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

Luxembourg

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19.739 +0.010 +0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0939092325

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.21M

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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

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Name	Net %	Long %	Short %
Cash	16.250	16.250	0.000
Bonds	73.220	74.210	0.990
Convertible	10.530	10.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.177	58.832
Cash	16.251	28.444
Government	14.043	49.287

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Public Power Corp 4.625%	XS2929387996	6.51	-	-
Metlen Energy & Metals SA 4%	XS2920504292	5.18	-	-
Eurobank Ergasias Services and Holdings S.A. 4.25%	XS2987792269	4.71	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	4.65	-	-
Coca-Cola Hbc Finance BV 3.125%	XS2934874566	4.51	-	-
Greece 3.375 15-Jun-2034	GR0124040743	4.24	100.600	0.00%
Alpha Bank S.A. 5.5%	XS2307437629	3.17	-	-
Greece 3.625 15-Jun-2035	GR0124041758	2.96	103.450	0.00%
Alpha Bank S.A. 6.875%	XS2640904319	2.77	-	-
Public Power Corp 3.375%	XS2359929812	2.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0385660245	780.57M	2.76	6.98	4.00
Private Banking Class LF GlblBond	304.07M	1.40	1.21	0.89
PrivateBanking Class LF Greek CorpB	258.21M	2.13	6.53	5.29
Eurobank LF Greek gov Bond Fund	35.9M	0.74	3.72	10.01

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