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Eurobank (lf) Greek Government Bond Fund (0P0000JRQU)

Luxembourg

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37.123 -0.030 -0.09%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0420076928

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.93M

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0P0000JRQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (LF) Greek Government Bond Fund (0P0000JRQU) fund. Our Eurobank (LF) Greek Government 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 %
Bonds	105.290	105.290	0.000
Convertible	16.470	16.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.041	46.963
Corporate	12.250	57.723
Cash	-21.763	24.925

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greece 3.375 15-Jun-2034	GR0124040743	16.53	100.900	+0.28%
Greece 4.25 15-Jun-2033	GR0124039737	12.06	105.080	0.00%
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	10.39	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	9.45	-	-
Greece .75 18-Jun-2031	GR0124037715	7.73	87.790	+0.50%
Euro Bund Future Mar 25	DE000F01NAD9	5.99	-	-
Greece 1.5 18-Jun-2030	GR0124036709	5.30	93.370	0.00%
Greece (Republic Of) 1.875%	GR0128016731	4.91	-	-
Greece (Republic Of) 1.75%	GR0124038721	4.86	-	-
Greece 4.125 15-Jun-2054	GR0138018842	3.50	103.110	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank I LF Greek Corp Bond Fund	250.73M	7.83	3.21	5.57
PrivateBanking Class LF Greek CorpB	250.73M	6.97	2.39	4.74
Private Banking Class LF GlblBond	231.44M	2.80	0.10	1.03
LU0385660245	41.13M	6.84	3.30	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Gre.	37.123	-0.030	-0.09%