Anlageschwerpunkt MFM Funds (Lux) - MFM Global Convertible Opportunities - R USD DIS
- WKN
- A12GRG
- ISIN
- LU1105777533
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Zusammensetzung nach Branchen
Zusammensetzung nach Land
Zusammensetzung nach Instrument
Top Holdings zu MFM Funds (Lux) - MFM Global Convertible Opportunities - R USD DIS
Wertpapiername | Anteil |
---|---|
0.50% CV ALIBABA 24/31 SR | 3,01 % |
0% CV FORD MOTOR 22/26 SR | 2,56 % |
0% CV SHIFT4 PAYMT 20/25 SR | 2,41 % |
0% CV XIAOMI 20/27 SR | 2,29 % |
0.25% CV COINBASE GLB 24/30 SR 144A | 2,23 % |
0.875% CV PING AN INSU. 24/29 SR | 2,18 % |
4.625% RIVIAN AUTO. 23/29 SR | 2,03 % |
0.25% CV JD.COM 24/29 SR 144A | 2,03 % |
3.125% CV LIVE NATION 23/29 SR | 1,99 % |
5.375% CV NCL 20/25 SR | 1,96 % |
Summe: | 22,69 % |
Fondsstrategie zu MFM Funds (Lux) - MFM Global Convertible Opportunities - R USD DIS
The objective of the MFM Convertible Bonds Opportunities Sub-Fund is to increase value in the short, medium or long term. Investments are made according to the Investment Manager's analysis of opportunity and the attractiveness of one or more fundamental characteristics of convertible bonds. There is investment diversification at both the geographical and sectorial levels. The Sub-Fund aims to invest in a worldwide portfolio of convertible securities of any type including but not limited to convertible bonds, convertible notes, convertible preference shares, bonds or certificates or any security with conversion rights or options issued by corporate or public issuers (such as, but not limited to governments, local authorities or supranational entities). To achieve its objective, the Sub-Fund will have an exposure net of cash of at least 70% directly in the above mentioned securities or indirectly through UCITS and/or UCI or through derivatives.