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Mfm Funds (lux)-mfm Global Convertible Defensive-i (chf) (0P000160FQ)

Luxembourg

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145.070 -0.090 -0.06%

21/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1105776212

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.45M

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0P000160FQ Holdings

Comprehensive information about top holdings and Key Holding Information for the MFM Funds (Lux) MFM Global Convertible Bonds I (CH (0P000160FQ) fund. Our MFM Funds (Lux) MFM Global Convertible Bonds I (CH 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	4.890	5.920	1.030
Bonds	3.770	4.450	0.680
Convertible	91.340	91.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.685	90.607
Cash	4.758	15.706
Derivative	0.012	78.658
Government	-0.487	9.954
Securitized	0.032	0.032

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Uber Technologies Inc 0.875%	-	2.87	-	-
Southern Co. 4.5%	-	2.81	-	-
Baidu Inc. 0%	XS3015248209	2.44	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	2.30	-	-
JD.com Inc. 0.25%	-	2.29	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.17	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.07	-	-
Pinnacle West Capital Corp. 4.75%	-	1.97	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	1.95	-	-
CMS Energy Corporation 3.375%	-	1.94	-	-

Top Bond Funds by MFM Mirante Fund Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MFMs LuxMFM GlblCnvrtbleBondsR CHF		221.45M	6.35	1.81	-0.19

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Recent Quotes

Name	Price	Chg.	Chg. %
MFM Funds (Lux) M.	145.070	-0.090	-0.06%
WRIGHT CREDITO FU.	302.312	+0.333	+0.11%
Okasan Mie Prefec.	3,681.000	+17.000	+0.46%