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

Sell:6,592.00p Buy:6,592.00p Change: 37.00p (0.56%)
Prices as at 19 May 2026
Sell:6,592.00p
Buy:6,592.00p
Change: 37.00p (0.56%)
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 19 May 2026
Sell:6,592.00p
Buy:6,592.00p
Change: 37.00p (0.56%)
Prices as at 19 May 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 92.51%
Other 5.78%
UK Corporate Bonds 2.53%
Cash and Equiv. -0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 ASIAN INFRASTRUCTURE INV 6.65% 2033-06 2.88% CHN Bonds
2 LETRA TESOURO NACIONAL 0% 2028-01 2.14% BRA Bonds
3 EGYPT GOVERNMENT BOND 24.144% 2027-12 2.00% EGY Bonds
4 INTER-AMERICAN DEVEL BK 7.35% 2030-10 1.94% USA Bonds
5 NIGERIA OMO BILL 0% 2026-08 1.85% 001 Non-Classified
6 TITULOS DE TESORERIA 11% 2029-08 1.73% COL Bonds
7 LETRA TESOURO NACIONAL 0% 2030-01 1.66% BRA Bonds
8 PROVINCIA DE BUENOS AIRE 6.625% 2037-09 1.50% ARG Bonds
9 MALAYSIA GOVERNMENT 4.762% 2037-04 1.48% MYS Bonds
10 POLAND GOVERNMENT BOND 5% 2035-10 1.43% POL Bonds

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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