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

Luxembourg

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19.258 +0.014 +0.07%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0939092325

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.82M

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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 %
Cash	9.130	9.130
Bonds	70.460	70.460
Convertible	20.400	20.400

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.050	58.222
Government	24.418	47.648
Cash	9.128	27.101

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 %
Euro Bobl Future June 25	DE000F1B2NH5	6.25	-	-
Public Power Corp 4.625%	XS2929387996	5.88	-	-
Greece 3.375 15-Jun-2034	GR0124040743	5.84	100.470	0.00%
Metlen Energy & Metals SA 4%	XS2920504292	5.06	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	4.50	-	-
Eurobank Ergasias Services and Holdings S.A. 4.25%	XS2987792269	4.25	-	-
Coca-Cola Hbc Finance BV 3.125%	XS2934874566	4.06	-	-
Alpha Services & Holdings SA 5.5%	XS2307437629	2.89	-	-
Greece 3.625 15-Jun-2035	GR0124041758	2.63	101.590	0.00%
Alpha Bank S.A. 6.875%	XS2640904319	2.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking Class LF GlblBond	270.52M	-0.03	0.97	0.44
PrivateBanking Class LF Greek CorpB	248.82M	-0.01	4.21	5.36
LU0385660245	41.33M	0.66	4.59	3.92
Eurobank LF Greek gov Bond Fund	31.25M	-1.42	1.44	10.35

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