# Portfolio Breakdowns
## Duration
0 - 1
97.5
Fund

## Credit Rating
AA
Fund
1 - 3
BBB
29.1
3 - 5	BB	30.4
5 - 7	B
7 - 10	CCC
10+	D
Unassigned	NR
Cash and Other	Cash and Other
0	20	40	60	80	100	120
Weight (%)
0	5	10	15	20	25	30	35
Weight (%)

## Region
EM Global
Fund

## Sector
Communication Services Consumer Discretionary
Fund
North America	Consumer Staples
Eastern Europe
Asia
Latin America
35.6
Energy Financials Government Health Care Industrials
30.0
Middle East
Information Technology
Materials
Africa	Real Estate
Cash and Other
Utilities
Cash and Other
0	5	10	15	20	25	30	35	40
Weight (%)
0	5	10	15	20	25	30	35
Weight (%)
Fund Information
Fund Inception Date: 21/03/2019
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 90 holdings)
Name	Weight (%)
TMBTHANACHART BANK PCL 4.9% PERP	2.5
WYNN MACAU LTD 4.875% 2024-10	2.0
BOS FUNDING LTD 4% 2024-09	2.0
AAC TECHNOLOGIES HOLDING 3% 2024-11	2.0
SOCIALIST REP OF VIETNAM 4.8% 2024-11	1.9
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Emerging Market 2024 Fixed Maturity A cap. EUR | 103.87 | EUR | LU1957153783 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A cap. USD | 102.35 | USD | LU1957153601 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A dist. EUR | 79.83 | EUR | LU1951940508 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A dist. USD | 78.44 | USD | LU1951940417 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I cap. EUR | 106.25 | EUR | LU1957154088 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I cap. USD | 104.72 | USD | LU1957153940 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I dist. EUR | 79.91 | EUR | LU1951940847 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I dist. USD | 78.48 | USD | LU1951940763 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N cap. EUR | 105.84 | EUR | LU1957154328 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N cap. USD | 104.35 | USD | LU1957154245 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N dist. EUR | 79.86 | EUR | LU1951941142 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N dist. USD | 78.47 | USD | LU1951941068 |

Translation (ENIT, 2023-12-29):
# Ripartizione del portafoglio
## Duration
0 - 1
97.5
Fondo

## Rating di credito
AA
Fondo
1 - 3
BBB
29.1
3 - 5	BB	30.4
5 - 7	B
7 - 10	CCC
10+	D
Non assegnato	Senza rating
Liquidità e altro	Liquidità e altro
0	20	40	60	80	100	120
Pesi (%)
0	5	10	15	20	25	30	35
Pesi (%)

## Regione
Mercati Emergenti Globali
Fondo

## Settoriale
Servizi di comunicazione Consumi discrezionali
Fondo
Nord America	Beni di cosumo
Europa orientale
Asia
America Latina
35.6
Energia Finanziari Sovrani Farmaceutica Industriali
30.0
Medio Oriente
IT
Materie prime
Africa	Investimento immobiliare
Liquidità e altro
Servizi pubblici
Liquidità e altro
0	5	10	15	20	25	30	35	40
Pesi (%)
0	5	10	15	20	25	30	35
Pesi (%)
| Principali posizioni (totale 90 posizioni) |  |
| --- | --- |
| Nome | Pesi (%) |
| UZBEK INDUSTRIAL AND CON 5.75% 2024-12 | 2.6 |
| TMBTHANACHART BANK PCL 4.9% PERP | 2.5 |
| TRUST FIBRAUNO 5.25% 2024-12 | 2.4 |
| WYNN MACAU LTD 4.875% 2024-10 | 2.0 |
| ISRAEL ELECTRIC CORP LTD 5% 2024-11 | 2.0 |
| BOS FUNDING LTD 4% 2024-09 | 2.0 |
| ADANI GREEN ENERGY LTD 4.375% 2024-09 | 2.0 |
| AAC TECHNOLOGIES HOLDING 3% 2024-11 | 2.0 |
| ADANI GREEN ENERGY UP 6.25% 2024-12 | 2.0 |
| SOCIALIST REP OF VIETNAM 4.8% 2024-11 | 1.9 |

Informazioni sul fondo
Data di lancio del fondo: 21/03/2019
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/
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Emerging Market 2024 Fixed Maturity A cap. EUR | 103.87 | EUR | LU1957153783 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A cap. USD | 102.35 | USD | LU1957153601 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A dist. EUR | 79.83 | EUR | LU1951940508 |
| Mirabaud - Emerging Market 2024 Fixed Maturity A dist. USD | 78.44 | USD | LU1951940417 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I cap. EUR | 106.25 | EUR | LU1957154088 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I cap. USD | 104.72 | USD | LU1957153940 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I dist. EUR | 79.91 | EUR | LU1951940847 |
| Mirabaud - Emerging Market 2024 Fixed Maturity I dist. USD | 78.48 | USD | LU1951940763 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N cap. EUR | 105.84 | EUR | LU1957154328 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N cap. USD | 104.35 | USD | LU1957154245 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N dist. EUR | 79.86 | EUR | LU1951941142 |
| Mirabaud - Emerging Market 2024 Fixed Maturity N dist. USD | 78.47 | USD | LU1951941068 |