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Mainfirst Emerging Markets Corporate Bond Fund Balanced R Usd (0P00012JQM)

Luxembourg

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146.610 +0.100 +0.07%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1004824014

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.56M

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0P00012JQM Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Emerging Markets Corporate Bond Fund Bal (0P00012JQM) 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	-	11.231
Price to Book	1.118	0.677
Price to Sales	-	0.911
Price to Cash Flow	-	5.673
Dividend Yield	-	13.100
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.417	83.292
Derivative	0.065	17.481
Government	17.110	6.773
Cash	5.409	7.800

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	76.01M	2.92	2.48	2.60
MainFirst EM Corp Bond Bal C USD	46.56M	5.05	7.35	3.46
MainFirst EM Corp Bond Bal D USD	46.56M	4.98	7.33	3.15

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