# 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.
59%
40%
Currently, the fund’s temperature falls below 2°C with carbon budget 26.6% below its aligned pathway, over the entire period analysed.
ESG coverage: 93.6%

## Duration
0 - 1
1 - 3
3 - 5
Fund Benchmark
30.5

## Credit Rating
AAA AA A BBB
0.6
10.4
12.8
17.2
23.9
Fund  Benchmark
40.9
46.2
5 - 7
7 - 10
10+
Cash and Other - 6.4
28.7
BB B CCC NR
Cash and Other
0.3
0.9
0.5
1.2
0.4
6.9
11.5
26.6
-10	0	10	20	30	40
Weight (%)
0	10	20	30	40	50
Weight (%)

## Region
Global
0.0
Fund Benchmark

## Sector
Asset Backed
11.6
Fund  Benchmark
Supranational North America Developed Europe Eastern Europe
Asia Latin America Middle East
Africa Cash and Other
2.3
1.7
1.1
2.8
2.4
1.1
0.5
0.7
0.0
1.2
0.4
25.8
25.9
31.8
42.8
59.6
Communication Services Consumer Discretionary Consumer Staples
Diversified Energy Financials Government Health Care Industrials
Information Technology
Materials Real Estate US Municipal
Utilities Cash and Other
1.4
1.5
2.1
1.3
0.0
3.3
1.3
1.2
1.5
6.2
1.5
0.6
1.0
4.9
0.7
1.6
0.0
0.3
2.0
1.2
0.4
10.3
15.5
9.9
22.3
30.7
65.8
0	10	20	30	40	50	60	70
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 115 holdings)
Name	Weight (%)
AIB GROUP PLC 2.875% 2031-05	2.0
FORVIA SE 3.75% 2028-06	1.8
CASTLE PEAK PWR FIN CO 2.2% 2030-06	1.7
HSBC HOLDINGS PLC 6% PERP	1.6
EQUINIX INC 1.55% 2028-03	1.6
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Global Climate Bond Fund A cap. EUR | 88.73 | EUR | LU2351103424 |
| Mirabaud - Global Climate Bond Fund AH dist. USD | 90.46 | USD | LU2351103853 |
| Mirabaud - Global Climate Bond Fund I cap. EUR | 90.42 | EUR | LU2351104661 |
| Mirabaud - Global Climate Bond Fund IH cap. CHF | 88.01 | CHF | LU2351105478 |
| Mirabaud - Global Climate Bond Fund IH cap. GBP | 93.28 | GBP | LU2351105122 |
| Mirabaud - Global Climate Bond Fund IH cap. USD | 94.79 | USD | LU2351104828 |
| Mirabaud - Global Climate Bond Fund N cap. EUR | 90.24 | EUR | LU2351105635 |
| Mirabaud - Global Climate Bond Fund N dist. EUR | 86.33 | EUR | LU2351105718 |
| Mirabaud - Global Climate Bond Fund NH cap. CHF | 87.84 | CHF | LU2351106013 |
| Mirabaud - Global Climate Bond Fund NH cap. USD | 94.60 | USD | LU2351105809 |
| Mirabaud - Global Climate Bond Fund NH dist. USD | 91.29 | USD | LU2351105981 |
| Mirabaud - Global Climate Bond Fund S1 cap. EUR | 91.64 | EUR | LU2351106286 |
| Mirabaud - Global Climate Bond Fund S2 cap. EUR | 91.23 | EUR | LU2351106369 |

Translation (ENIT, 2023-12-29):
# 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.
59%
40%
Attualmente, la temperatura del fondo si attesta sotto i 2°C, con un bilancio del carbonio inferiore del 26.6% rispetto al suo percorso allineato, per l'intero periodo analizzato.
Copertura ESG: 93.6%

## Duration
0 - 1
1 - 3
3 - 5
5 - 7
7 - 10
10+
Liquidità e altro - 6.4
ondo Indice
0.5

## Rating di credito
AAA AA A BBB BB B
CCC
Senza rating
Liquidità e altro
Indice
46.2
-10	0	10	20	30	40
Pesi (%)
0	10	20	30	40	50
Pesi (%)

## Regione
globale Sovranazionale Nord America Europa occidentale Europa orientale
Asia America Latina Medio Oriente
Africa Liquidità e altro
0.0
2.3
1.7
1.1
2.8
2.4
1.1
0.5
0.7
0.0
1.2
0.4
25.8
25.9
31.8
42.8
Fondo Indice
59.6

## Settoriale
Asset Backed Servizi di comunicazione Consumi discrezionali Beni di cosumo
Diversified Energia Finanziari Sovrani Farmaceutica Industriali
IT
Materie prime Investimento immobiliare
US Municipal Servizi pubblici Liquidità e altro
1.4
1.5
2.1
1.3
0.0
3.3
1.3
1.2
1.5
6.2
1.5
0.6
1.0
4.9
0.7
1.6
0.0
0.3
2.0
1.2
0.4
11.6
10.3
15.5
9.9
22.3
30.7
Fondo  Indice
65.8
0	10	20	30	40	50	60	70
Pesi (%)
0	10	20	30	40	50	60	70
Pesi (%)
| Principali posizioni (totale 115 posizioni) |  |
| --- | --- |
| Nome | Pesi (%) |
| FORVIA SE 2.375% 2029-06 | 2.0 |
| AIB GROUP PLC 2.875% 2031-05 | 2.0 |
| VMED O2 UK FINAN 4.75% 2031-07 | 1.9 |
| FORVIA SE 3.75% 2028-06 | 1.8 |
| ENGIE SA 2.125% 2032-03 | 1.8 |
| CASTLE PEAK PWR FIN CO 2.2% 2030-06 | 1.7 |
| ASSICURAZIONI GENERALI 2.124% 2030-10 | 1.7 |
| HSBC HOLDINGS PLC 6% PERP | 1.6 |
| BELFIUS BANK SA/NV 3.625% PERP | 1.6 |
| EQUINIX INC 1.55% 2028-03 | 1.6 |

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/
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Global Climate Bond Fund A cap. EUR | 88.73 | EUR | LU2351103424 |
| Mirabaud - Global Climate Bond Fund AH dist. USD | 90.46 | USD | LU2351103853 |
| Mirabaud - Global Climate Bond Fund I cap. EUR | 90.42 | EUR | LU2351104661 |
| Mirabaud - Global Climate Bond Fund IH cap. CHF | 88.01 | CHF | LU2351105478 |
| Mirabaud - Global Climate Bond Fund IH cap. GBP | 93.28 | GBP | LU2351105122 |
| Mirabaud - Global Climate Bond Fund IH cap. USD | 94.79 | USD | LU2351104828 |
| Mirabaud - Global Climate Bond Fund N cap. EUR | 90.24 | EUR | LU2351105635 |
| Mirabaud - Global Climate Bond Fund N dist. EUR | 86.33 | EUR | LU2351105718 |
| Mirabaud - Global Climate Bond Fund NH cap. CHF | 87.84 | CHF | LU2351106013 |
| Mirabaud - Global Climate Bond Fund NH cap. USD | 94.60 | USD | LU2351105809 |
| Mirabaud - Global Climate Bond Fund NH dist. USD | 91.29 | USD | LU2351105981 |
| Mirabaud - Global Climate Bond Fund S1 cap. EUR | 91.64 | EUR | LU2351106286 |
| Mirabaud - Global Climate Bond Fund S2 cap. EUR | 91.23 | EUR | LU2351106369 |