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Mirabaud Global Emerging Market Bond Class DH - Accumulation (GBP)

Sell:11,314.00p Buy:11,314.00p Change: 38.00p (0.34%)
Prices as at 22 January 2026
Sell:11,314.00p
Buy:11,314.00p
Change: 38.00p (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 January 2026
Sell:11,314.00p
Buy:11,314.00p
Change: 38.00p (0.34%)
Prices as at 22 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 92.19%
Other 4.34%
UK Corporate Bonds 1.75%
Cash and Equiv. 1.72%

Top 10 holdings

Stock name % Weight Country Sector
1 EGYPT GOVERNMENT BOND 24.144% 2027-12 2.63% EGY Bonds
2 INTER-AMERICAN DEVEL BK 7.35% 2030-10 2.12% USA Bonds
3 ASIAN INFRASTRUCTURE INV 6.65% 2033-06 1.95% CHN Bonds
4 POLAND GOVERNMENT BOND 6% 2033-10 1.50% POL Bonds
5 MEX BONOS DESARR FIX RT 8.5% 2030-02 1.38% MEX Bonds
6 MALAYSIA GOVERNMENT 3.582% 2032-07 1.26% MYS Bonds
7 LETRA TESOURO NACIONAL 0% 2028-01 1.24% BRA Bonds
8 BONOS DE TESORERIA 6.85% 2035-08 1.10% PER Bonds
9 HUNGARY GOVERNMENT BOND 7% 2035-10 1.05% HUN Bonds
10 NIGERIA OMO BILL 0% 2026-01 1.04% 001 Non-Classified

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now