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

Luxembourg

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138.370 -0.090 -0.07%

26/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1004824014

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.02M

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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	1.120	29.750	28.630
Bonds	95.020	95.020	0.000
Convertible	3.860	3.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.780
Price to Book	1.118	0.684
Price to Sales	-	0.986
Price to Cash Flow	-	7.652
Dividend Yield	-	13.136
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.053	83.352
Derivative	0.117	18.157
Government	21.823	6.795
Cash	1.007	7.552

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Movida Europe S.A 7.85%	-	3.05	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	3.01	-	-
United States Treasury Bonds 2.25%	-	2.92	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2783579704	2.84	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	2.81	-	-
Greensaif Pipelines Bidco S.a r.l. 6.51%	XS2542166744	2.71	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	2.67	-	-
El Puerto de Liverpool S.A.B. de C.V. 6.658%	-	2.65	-	-
Industrias Penoles S.A.B. De C.V. 5.65%	-	2.57	-	-
Bank Gospodarstwa Krajowego 5.375%	XS2625207571	2.44	-	-

Top Bond Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Exclusive Solutions Funds Bond Inve	75.93M	1.64	2.17	2.26
MainFirst EM Corp Bond Bal C USD	45.02M	0.61	3.05	2.83
MainFirst EM Corp Bond Bal D USD	45.02M	1.69	3.43	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	138.370	-0.090	-0.07%