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Exclusive Solutions Funds - Bond Invest Iii (usd) A (0P0000ZDST)

Luxembourg

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138.960 -0.100 -0.07%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 78.36M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0912155784

Asset Class: Bond

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0P0000ZDST Holdings

Comprehensive information about top holdings and Key Holding Information for the Exclusive Solutions Funds - Bond Invest III USD A (0P0000ZDST) fund. Our Exclusive Solutions Funds - Bond Invest III USD A 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	2.040	2.040	0.000
Bonds	97.960	97.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.958	38.338
Cash	2.042	35.290

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
The Charles Schwab Corporation 5.86355%	-	2.32	-	-
JPMorgan Chase Bank, National Association 6.33601%	-	1.96	-	-
Citigroup Inc. 6.80984%	-	1.95	-	-
Morgan Stanley 6.29141%	-	1.94	-	-
Bristol-Myers Squibb Company 5.83044%	-	1.94	-	-
Pepsico Inc 5.25%	-	1.94	-	-
John Deere Capital Corp. 5.76%	-	1.94	-	-
Eli Lilly & Co. 5%	-	1.93	-	-
Amgen Inc. 5.507%	-	1.93	-	-
General Mills, Inc. 5.241%	-	1.92	-	-

Top Bond Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst EM Corp Bond Bal C USD	60.57M	9.65	-1.95	2.67
MainFirst EM Corp Bond Bal D USD	60.57M	9.66	-1.95	2.37
MainFirst EM Corp Bond Bal R USD	60.57M	9.74	-1.86	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Exclusive Solutio.	138.960	-0.100	-0.07%