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Mainfirst Emerging Markets Credit Opportunities Fund C Usd In Liquidation (0P00012ZRX)

Luxembourg

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MainFirst Emerging Markets Credit Opportunities Fu historical data, for real-time data please try another search

269.520 +0.060 +0.02%

17/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1061984545

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.11K

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0P00012ZRX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Emerging Markets Credit Opportunities Fu (0P00012ZRX) fund. Our MainFirst Emerging Markets Credit Opportunities Fu 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	100.000	180.270	80.270

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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
Cash	99.726	7.800
Derivative	0.274	17.481

Top Holdings

Number of long holdings: 11

Number of short holdings: 27

Name	ISIN	Last	Change %
Ceagro Agricola Ltda 10.75%	-	-	-
UK Spv Credit Finance Plc 10.25%	XS0543744535	-	-
O1 Properties Finance (CJSC) 0.5%	XS1495585355	-	-
Oro Negro Drilling PTE Ltd. 7.5%	NO0010700982	-	-
Andrade Gutierrez International S.A. 1%	-	-	-
Tonon Luxembourg SA 6.5%	-	-	-
Atlas Mara Limited 8%	XS1297883214	-	-

Top Bond Funds by Mainfirst Affiliated Fund Managers 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
MainFirst EM Corp Bond Bal R USD	46.56M	5.13	7.46	3.57

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