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S&P Futures
4,153.50 +21.25 (+0.51%) Dow Futures
34,106.00 -42.00 (-0.12%) Nasdaq Futures
12,586.00 +171.75 (+1.38%) Russell 2000 Futures
1,968.40 0.00 (0.00%) Crude Oil
76.42 +0.01 (+0.01%) Gold
1,969.80 +27.00 (+1.39%)
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR (0P0000WQ90.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.02%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Minejesa Capital BV 5.625% | N/A | 2.67% |
| Banque Ouest Africaine de Developpement 4.7% | N/A | 2.47% |
| ACWA Power Management and Investments One Ltd 5.95% | N/A | 2.27% |
| Country Garden Holdings Company Limited 5.625% | N/A | 2.27% |
| Sino-Ocean Land Treasure Finance IV Limited 4.75% | N/A | 2.07% |
| Cometa Energia SA DE CV 6.375% | N/A | 2.03% |
| Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625% | N/A | 2.00% |
| Empresas Publicas de Medellin 4.375% | N/A | 1.95% |
| Mexico Remittances Funding Fiduciary Estate Management 4.875% | N/A | 1.61% |
| Ecopetrol S.A. 6.875% | N/A | 1.60% |
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