OTC Markets OTCPK - Delayed Quote USD
Mirabaud Global Climate Bond AH USD Inc (0P0001MTZV)
91.67
-0.10
(-0.11%)
At close: April 9 at 4:00:00 PM EDT
Top 2 Holdings (11.98% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -7.59% |
| Stocks | 0.00% |
| Bonds | 103.66% |
| Others | 0.00% |
| Preferred | 1.28% |
| Convertible | 2.65% |
Bond Ratings
| US Government | 20.45% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001MTZV | 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 | 0P0001MTZV | Category Average |
|---|---|---|
| Maturity | 9.54 | -- |
| Duration | 3.53 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mirabaud Asset Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 0.04% |
| Yield | 1.47% |
| Morningstar Rating | |
| Inception Date | Jul 02, 2021 |
Fund Summary
Fund Summary Information Not Available
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