# Portfolio Breakdowns
## Duration
0 - 1
Fund

## Credit Rating
AAA
Fund
AA
1 - 3
A
54.0
BBB	46.9
3 - 5	BB
B
10+
CCC
D
Cash and Other
Cash and Other
- 0.3
0	10	20	30	40	50	60
Weight (%)
-10	0	10	20	30	40	50
Weight (%)

## Region
North America
Fund 69.1

## Sector
Communication Services Consumer Discretionary
Fund
17.7
Developed Europe
Consumer Staples
Asia
Energy Financials
Latin America
Government Health Care
Middle East
Industrials
Information Technology
Africa
Materials
Cash and Other
- 0.3
Utilities Cash and Other
- 0.3
-10	0	10	20	30	40	50	60	70	80
Weight (%)
-5	0	5	10	15	20
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 192 holdings)
Name	Weight (%)
US TREASURY N/B 3.875% 2025-03	2.2
US TREASURY N/B 0.125% 2023-04	1.5
ISS GLOBAL A/S 0.875% 2026-06	1.1
APPLE INC 2.75% 2025-01	1.1
ANHEUSER-BUSCH INBEV SA/ 9.75% 2024-07	1.0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Global Short Duration A cap. USD | 109.79 | USD | LU1308307815 |
| Mirabaud - Global Short Duration A dist. USD | 89.88 | USD | LU1308308037 |
| Mirabaud - Global Short Duration AH cap. CHF | 92.07 | CHF | LU1308308623 |
| Mirabaud - Global Short Duration AH cap. EUR | 95.42 | EUR | LU1308308110 |
| Mirabaud - Global Short Duration AH dist. EUR | 91.87 | EUR | LU1308308201 |
| Mirabaud - Global Short Duration D dist. USD | 90.15 | USD | LU1590085095 |
| Mirabaud - Global Short Duration DH dist. GBP | 83.91 | GBP | LU1308309274 |
| Mirabaud - Global Short Duration I cap. USD | 114.35 | USD | LU1308309357 |
| Mirabaud - Global Short Duration I dist. USD | 90.06 | USD | LU1308309431 |
| Mirabaud - Global Short Duration IH cap. CHF | 96.50 | CHF | LU1308309944 |
| Mirabaud - Global Short Duration IH cap. EUR | 98.90 | EUR | LU1308309514 |
| Mirabaud - Global Short Duration N cap. USD | 106.54 | USD | LU1708487217 |
| Mirabaud - Global Short Duration N dist. USD | 92.95 | USD | LU1708487308 |
| Mirabaud - Global Short Duration NH cap. CHF | 96.36 | CHF | LU1708487647 |
| Mirabaud - Global Short Duration NH cap. EUR | 97.10 | EUR | LU1708487480 |
| Mirabaud - Global Short Duration NH dist. EUR | 84.51 | EUR | LU1708487563 |

Translation (ENIT, 2023-04-28):
# Ripartizione del portafoglio
## Duration
0 - 1
Fondo

## Rating di credito
AAA
Fondo
AA
1 - 3
A
54.0
BBB	46.9
3 - 5	BB
B
10+
CCC
D
Liquidità e altro
Liquidità e altro
- 0.3
0	10	20	30	40	50	60
Pesi (%)
-10	0	10	20	30	40	50
Pesi (%)

## Regione
Nord America
Fondo 69.1

## Settoriale
Servizi di comunicazione Consumi discrezionali
Fondo
17.7
Europa occidentale
Beni di cosumo
Asia
Energia Finanziari
America Latina
Sovrani Farmaceutica
Medio Oriente
Industriali
IT
Africa
Materie prime
Liquidità e altro
- 0.3
Servizi pubblici Liquidità e altro
- 0.3
-10	0	10	20	30	40	50	60	70	80
Pesi (%)
-5	0	5	10	15	20
Pesi (%)
| Principali posizioni (totale 192 posizioni) |  |
| --- | --- |
| Nome | Pesi (%) |
| US TREASURY N/B 2.75% 2023-05 | 3.7 |
| US TREASURY N/B 3.875% 2025-03 | 2.2 |
| TSY INFL IX N/B 0.125% 2026-04 | 2.0 |
| US TREASURY N/B 0.125% 2023-04 | 1.5 |
| TSY INFL IX N/B 0.125% 2025-04 | 1.4 |
| ISS GLOBAL A/S 0.875% 2026-06 | 1.1 |
| CHARTER COMM OPT LLC/CAP 4.908% 2025-07 | 1.1 |
| APPLE INC 2.75% 2025-01 | 1.1 |
| IBM CORP 3.45% 2026-02 | 1.1 |
| ANHEUSER-BUSCH INBEV SA/ 9.75% 2024-07 | 1.0 |

Informazioni sul fondo
Data di lancio del fondo: 21/10/2015
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 - Global Short Duration A cap. USD | 109.79 | USD | LU1308307815 |
| Mirabaud - Global Short Duration A dist. USD | 89.88 | USD | LU1308308037 |
| Mirabaud - Global Short Duration AH cap. CHF | 92.07 | CHF | LU1308308623 |
| Mirabaud - Global Short Duration AH cap. EUR | 95.42 | EUR | LU1308308110 |
| Mirabaud - Global Short Duration AH dist. EUR | 91.87 | EUR | LU1308308201 |
| Mirabaud - Global Short Duration D dist. USD | 90.15 | USD | LU1590085095 |
| Mirabaud - Global Short Duration DH dist. GBP | 83.91 | GBP | LU1308309274 |
| Mirabaud - Global Short Duration I cap. USD | 114.35 | USD | LU1308309357 |
| Mirabaud - Global Short Duration I dist. USD | 90.06 | USD | LU1308309431 |
| Mirabaud - Global Short Duration IH cap. CHF | 96.50 | CHF | LU1308309944 |
| Mirabaud - Global Short Duration IH cap. EUR | 98.90 | EUR | LU1308309514 |
| Mirabaud - Global Short Duration N cap. USD | 106.54 | USD | LU1708487217 |
| Mirabaud - Global Short Duration N dist. USD | 92.95 | USD | LU1708487308 |
| Mirabaud - Global Short Duration NH cap. CHF | 96.36 | CHF | LU1708487647 |
| Mirabaud - Global Short Duration NH cap. EUR | 97.10 | EUR | LU1708487480 |
| Mirabaud - Global Short Duration NH dist. EUR | 84.51 | EUR | LU1708487563 |