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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 83.200 | 83.200 | 0.000 |
Convertible | 16.800 | 16.800 | 0.000 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greece 4.25 15-Jun-2033 | GR0124039737 | 11.40 | 108.900 | 0.00% | |
Greece 3.625 15-Jun-2035 | GR0124041758 | 9.82 | 101.590 | 0.00% | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 8.00 | 101.770 | 0.00% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 7.97 | - | - | |
Greece .75 18-Jun-2031 | GR0124037715 | 7.41 | 89.180 | 0.00% | |
Greece 1.5 18-Jun-2030 | GR0124036709 | 5.37 | 95.690 | 0.00% | |
Greece 1.75 18-Jun-2032 | GR0124038721 | 4.64 | 92.910 | 0.00% | |
Greece 4.375 18-Jul-2038 | GR0128017747 | 3.63 | 106.450 | 0.00% | |
Greece (Republic Of) 1.875% | GR0128016731 | 3.52 | - | - | |
Piraeus Financial Holdings S.A 5.375% | XS2901369897 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking Class LF GlblBond | 273.62M | 1.05 | 1.32 | 0.74 | ||
Eurobank I LF Greek Corp Bond Fund | 251.07M | 1.05 | 5.72 | 6.09 | ||
PrivateBanking Class LF Greek CorpB | 251.07M | 0.79 | 4.88 | 5.24 | ||
LU0385660245 | 168.52M | 1.18 | 5.03 | 3.96 |
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