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MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR (0P0000WQ90.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
79.22+0.06 (+0.08%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash-0.15%
Stocks0.00%
Bonds89.38%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WQ90.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.02%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000WQ90.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000WQ90.FCategory Average
MaturityN/A5.59
DurationN/A3.68
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WQ90.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.94% of Total Assets)

NameSymbol% Assets
Minejesa Capital BV 5.625%N/A2.67%
Banque Ouest Africaine de Developpement 4.7%N/A2.47%
ACWA Power Management and Investments One Ltd 5.95%N/A2.27%
Country Garden Holdings Company Limited 5.625%N/A2.27%
Sino-Ocean Land Treasure Finance IV Limited 4.75%N/A2.07%
Cometa Energia SA DE CV 6.375%N/A2.03%
Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%N/A2.00%
Empresas Publicas de Medellin 4.375%N/A1.95%
Mexico Remittances Funding Fiduciary Estate Management 4.875%N/A1.61%
Ecopetrol S.A. 6.875%N/A1.60%
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