Frankfurt - Delayed Quote EUR

Mirabaud Global Climate Bond N EUR Inc (0P0001MU00.F)

87.34 +0.24 (+0.28%)
At close: November 25 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.75%
Stocks 0.00%
Bonds 91.78%
Others 0.00%
Preferred 1.29%
Convertible 2.18%

Bond Ratings

US Government 4.48%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MU00.F 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 0P0001MU00.F Category Average
Maturity 9.25 --
Duration 3.27 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mirabaud Asset Management (Europe) S.A.
Net Assets --
YTD Return 2.35%
Yield 1.93%
Morningstar Rating
Inception Date Jun 28, 2021

Fund Summary

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