LSE - Delayed Quote GBp

Mirabaud - Global High Yield Bonds AH GBP Acc (0P0000Y419.L)

13,114.00 +43.00 (+0.33%)
At close: April 23 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000Y419.L
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.25%
Stocks 0.00%
Bonds 94.02%
Others 0.00%
Preferred 0.80%
Convertible 0.93%

Bond Ratings

US Government -0.08%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000Y419.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000Y419.L Category Average
Maturity 9.61 --
Duration 5.79 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mirabaud Asset Management (Europe) S.A.
Net Assets --
YTD Return 1.30%
Yield 0.00%
Morningstar Rating
Inception Date Sep 03, 2020

Fund Summary

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