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Eurobank I (lf) Greek Corporate Bond Fund (0P0000Z5PJ)

Luxembourg

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18.832 -0.010 -0.07%

03/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0939092325

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.63M

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0P0000Z5PJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank I (LF) Greek Corporate Bond Fund (0P0000Z5PJ) fund. Our Eurobank I (LF) Greek Corporate Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.590	21.590	0.000
Bonds	65.370	66.500	1.130
Convertible	13.050	13.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.461	57.907
Cash	21.586	21.345
Government	12.902	48.702

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Helleniq Energy Finance PLC 4.25%	XS2867254224	5.76	-	-
Hellenic Bank PCL 10.25%	XS2597995112	4.67	-	-
Greece 3.375 15-Jun-2034	GR0124040743	4.24	102.700	0.00%
Alpha Bank S.A. 2.5%	XS2388172855	3.06	-	-
Piraeus Financial Holdings S.A 5.5%	XS2121408996	2.96	-	-
Alpha Services & Holdings SA 5.5%	XS2307437629	2.77	-	-
Public Power Corp 3.375%	XS2359929812	2.62	-	-
Greece (Republic Of) 4.125%	GR0138018842	2.57	-	-
National Bank of Greece SA 8%	XS2595343059	2.36	-	-
Elvalhalcor Hellenic Copper And Aluminium Industry S.A. 2.45%	GRC281121BD8	2.36	-	-

Top Bond Funds by Eurobank Fund Mgmnt Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LF Greek CorpB	238.89M	4.33	1.02	-
LU0385660245	52.33M	4.40	2.39	2.63
Private Banking Class LF GlblBond	116.01M	-0.93	-0.70	-
Eurobank LF Greek gov Bond Fund	31.43M	1.51	-2.27	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank I (LF) G.	18.832	-0.010	-0.07%