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

Luxembourg

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121.460 -0.150 -0.12%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 60.57M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0816910375

Asset Class: Bond

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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	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	13.619
Price to Book	2.158	1.170
Price to Sales	3.096	2.587
Price to Cash Flow	-	53.911
Dividend Yield	4.216	10.014
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.201	76.442
Derivative	0.238	21.106
Government	27.513	7.958
Cash	-0.087	13.957

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		60.57M	8.11	-3.94	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Emergin.	121.460	-0.150	-0.12%