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

Luxembourg

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79.880 +0.240 +0.30%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0816910706

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.71M

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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	1.520	1.520
Bonds	94.470	94.470
Convertible	4.010	4.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	15.271
Price to Book	2.158	1.047
Price to Sales	3.096	2.146
Price to Cash Flow	-	5.519
Dividend Yield	4.216	5.388
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.068	80.495
Government	21.414	10.822
Cash	1.518	15.691

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.25%	-	2.91	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	2.90	-	-
Movida Europe S.A 7.85%	-	2.89	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2783579704	2.81	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	2.74	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	2.70	-	-
Gdz Elektrik Dagitim AS 9%	XS2911134604	2.70	-	-
Greensaif Pipelines Bidco S.a r.l. 6.51%	XS2542166744	2.64	-	-
El Puerto de Liverpool S.A.B. de C.V. 6.658%	-	2.59	-	-
Industrias Penoles S.A.B. De C.V. 5.65%	-	2.55	-	-

Top Bond Funds by ETHENEA Independent Investors S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MainFirst EM Corp Bond Bal C2 EUR		45.71M	1.95	0.52	1.34

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