# Portfolio Breakdowns
## Duration
0 - 1
5.1
6.1
Fund Benchmark

## Credit Rating
| 0.6 8.3 | 21.3 |
| --- | --- |
|  | 6.0 |
|  | 12.7 |
|  |
|  |
|  |
| 22.1 |
|  | 18.9 |
|  | 6.6 |
| 7.8 |
|  | 1.5 |
| 2.0 0.1 0.3 0.1 0.2 0.3 |
|  | 3.8 4.2 |
|  |
| 2.3 |
|  | 1.3 |

AAA AA
Fund Benchmark
1 - 3
3 - 5
5 - 7
7 - 10
10+
Cash and Other
1.1
13.9
13.8
12.3
19.0
17.9
18.0
17.7
21.1
25.3
28.7
A BBB BB B
CCC CC C D NR
Cash and Other
37.2
42.4
0	5	10	15	20	25	30	35
Weight (%)
0	10	20	30	40	50
Weight (%)

## Region
EM Global
North America
Developed Europe
Eastern Europe
Benchmark

## Sector
Communication Services Consumer Discretionary Consumer Staples
Energy
Financials
Government
Fund Benchmark
| 3.9 |
| --- |
|  | 2.0 |
| 3.3 |
|  | 1.8 |
| 0.7 1.0 9.4 |
|  | 5.6 |
|  | 7.2 8.1 |
|  |
|  |
| 0.4 2.5 1.3 0.5 1.0 5.1 |
|  | 3.4 |
| 1.0 0.8 0.0 7.5 |
|  | 3.0 |
| 1.1 |

58.0
Asia
Latin America
Middle East
Africa
Cash and Other
35.3
35.4
0	5	10	15	20	25	30	35	40
Weight (%)
Health Care
Industrials Information Technology
Materials Real Estate Supranational
Utilities Cash and Other
71.4
0	10	20	30	40	50	60	70	80
Weight (%)
Fund Information
Fund Inception Date: 30/10/2017
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 340 holdings)
BOGOTA DISTRIO CAPITAL 9.75% 2028-07	1.4
Name	Weight (%)
MEX BONOS DESARR FIX RT 10% 2024-12	1.1
LETRA TESOURO NACIONAL 0% 2024-01	1.2
POLAND GOVERNMENT BOND 7.5% 2028-07	1.0
POLAND GOVERNMENT BOND 6% 2033-10	1.1
HUNGARY GOVERNMENT BOND 6% 2023-11	1.0
CZECH REPUBLIC 6% 2026-02	0.9
NOTA DO TESOURO NACIONAL 10% 2027-01	0.9
CZECH REPUBLIC 5% 2030-09	0.8
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Global Emerging Market Bond Fund A cap. USD | 91.47 | USD | LU1705557913 |
| Mirabaud - Global Emerging Market Bond Fund A dist. USD | 68.46 | USD | LU1705558051 |
| Mirabaud - Global Emerging Market Bond Fund AH cap. CHF | 79.02 | CHF | LU1705558564 |
| Mirabaud - Global Emerging Market Bond Fund AH cap. EUR | 80.72 | EUR | LU1705558135 |
| Mirabaud - Global Emerging Market Bond Fund AH cap. GBP | 85.38 | GBP | LU1705558309 |
| Mirabaud - Global Emerging Market Bond Fund AH dist. CHF | 59.05 | CHF | LU1705558648 |
| Mirabaud - Global Emerging Market Bond Fund AH dist. EUR | 60.35 | EUR | LU1705558218 |
| Mirabaud - Global Emerging Market Bond Fund D cap. USD | 94.73 | USD | LU1705558721 |
| Mirabaud - Global Emerging Market Bond Fund DH cap. GBP | 88.42 | GBP | LU1705559372 |
| Mirabaud - Global Emerging Market Bond Fund DH dist. GBP | 63.84 | GBP | LU1705559455 |
| Mirabaud - Global Emerging Market Bond Fund I cap. USD | 94.94 | USD | LU1705560032 |
| Mirabaud - Global Emerging Market Bond Fund I dist. USD | 74.23 | USD | LU1705560115 |
| Mirabaud - Global Emerging Market Bond Fund IH cap. CHF | 82.02 | CHF | LU1705560628 |
| Mirabaud - Global Emerging Market Bond Fund IH cap. EUR | 83.78 | EUR | LU1705560206 |
| Mirabaud - Global Emerging Market Bond Fund N cap. USD | 94.53 | USD | LU1708489429 |
| Mirabaud - Global Emerging Market Bond Fund N dist. USD | 68.44 | USD | LU1708489692 |
| Mirabaud - Global Emerging Market Bond Fund NH cap. CHF | 81.52 | CHF | LU1708489932 |
| Mirabaud - Global Emerging Market Bond Fund NH cap. EUR | 83.40 | EUR | LU1708489775 |
| Mirabaud - Global Emerging Market Bond Fund NH dist. CHF | 59.04 | CHF | LU1708490195 |
| Mirabaud - Global Emerging Market Bond Fund NH dist. EUR | 60.32 | EUR | LU1708489858 |

Translation (ENIT, 2023-04-28):
# Ripartizione del portafoglio
## Duration
0 - 1
1 - 3
3 - 5
5 - 7
7 - 10
10+
Liquidità e altro
Fondo Indice
28.7

