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Mfm Funds (lux)-mfm Global Convertible Defensive-m-eur (0P00016TL2)

Luxembourg

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MFM Funds (Lux) MFM Global Convertible Bonds M EUR historical data, for real-time data please try another search

111.700 -0.750 -0.67%

06/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1228154040

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.54M

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0P00016TL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFM Funds (Lux) MFM Global Convertible Bonds M EUR (0P00016TL2) fund. Our MFM Funds (Lux) MFM Global Convertible Bonds M EUR 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	89.911
Cash	3.184	12.462

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	Total Assets	YTD%	3Y%	10Y%
MFMs LuxMFM GlblCnvrtbleBondsI EUR	177.54M	4.53	-1.42	0.92
MFMs LuxMFM GlblCnvrtbleBondsR EUR	177.54M	4.10	-1.95	0.38
Protea UCITS II GlblOppA Restricted	17.04M	3.37	-1.17	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFM Funds (Lux) M.	111.700	-0.750	-0.67%