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

Sell:7,723.00p Buy:7,723.00p Change: 9.00p (0.12%)
Prices as at 25 January 2022
Sell:7,723.00p
Buy:7,723.00p
Change: 9.00p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 January 2022
Sell:7,723.00p
Buy:7,723.00p
Change: 9.00p (0.12%)
Prices as at 25 January 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 23.44%
Flag Indonesia 6.98%
Flag China 6.41%
Flag Malaysia 3.61%
Flag Thailand 1.92%
Flag Philippines 1.83%
Flag India 1.62%
Flag Kazakhstan 0.44%
Flag Uzbekistan 0.19%
Flag Sri Lanka 0.14%
Flag Azerbaijan 0.11%
Flag Pakistan 0.09%
Flag Armenia 0.09%
+ South & Central America 21.54%
Flag Mexico 8.06%
Flag Brazil 4.08%
Flag Colombia 3.19%
Flag Peru 2.36%
Flag Chile 1.31%
Flag Dominican Republic 0.46%
Flag Honduras 0.38%
Flag Paraguay 0.34%
Flag Venezuela 0.34%
Flag Guatemala 0.23%
Flag Ecuador 0.21%
Flag Trinidad and Tobago 0.14%
Flag Jamaica 0.13%
Flag Uruguay 0.12%
Flag El Salvador 0.10%
Flag Costa Rica 0.09%
+ Middle East & Africa 19.91%
Flag South Africa 5.38%
Flag Saudi Arabia 2.22%
Flag Egypt 2.01%
Flag Nigeria 1.64%
Flag Qatar 1.36%
Flag United Arab Emirates 1.33%
Flag Oman 0.97%
Flag Ghana 0.85%
Flag Kuwait 0.55%
Flag Senegal 0.54%
Flag Cameroon 0.52%
Flag Morocco 0.42%
Flag Cote D'Ivoire 0.42%
Flag Angola 0.33%
Flag Israel 0.30%
Flag Kenya 0.30%
Flag Lebanon 0.23%
Flag Jordan 0.19%
Flag Gabon 0.19%
Flag Benin 0.16%
+ Developed Europe - Excl UK 10.42%
Flag Luxembourg 3.50%
Flag Netherlands 2.71%
Flag Ireland 2.27%
Flag Germany 0.73%
Flag Spain 0.50%
Flag Austria 0.44%
Flag Norway 0.28%
+ Emerging Europe 9.35%
Flag Turkey 3.04%
Flag Russian Federation 2.53%
Flag Romania 1.24%
Flag Hungary 0.87%
Flag Ukraine 0.52%
Flag Montenegro 0.40%
Flag Belarus 0.31%
Flag Serbia 0.24%
Flag Czech Republic 0.19%
+ Non-Classified 8.34%
+ North America 4.71%
Flag United States 4.36%
Flag Canada 0.35%
+ Developed Asia 1.72%
Flag Singapore 1.46%
Flag Hong Kong 0.26%
+ UK 1.29%
Flag United Kingdom 1.29%
+ Cash and Equiv. -0.72%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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