mirabaud - Sustainable Global High Yield Bonds I dist. USD | 79.36 | USD | LU0862028593 |
| Mirabaud - Sustainable Global High Yield Bonds IH cap. EUR | 108.03 | EUR | LU0862028759 |
| Mirabaud - Sustainable Global High Yield Bonds IH dist. CHF | 69.53 | CHF | LU0862029567 |
| Mirabaud - Sustainable Global High Yield Bonds N cap. USD | 109.14 | USD | LU1708488611 |
| Mirabaud - Sustainable Global High Yield Bonds N dist. USD | 86.64 | USD | LU1708488702 |
| Mirabaud - Sustainable Global High Yield Bonds NH cap. CHF | 95.78 | CHF | LU1708489262 |
| Mirabaud - Sustainable Global High Yield Bonds NH cap. EUR | 97.30 | EUR | LU1708488967 |
| Mirabaud - Sustainable Global High Yield Bonds NH dist. CHF | 80.51 | CHF | LU1708489346 |
| Mirabaud - Sustainable Global High Yield Bonds NH dist. EUR | 78.30 | EUR | LU1708489007 |

Translation (ENIT, 2023-03-31):
# Ripartizione del portafoglio
## Duration
Fondo Indice

## Rating di credito
Fondo Indice
0 - 1
1 - 3
3 - 5
5 - 7
7 - 10
1.2
3.7
3.9
12.8
14.7
29.1
37.6
36.4
39.3
AA A BBB BB B
CCC
CC
0.3
0.5
0.5
0.4
9.6
7.4
8.4
31.8
34.0
44.6
54.0
10+
Liquidità e altro
2.6
1.6
0.5
6.6
10.0
C D
Senza rating Liquidità e altro
0.0
0.3
0.1
0.1
2.3
0.0
5.7
0	10	20	30	40	50
Pesi (%)
0	10	20	30	40	50	60
Pesi (%)

## Regione
Mercati Emergenti Globali
Nord America
Europa occidentale
Europa orientale
Asia
0.0
2.1
0.3
5.3
22.1
30.3
Fondo  Indice
59.1
57.7

## Settoriale
Servizi di comunicazione Consumi discrezionali Beni di cosumo
Energia Finanziari Sovrani Farmaceutica
Industriali
Indice
27.5
America Latina
Medio Oriente
Africa
2.8
0.7
2.1
1.1
1.3
8.9
IT
Materie prime Investimento immobiliare
Servizi pubblici
Liquidità e altro
0.5
5.7
Liquidità e altro
0	10	20	30	40	50	60	70
Pesi (%)
0	5	10	15	20	25	30
Pesi (%)
| Principali posizioni (totale 239 posizioni) |  |
| --- | --- |
| Nome | Pesi (%) |
| AMERICAN AIRLINES INC 11.75% 2025-07 | 1.7 |
| LLOYDS BANKING GROUP PLC 7.5% PERP | 1.3 |
| SPRINT CAPITAL CORP 8.75% 2032-03 | 1.2 |
| ROYAL CARIBBEAN CRUISES 5.5% 2028-04 | 1.1 |
| UNITED AIR 2019-2 B PTT 3.5% 2028-05 | 1.0 |
| CREDIT AGRICOLE SA 7.5% PERP | 1.0 |
| AMER AIRLINE 16-3 B PTT 3.75% 2025-10 | 1.0 |
| DELTA AIR LINES INC 3.75% 2029-10 | 1.0 |
| CCO HLDGS LLC/CAP CORP 5% 2028-02 | 1.0 |
| IRON MOUNTAIN INC 5.25% 2030-07 | 0.9 |

Informazioni sul fondo
Data di lancio del fondo: 01/02/2013
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/
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Sustainable Global High Yield Bonds A cap. USD | 130.42 | USD | LU0862027272 |
| Mirabaud - Sustainable Global High Yield Bonds A dist. USD | 83.95 | USD | LU0862027355 |
| Mirabaud - Sustainable Global High Yield Bonds AH cap. CHF | 106.98 | CHF | LU0862028080 |
| Mirabaud - Sustainable Global High Yield Bonds AH cap. EUR | 111.69 | EUR | LU0862027439 |
| Mirabaud - Sustainable Global High Yield Bonds AH cap. GBP | 121.07 | GBP | LU0862027868 |
| Mirabaud - Sustainable Global High Yield Bonds AH dist. CHF | 69.04 | CHF | LU0862027603 |
| Mirabaud - Sustainable Global High Yield Bonds AH dist. EUR | 73.36 | EUR | LU0862027512 |
| Mirabaud - Sustainable Global High Yield Bonds AH dist. GBP | 78.65 | GBP | LU0862027785 |
| Mirabaud - Sustainable Global High Yield Bonds DH cap. GBP | 118.90 | GBP | LU0972917131 |
| Mirabaud - Sustainable Global High Yield Bonds DH dist. GBP | 76.28 | GBP | LU0972917214 |
| Mirabaud - Sustainable Global High Yield Bonds E dist. USD | 78.70 | USD | LU1261365107 |
| Mirabaud - Sustainable Global High Yield Bonds I cap. USD | 137.51 | USD | LU0862028247 |
| Mirabaud - Sustainable Global High Yield Bonds I dist. USD | 79.36 | USD | LU0862028593 |
| Mirabaud - Sustainable Global High Yield Bonds IH cap. EUR | 108.03 | EUR | LU0862028759 |
| Mirabaud - Sustainable Global High Yield Bonds IH dist. CHF | 69.53 | CHF | LU0862029567 |
| Mirabaud - Sustainable Global High Yield Bonds N cap. USD | 109.14 | USD | LU1708488611 |
| Mirabaud - Sustainable Global High Yield Bonds N dist. USD | 86.64 | USD | LU1708488702 |
| Mirabaud - Sustainable Global High Yield Bonds NH cap. CHF | 95.78 | CHF | LU1708489262 |
| Mirabaud - Sustainable Global High Yield Bonds NH cap. EUR | 97.30 | EUR | LU1708488967 |
| Mirabaud - Sustainable Global High Yield Bonds NH dist. CHF | 80.51 | CHF | LU1708489346 |
| Mirabaud - Sustainable Global High Yield Bonds NH dist. EUR | 78.30 | EUR | LU1708489007 |