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

Luxembourg

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19.529 +0.002 +0.01%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0939092325

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.72M

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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	14.000	14.000	0.000
Bonds	64.770	65.260	0.490
Convertible	21.230	21.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.798	57.022
Government	17.981	48.592
Cash	13.995	28.061

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Public Power Corp 4.625%	XS2929387996	6.13	-	-
Metlen Energy & Metals SA 4%	XS2920504292	5.26	-	-
Eurobank Ergasias Services and Holdings S.A. 4.25%	XS2987792269	4.45	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	4.39	-	-
Coca-Cola Hbc Finance BV 3.125%	XS2934874566	4.27	-	-
Greece 3.375 15-Jun-2034	GR0124040743	4.00	102.020	0.00%
Euro Bobl Future June 25	DE000F1B2NH5	3.77	-	-
Alpha Services & Holdings SA 5.5%	XS2307437629	2.99	-	-
Greece 3.625 15-Jun-2035	GR0124041758	2.80	101.590	0.00%
Alpha Bank S.A. 6.875%	XS2640904319	2.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking Class LF GlblBond	279.92M	1.05	1.32	0.74
PrivateBanking Class LF Greek CorpB	252.72M	0.79	4.88	5.24
LU0385660245	41.75M	1.18	5.03	3.96
Eurobank LF Greek gov Bond Fund	32.23M	0.35	3.40	9.36

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