# 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%
Currently, the fund’s temperature falls below 2°C with carbon budget 26.5% below its aligned pathway, over the entire period analysed.

## 38%
ESG coverage: 91.5%

## Duration

## 0 - 1

## 1 - 3

## 3 - 5

## 5 - 7

## 7 - 10

## 10+

## Cash and Other

## Benchmark

## 34.7

## Credit Rating

## AAA AA A BBB BB B

## CCC NR

## Cash and Other

## Benchmark

## 44.2

## 0	5	10	15	20	25	30	35	40

## Weight (%)

## 0	10	20	30	40	50

## Weight (%)

## Region

## Global

## Fund Benchmark

## Sector

## Asset Backed

## 11.9

## Fund  Benchmark

## Supranational North America Developed Europe Eastern Europe

## Asia Latin America Middle East
| 0.0 1.3 |
| --- |
|  | 2.3 |
|  | 30.9 |
|  |
|  |
|  | 25.5 |
|  | 2.2 |
| 1.1 |
|  | 2.5 |
| 26.2 |
|  | 2.2 |
| 1.1 0.5 0.7 0.1 3.6 0.0 |


## Africa Cash and Other

## 43.1

## 57.0

## Communication Services Consumer Discretionary Consumer Staples

## Energy Financials Government Health Care Industrials

## Information Technology

## Materials Real Estate US Municipal

## Utilities Cash and Other

## 1.4

## 1.4

## 2.3

## 1.3

## 2.9

## 1.3

## 3.0

## 1.5

## 5.6

## 1.5

## 0.6

## 1.0

## 4.7

## 0.7

## 1.5

## 0.1

## 0.3

## 2.0

## 3.6

## 0.0

## 9.4

## 9.8

## 14.8

## 21.7

## 30.2

## 66.0

## 0	10	20	30	40	50	60

## 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 119 holdings)
Name	Weight (%)
BNP PARIBAS 1.675% 2027-06	1.9
AIB GROUP PLC 2.875% 2031-05	1.8
HOST HOTELS & RESORTS LP 3.5% 2030-09	1.7
BANCO BILBAO VIZCAYA ARG 6% PERP	1.7
ENGIE SA 2.125% 2032-03	1.6
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Global Climate Bond Fund A cap. EUR | 84.13 | EUR | LU2351103424 |
| Mirabaud - Global Climate Bond Fund AH dist. USD | 85.46 | USD | LU2351103853 |
| Mirabaud - Global Climate Bond Fund I cap. EUR | 85.48 | EUR | LU2351104661 |
| Mirabaud - Global Climate Bond Fund IH cap. CHF | 84.06 | CHF | LU2351105478 |
| Mirabaud - Global Climate Bond Fund IH cap. GBP | 87.67 | GBP | LU2351105122 |
| Mirabaud - Global Climate Bond Fund IH cap. USD | 88.92 | USD | LU2351104828 |
| Mirabaud - Global Climate Bond Fund N cap. EUR | 85.34 | EUR | LU2351105635 |
| Mirabaud - Global Climate Bond Fund N dist. EUR | 82.12 | EUR | LU2351105718 |
| Mirabaud - Global Climate Bond Fund NH cap. CHF | 83.92 | CHF | LU2351106013 |
| Mirabaud - Global Climate Bond Fund NH cap. USD | 88.77 | USD | LU2351105809 |
| Mirabaud - Global Climate Bond Fund NH dist. USD | 86.17 | USD | LU2351105981 |
| Mirabaud - Global Climate Bond Fund S1 cap. EUR | 86.53 | EUR | LU2351106286 |
| Mirabaud - Global Climate Bond Fund S2 cap. EUR | 86.11 | EUR | LU2351106369 |

Translation (ENDE, 2023-07-31):
# Allokation des Portfolios
## Green / Transition
Liquidität und andere Transition Bonds Green Bonds

## Grad der Erwärmung
Der nachstehende Kasten zeigt den Grad der Erwärmung, der mit dem Fonds verbunden ist, basierend auf der Performance im Bewertungszeitraum (2015- 2030). Die Metrik rechnet die Emissionen des Fonds und ihre Abweichung von seinen angepassten CO2-Budgets in eine prognostizierte Temperaturanpassung um.
59%
38%
Derzeit liegt die Temperatur des Fonds im gesamten analysierten Zeitraum unter 2°C und und das Kohlenstoffbudget 26.5% unter dem vorgesehenen Niveau.
ESG-Abdeckung: 91.5%

