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Mainfirst Emerging Markets Corporate Bond Fund Balanced C2 Eur (0P0000WQ8X)

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120.370 -0.200    -0.17%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Mainfirst Affiliated Fund Managers S.A.
ISIN:  LU0816910375 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 56.84M
MainFirst Emerging Markets Corporate Bond Fund Bal 120.370 -0.200 -0.17%

0P0000WQ8X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MainFirst Emerging Markets Corporate Bond Fund Bal (0P0000WQ8X) 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 6.520 44.710 38.190
Stocks 0.140 0.140 0.000
Bonds 90.400 90.400 0.000
Convertible 2.950 2.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 110.132 12.828
Price to Book 2.158 1.138
Price to Sales 3.096 2.651
Price to Cash Flow - 19.707
Dividend Yield 4.216 5.135
5 Years Earnings Growth - -

Sector Allocation

Name  Net % Category Average
Corporate 72.201 79.820
Derivative 0.238 21.704
Government 27.513 8.422
Cash -0.087 14.391

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 40

Name ISIN Weight % Last Change %
QIB Sukuk Ltd. 4.485% XS2900444139 2.66 - -
Movida Europe S.A 7.85% - 2.63 - -
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% XS2783579704 2.61 - -
Greensaif Pipelines Bidco S.a r.l. 6.51% XS2542166744 2.56 - -
JSC National Company KazMunayGas 6.375% XS1807299331 2.55 - -
United States Treasury Bonds 2.25% - 2.52 - -
Burgan Bank K.P.S.C 2.75% XS2265369491 2.50 - -
Mc Brazil Downstream Trading Sarl 7.25% - 2.29 - -
Aragvi Finance International Designated Activity Company 8.45% XS2326545204 2.24 - -
Development Bank of Kazakhstan JSC 5.5% XS2800066297 2.13 - -

Top Bond Funds by ETHENEA Independent Investors S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MainFirst EM Corp Bond Bal D2 EUR 56.84M 8.65 -3.31 0.74
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