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Mainfirst Emerging Markets Corporate Bond Fund Balanced D2 Eur (0P0000WQ90)

Luxembourg

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81.860 -0.080 -0.10%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0816910706

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.43M

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0P0000WQ90 Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Emerging Markets Corporate Bond Fund Bal (0P0000WQ90) 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 %
Cash	3.800	3.800
Bonds	92.500	92.500
Convertible	3.700	3.700

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	14.593
Price to Book	2.158	1.033
Price to Sales	3.096	2.099
Price to Cash Flow	-	5.478
Dividend Yield	4.216	5.528
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.012	76.750
Government	22.186	8.549
Cash	3.801	14.222

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: 46

Name	ISIN	Weight %	Last	Change %
Burgan Bank K.P.S.C 2.75%	XS2265369491	2.96	-	-
Greensaif Pipelines Bidco S.a r.l. 6.51%	XS2542166744	2.86	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	2.74	-	-
Movida Europe S.A 7.85%	-	2.69	-	-
United States Treasury Bonds 2.25%	-	2.67	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2783579704	2.66	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	2.59	-	-
Gdz Elektrik Dagitim AS 9%	XS2911134604	2.58	-	-
Industrias Penoles S.A.B. De C.V. 5.65%	-	2.42	-	-
Frontera Energy Corp. 7.875%	-	2.41	-	-

Top Bond Funds by ETHENEA Independent Investors S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MainFirst EM Corp Bond Bal C2 EUR		54.31M	2.14	-0.30	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	81.860	-0.080	-0.10%