## Rating di credito
| 0.6 8.3 | 21.3 |
| --- | --- |
|  | 6.0 |
|  | 12.7 |
|  |
|  |
|  |
| 22.1 |
|  | 18.9 |
|  | 6.6 |
| 7.8 |
|  | 1.5 |
| 2.0 0.1 0.3 0.1 0.2 0.3 |
|  | 3.8 4.2 |
|  |
| 2.3 |
|  | 1.3 |

AAA AA A BBB BB B
CCC CC C D
Senza rating Liquidità e altro
37.2
Fondo Indice
42.4
0	5	10	15	20	25	30	35
Pesi (%)
0	10	20	30	40	50
Pesi (%)

## Regione
Mercati Emergenti Globali
Nord America
Europa occidentale
Europa orientale
Asia
America Latina
Medio Oriente
Africa
Liquidità e altro
0.0
0.0
0.4
1.1
10.9
10.0
8.6
10.0
16.2
15.9
27.9
28.5
Fondo Indice
35.3
35.4

## Settoriale
Servizi di comunicazione Consumi discrezionali Beni di cosumo
Energia Finanziari Sovrani Farmaceutica Industriali
IT
Materie prime
Investimento immobiliare
Sovranazionale Servizi pubblici Liquidità e altro
Fondo Indice
| 3.9 |
| --- |
|  | 2.0 |
| 3.3 |
|  | 1.8 |
| 0.7 1.0 9.4 |
|  | 5.6 |
|  | 7.2 8.1 |
|  |
|  |
| 0.4 2.5 1.3 0.5 1.0 5.1 |
|  | 3.4 |
| 1.0 0.8 0.0 7.5 |
|  | 3.0 |
| 1.1 |

58.0
71.4
0	5	10	15	20	25	30	35	40
Pesi (%)
0	10	20	30	40	50	60	70	80
Pesi (%)
| Principali posizioni (totale 340 posizioni) |  |
| --- | --- |
| Nome | Pesi (%) |
| BOGOTA DISTRIO CAPITAL 9.75% 2028-07 | 1.4 |
| LETRA TESOURO NACIONAL 0% 2024-01 | 1.2 |
| MEX BONOS DESARR FIX RT 10% 2024-12 | 1.1 |
| POLAND GOVERNMENT BOND 6% 2033-10 | 1.1 |
| POLAND GOVERNMENT BOND 7.5% 2028-07 | 1.0 |
| HUNGARY GOVERNMENT BOND 6% 2023-11 | 1.0 |
| NOTA DO TESOURO NACIONAL 10% 2025-01 | 1.0 |
| NOTA DO TESOURO NACIONAL 10% 2027-01 | 0.9 |
| CZECH REPUBLIC 6% 2026-02 | 0.9 |
| CZECH REPUBLIC 5% 2030-09 | 0.8 |

Informazioni sul fondo
Data di lancio del fondo: 30/10/2017
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 Emerging Market Bond Fund A cap. USD | 91.47 | USD | LU1705557913 |
| Mirabaud - Global Emerging Market Bond Fund A dist. USD | 68.46 | USD | LU1705558051 |
| Mirabaud - Global Emerging Market Bond Fund AH cap. CHF | 79.02 | CHF | LU1705558564 |
| Mirabaud - Global Emerging Market Bond Fund AH cap. EUR | 80.72 | EUR | LU1705558135 |
| Mirabaud - Global Emerging Market Bond Fund AH cap. GBP | 85.38 | GBP | LU1705558309 |
| Mirabaud - Global Emerging Market Bond Fund AH dist. CHF | 59.05 | CHF | LU1705558648 |
| Mirabaud - Global Emerging Market Bond Fund AH dist. EUR | 60.35 | EUR | LU1705558218 |
| Mirabaud - Global Emerging Market Bond Fund D cap. USD | 94.73 | USD | LU1705558721 |
| Mirabaud - Global Emerging Market Bond Fund DH cap. GBP | 88.42 | GBP | LU1705559372 |
| Mirabaud - Global Emerging Market Bond Fund DH dist. GBP | 63.84 | GBP | LU1705559455 |
| Mirabaud - Global Emerging Market Bond Fund I cap. USD | 94.94 | USD | LU1705560032 |
| Mirabaud - Global Emerging Market Bond Fund I dist. USD | 74.23 | USD | LU1705560115 |
| Mirabaud - Global Emerging Market Bond Fund IH cap. CHF | 82.02 | CHF | LU1705560628 |
| Mirabaud - Global Emerging Market Bond Fund IH cap. EUR | 83.78 | EUR | LU1705560206 |
| Mirabaud - Global Emerging Market Bond Fund N cap. USD | 94.53 | USD | LU1708489429 |
| Mirabaud - Global Emerging Market Bond Fund N dist. USD | 68.44 | USD | LU1708489692 |
| Mirabaud - Global Emerging Market Bond Fund NH cap. CHF | 81.52 | CHF | LU1708489932 |
| Mirabaud - Global Emerging Market Bond Fund NH cap. EUR | 83.40 | EUR | LU1708489775 |
| Mirabaud - Global Emerging Market Bond Fund NH dist. CHF | 59.04 | CHF | LU1708490195 |
| Mirabaud - Global Emerging Market Bond Fund NH dist. EUR | 60.32 | EUR | LU1708489858 |