# Portfolio Breakdowns
## Duration
0 - 1
Fund

## Credit Rating
AA
Fund
BBB
1 - 3
71.5
BB
| CC |  |  | 0.6 |  |
| --- | --- | --- | --- | --- |
| C |  |  | 0.0 |
| D |  |  | 1.1 |
|  |  |  |  |
| NR |  |  |  | 9.9 |
| Cash and Other | - 0.1 |  |  |  |

42.0
3 - 5	B
5 - 7
7 - 10
10+
Cash and Other
- 0.1
CCC
| -10 | 0 | 10 | 20 | 30 | 40 | 50 | 60 | 70 | 80 | -10 | 0 | 10 | 20 | 30 | 40 | 50 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | Weight | (%) |  |  |  |  |  |  |  | Weight (%) |  |  |  |


## Region
EM Global
Fund

## Sector
Communication Services Consumer Discretionary
Fund
Eastern Europe
Consumer Staples
Asia
24.5
Energy Financials
28.5
Latin America
23.9
Government Health Care
Middle East
Industrials
Materials
Africa
Real Estate
Cash and Other
- 0.1
Utilities Cash and Other
- 0.1
-5	0	5	10	15	20	25	30
Weight (%)
-5	0	5	10	15	20	25	30
Weight (%)
Fund Information
Fund Inception Date: 01/05/2019
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 118 holdings)
Name	Weight (%)
COMMONWEALTH OF BAHAMAS 5.75% 2024-01	1.6
REPUBLIC OF SENEGAL 6.25% 2024-07	1.5
PUMA INTERNATIONAL FINAN 5.125% 2024-10	1.4
JSW STEEL LTD 5.95% 2024-04	1.4
TEVA PHARM FNC NL II 1.125% 2024-10	1.4
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Emerging Market 2024 Fixed Maturity A cap. EUR | 99.44 | EUR | LU1957153783 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A cap. USD | 94.67 | USD | LU1957153601 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A dist. EUR | 80.26 | EUR | LU1951940508 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A dist. USD | 76.40 | USD | LU1951940417 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I cap. EUR | 101.23 | EUR | LU1957154088 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I cap. USD | 96.40 | USD | LU1957153940 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I dist. EUR | 80.30 | EUR | LU1951940847 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I dist. USD | 76.45 | USD | LU1951940763 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N cap. EUR | 100.92 | EUR | LU1957154328 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N cap. USD | 96.13 | USD | LU1957154245 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N dist. EUR | 80.26 | EUR | LU1951941142 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N dist. USD | 76.44 | USD | LU1951941068 |

Translation (ENIT, 2022-12-30):
# Ripartizione del portafoglio
## Duration
0 - 1
Fondo

## Rating di credito
AA
Fondo
BBB
1 - 3
71.5
BB
42.0
3 - 5	B
5 - 7
CCC
CC
7 - 10	C
D
10+
Senza rating
Liquidità e altro
- 0.1
Liquidità e altro
- 0.1
-10	0	10	20	30	40	50	60	70	80
Pesi (%)
-10	0	10	20	30	40	50
Pesi (%)

## Regione
Mercati Emergenti Globali
Fondo

## Settoriale
Servizi di comunicazione Consumi discrezionali
Fondo
Eastern Europe
Beni di cosumo
Asia
24.5
Energia Finanziari
28.5
Latin America
23.9
Sovrani Farmaceutica
Medio Oriente
Industriali
Materie prime
Africa
Investimento immobiliare
Liquidità e altro
- 0.1
Servizi pubblici Liquidità e altro
- 0.1
-5	0	5	10	15	20	25	30
Pesi (%)
-5	0	5	10	15	20	25	30
Pesi (%)
Informazioni sul fondo
Data di lancio del fondo: 01/05/2019
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 118 posizioni)
Nome	Pesi (%)
COMMONWEALTH OF BAHAMAS 5.75% 2024-01	1.6
REPUBLIC OF SENEGAL 6.25% 2024-07	1.5
PUMA INTERNATIONAL FINAN 5.125% 2024-10	1.4
JSW STEEL LTD 5.95% 2024-04	1.4
TEVA PHARM FNC NL II 1.125% 2024-10	1.4
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Emerging Market 2024 Fixed Maturity A cap. EUR | 99.44 | EUR | LU1957153783 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A cap. USD | 94.67 | USD | LU1957153601 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A dist. EUR | 80.26 | EUR | LU1951940508 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A dist. USD | 76.40 | USD | LU1951940417 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I cap. EUR | 101.23 | EUR | LU1957154088 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I cap. USD | 96.40 | USD | LU1957153940 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I dist. EUR | 80.30 | EUR | LU1951940847 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I dist. USD | 76.45 | USD | LU1951940763 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N cap. EUR | 100.92 | EUR | LU1957154328 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N cap. USD | 96.13 | USD | LU1957154245 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N dist. EUR | 80.26 | EUR | LU1951941142 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N dist. USD | 76.44 | USD | LU1951941068 |