Fund factsheetFundFacts API
Issuer MirabaudFigures as of 2026-04-01Generated 29 Sept 2026

Mirabaud - Global Strategic Bond Fund - A cap. USD

LU0963986202UCITS Fund

El Subfondo busca una rentabilidad total atractiva mediante un alto nivel de ingresos corrientes y la revalorización del capital a largo plazo. El Subfondo trata de buscar las mejores oportunidades de inversión en todo el ciclo de negocio dentro del universo de renta fija mundial.

Key facts

TER1.47%
Fund sizeEUR 358.44 million
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01BUNDESREPUB. DEUTSCHLAND 2.5% 2035-023.60%
  2. 02US TREASURY N/B 3% 2025-072.60%
  3. 03US TREASURY N/B 3.75% 2027-042.10%
  4. 04BNP PARIBAS 5.125% PERP1.40%
  5. 05GOLDMAN SACHS GROUP INC 2.908% 2042-071.30%
  6. 06UNITED KINGDOM GILT 4.375% 2054-071.20%
  7. 07BERKSHIRE HATHAWAY FIN 2.85% 2050-101.00%
  8. 08UNICREDIT SPA 2.569% 2026-091.00%
  9. 09MARKIT CDX.NA.HY.40 06/28 ICEE1.00%
  10. 10CREDIT AGRICOLE SA 4.75% PERP1.00%

Sectors

23%Financials
  • Financials23.0%
  • Government9.2%
  • Energy7.7%
  • Industrials7.2%
  • Information Technology6.2%
  • Materials5.0%
  • Utilities3.4%
  • Other4.6%
  • 33.7% not disclosed

Countries

  1. North America58.3%
  2. Developed Europe34.7%
  3. Latin America2.8%
  4. Cash and Other1.6%
  5. Middle East1.4%
  6. Asia0.6%
  7. Eastern Europe0.4%
  8. Africa0.2%

Credit quality

  1. BBB44.5%
  2. BB20.1%
  3. AA11.0%
  4. B10.0%
  5. A7.3%
  6. NR5.4%
  7. Cash and Other1.6%
  8. CCC0.3%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
USD High-Yield Bond, Moderate Duration
RiskLowConcentrationDiversifiedRegionGlobal · North America tiltCreditLowRate sensitivityModerate

Risk & valuation metrics

Yield to maturity6.6%
Duration5.2
Avg. ratingBBB

Figures as of 2026-04-01. Data from FundFacts API; not investment advice.