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

Luxembourg

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121.750 +0.090 +0.07%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.53M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0816910375

Asset Class: Bond

General
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Technical
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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	4.940	38.170	33.230
Bonds	91.570	91.570	0.000
Convertible	3.480	3.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.132	14.635
Price to Book	2.158	1.058
Price to Sales	3.096	2.265
Price to Cash Flow	-	5.719
Dividend Yield	4.216	5.385
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.324	78.831
Derivative	0.053	24.289
Government	24.431	8.551
Cash	3.192	13.925

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2783579704	2.98	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	2.83	-	-
Greensaif Pipelines Bidco S.a r.l. 6.51%	XS2542166744	2.82	-	-
Movida Europe S.A 7.85%	-	2.76	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	2.72	-	-
United States Treasury Bonds 2.25%	-	2.65	-	-
Gdz Elektrik Dagitim AS 9%	XS2911134604	2.53	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	2.48	-	-
Industrias Penoles S.A.B. De C.V. 5.65%	-	2.43	-	-
Telefonica Moviles Chile S.A. 3.537%	-	2.24	-	-

Top Bond Funds by ETHENEA Independent Investors S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MainFirst EM Corp Bond Bal D2 EUR		54.53M	0.47	-2.88	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	121.750	+0.090	+0.07%