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M Global Convertibles Sri Ic (0P0001FAI6)

Paris

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603.920 -0.870 -0.14%

18/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013343142

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.85M

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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	2.020	70.970	68.950
Bonds	4.140	4.140	0.000
Convertible	93.840	93.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.981	87.413
Derivative	0.011	72.539
Cash	2.008	12.203

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.50	-	-
Live Nation Entertainment, Inc. 2.875%	-	2.02	-	-
Uber Technologies Inc 0.875%	-	1.95	-	-
JD.com Inc. 0.25%	-	1.80	-	-
Trip.com Group Ltd. 0.75%	-	1.79	-	-
LEG Properties BV 1%	DE000A3L21D1	1.79	-	-
Vinci SA 0.7%	FR001400XE50	1.77	-	-
Snowflake Inc 0%	-	1.76	-	-
Schneider Electric SE 1.97%	FR001400M9F9	1.72	-	-
Lumentum Holdings Inc. 0.5%	-	1.66	-	-

Top Bond Funds by Montpensier Arbevel

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	M Convertibles iD		403.16M	11.92	7.82	2.18
	M Convertibles iC		403.16M	11.92	7.82	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M Global Converti.	603.920	-0.870	-0.14%
	PEN/EUR	0.2410	-0.0013	-0.54%