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

Luxembourg

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19.569 +0.007 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0939092325

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.42M

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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	18.750	18.750	0.000
Bonds	65.820	67.260	1.440
Convertible	15.430	15.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.525	57.684
Cash	18.750	28.217
Government	13.298	48.945

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Public Power Corp 4.625%	XS2929387996	6.19	-	-
Metlen Energy & Metals SA 4%	XS2920504292	5.30	-	-
Eurobank Ergasias Services and Holdings S.A. 4.25%	XS2987792269	4.47	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	4.41	-	-
Coca-Cola Hbc Finance BV 3.125%	XS2934874566	4.31	-	-
Greece 3.375 15-Jun-2034	GR0124040743	4.04	101.500	0.00%
Alpha Services & Holdings SA 5.5%	XS2307437629	3.01	-	-
Greece 3.625 15-Jun-2035	GR0124041758	2.82	104.050	0.00%
Alpha Bank S.A. 6.875%	XS2640904319	2.63	-	-
Public Power Corp 3.375%	XS2359929812	2.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking Class LF GlblBond	285.34M	1.25	1.72	0.84
PrivateBanking Class LF Greek CorpB	253.2M	1.29	5.50	5.29
LU0385660245	42.05M	1.65	5.53	4.00
Eurobank LF Greek gov Bond Fund	32.88M	0.74	4.14	10.01

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