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Mainfirst Emerging Markets Corporate Bond Fund Balanced C Usd (0P0000WQ8V)

Luxembourg

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154.070 +0.030 +0.02%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0816909955

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.2M

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0P0000WQ8V Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Emerging Markets Corporate Bond Fund Bal (0P0000WQ8V) fund. Our MainFirst Emerging Markets Corporate Bond Fund Bal 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	6.550	37.360	30.810
Bonds	88.690	88.690	0.000
Convertible	4.760	4.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	11.550
Price to Book	2.158	0.678
Price to Sales	3.096	1.007
Price to Cash Flow	-	6.036
Dividend Yield	4.216	13.134
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.417	80.873
Derivative	0.065	15.272
Government	17.110	7.059
Cash	5.409	7.915

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.25%	-	3.36	-	-
Industrias Penoles S.A.B. De C.V. 5.65%	-	3.07	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	3.03	-	-
Uzbekneftegaz JSC 8.75%	XS3063464070	2.90	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	2.87	-	-
Movida Europe S.A 7.85%	-	2.85	-	-
El Puerto de Liverpool S.A.B. de C.V. 6.658%	-	2.76	-	-
Greensaif Pipelines Bidco S.a r.l. 6.51%	XS2542166744	2.74	-	-
JSC UzAuto Motors 4.85%	XS2330272944	2.68	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	2.67	-	-

Top Bond Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Exclusive Solutions Funds Bond Inve	75.62M	1.64	2.17	2.26
MainFirst EM Corp Bond Bal D USD	46.2M	4.98	7.33	3.15
MainFirst EM Corp Bond Bal R USD	46.2M	0.65	3.15	2.94

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