## Duration
0 - 1
1 - 3
3 - 5
5 - 7
7 - 10
10+
Benchmark
34.7

## Bonitätsbewertung
AAA AA A BBB BB B
CCC
Nicht bewerted
Benchmark
44.2
Liquidität und andere
0	5	10	15	20	25	30	35	40
Gewicht (%)
Liquidität und andere
0	10	20	30	40	50
Gewicht (%)

## Region
Global
Fonds Benchmark

## Sektor
Asset Backed
Kommunikationsdienste
1.4
11.9
9.4
Fonds  Benchmark
Supranational Nordamerika Westeuropa Osteuropa
Asien Lateinamerika Naher Osten
| 0.0 1.3 |
| --- |
|  | 2.3 |
|  | 30.9 |
|  |
|  |
|  | 25.5 |
|  | 2.2 |
| 1.1 |
|  | 2.5 |
| 26.2 |
|  | 2.2 |
| 1.1 0.5 0.7 0.1 3.6 0.0 |

Africa Liquidität und andere
43.1
57.0
zyklischer Konsum nicht-zyklischer Konsum
Energie Finanzen Regierung
Gesundheitswesen
Industrie
IT
Materialen Immobilien US Municipal
Versorgungsbetriebe Liquidität und andere
1.4
2.3
1.3
2.9
1.3
3.0
1.5
5.6
1.5
0.6
1.0
4.7
0.7
1.5
0.1
0.3
2.0
3.6
0.0
9.8
14.8
21.7
30.2
66.0
0	10	20	30	40	50	60
Gewicht (%)
0	10	20	30	40	50	60	70
Gewicht (%)
Fondsinformationen
Lancierungsdatum (Fonds): 28/06/2021
Fondsgesellschaft
Mirabaud Asset Management (Europe) SA Depotbank: Pictet & Cie (Europe) SA Revisionsgesellschaft: Ernst & Young Luxembourg
Registrierungsstelle: FundPartner Solutions (Europe) SA
Fondsadministration: FundPartner Solutions (Europe) SA
Vertreter (für die Schweiz)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Zahlstelle (für die Schweiz)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Webseite: https://www.mirabaud-am.com/

## Grösste Positionen (insgesamt 119 Titel)
Name	Gewicht (%)
BNP PARIBAS 1.675% 2027-06	1.9
AIB GROUP PLC 2.875% 2031-05	1.8
HOST HOTELS & RESORTS LP 3.5% 2030-09	1.7
BANCO BILBAO VIZCAYA ARG 6% PERP	1.7
ENGIE SA 2.125% 2032-03	1.6
| Informationen pro Anteilsklasse |  |
| --- | --- |
| Name | NIW | Währung | ISIN |
| Mirabaud - Global Climate Bond Fund A cap. EUR | 84.13 | EUR | LU2351103424 |
| Mirabaud - Global Climate Bond Fund AH dist. USD | 85.46 | USD | LU2351103853 |
| Mirabaud - Global Climate Bond Fund I cap. EUR | 85.48 | EUR | LU2351104661 |
| Mirabaud - Global Climate Bond Fund IH cap. CHF | 84.06 | CHF | LU2351105478 |
| Mirabaud - Global Climate Bond Fund IH cap. GBP | 87.67 | GBP | LU2351105122 |
| Mirabaud - Global Climate Bond Fund IH cap. USD | 88.92 | USD | LU2351104828 |
| Mirabaud - Global Climate Bond Fund N cap. EUR | 85.34 | EUR | LU2351105635 |
| Mirabaud - Global Climate Bond Fund N dist. EUR | 82.12 | EUR | LU2351105718 |
| Mirabaud - Global Climate Bond Fund NH cap. CHF | 83.92 | CHF | LU2351106013 |
| Mirabaud - Global Climate Bond Fund NH cap. USD | 88.77 | USD | LU2351105809 |
| Mirabaud - Global Climate Bond Fund NH dist. USD | 86.17 | USD | LU2351105981 |
| Mirabaud - Global Climate Bond Fund S1 cap. EUR | 86.53 | EUR | LU2351106286 |
| Mirabaud - Global Climate Bond Fund S2 cap. EUR | 86.11 | EUR | LU2351106369 |