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M Global Convertibles Sri Ic (0P0001FAI6)

Paris

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620.590 -0.560 -0.09%

14/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013343142

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.68M

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0P0001FAI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the M Global Convertibles IC (0P0001FAI6) fund. Our M Global Convertibles IC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.990	75.210	73.220
Bonds	3.560	3.560	0.000
Convertible	94.450	94.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.009	85.707
Derivative	-2.222	69.633
Cash	4.213	12.032

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.67	-	-
Uber Technologies Inc 0.875%	-	1.94	-	-
Lumentum Holdings Inc. 0.5%	-	1.84	-	-
LEG Properties BV 1%	DE000A3L21D1	1.73	-	-
Vinci SA 0.7%	FR001400XE50	1.72	-	-
Schneider Electric SE 1.97%	FR001400M9F9	1.71	-	-
Eni SpA 2.95%	XS2637952610	1.63	-	-
Live Nation Entertainment, Inc. 2.875%	-	1.62	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	1.49	-	-
Coinbase Global Inc 0.25%	-	1.49	-	-

Top Bond Funds by Montpensier Arbevel

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	M Convertibles iD		385.58M	12.49	8.60	2.23
	M Convertibles iC		385.58M	12.48	8.60	2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M Global Converti.	620.590	-0.560	-0.09%
	VT AJ Bell Balanc.	1.604	-0.001	-0.07%