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Mfm Funds (lux)-mfm Global Convertible Defensive-r (chf) (0P000160FP)

Luxembourg

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127.390 -0.220 -0.17%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1105776568

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.36M

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0P000160FP Holdings

Comprehensive information about top holdings and Key Holding Information for the MFM Funds (Lux) MFM Global Convertible Bonds R (CH (0P000160FP) fund. Our MFM Funds (Lux) MFM Global Convertible Bonds R (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	3.180	3.220	0.040
Convertible	96.820	96.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.816	91.189
Cash	3.184	19.156

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
STMicroelectronics N.V. 0%	XS2211997155	4.27	-	-
Deutsche Wohnen SE 0.32%	DE000A2BPB84	3.47	-	-
America Movil S.A.B. de C.V. 0%	XS2308171383	3.33	-	-
Electricite de France SA 0%	FR0013534518	2.72	-	-
Amadeus IT Group SA 1.5%	XS2154448059	2.61	-	-
Fortive Corporation 0.88%	-	2.60	-	-
Illumina Inc 0%	-	2.31	-	-
Vinci SA 0.38%	FR0013237856	2.11	-	-
Snam S.p.A. 0%	XS1583310807	2.00	-	-
Totalenergies Se 0.5%	XS1327914062	1.99	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MFMs LuxMFM GlblCnvrtbleBondsI CHF		180.36M	2.88	-2.79	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFM Funds (Lux) M.	127.390	-0.220	-0.17%