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

Luxembourg

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37.119 +0.075 +0.20%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0420076928

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.17M

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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	96.950	96.950	0.000
Convertible	17.770	17.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.994	47.463
Corporate	8.954	58.113

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greece 3.625 15-Jun-2035	GR0124041758	15.05	101.590	0.00%
Greece 4.25 15-Jun-2033	GR0124039737	11.95	108.900	0.00%
Long-Term Euro BTP Future June 25	DE000F1B2NF9	10.28	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	9.33	-	-
Greece .75 18-Jun-2031	GR0124037715	7.71	87.800	-0.45%
Greece 3.375 15-Jun-2034	GR0124040743	6.78	100.470	0.00%
Greece (Republic Of) 1.875%	GR0128016731	4.90	-	-
Greece 1.75 18-Jun-2032	GR0124038721	4.83	92.000	0.00%
Greece 4.125 15-Jun-2054	GR0138018842	4.62	98.300	-0.85%
Greece 4.375 18-Jul-2038	GR0128017747	4.54	104.250	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking Class LF GlblBond	269.99M	-0.03	0.97	0.44
PrivateBanking Class LF Greek CorpB	248.64M	-0.01	4.21	5.36
Eurobank I LF Greek Corp Bond Fund	248.64M	0.19	5.05	6.21
LU0385660245	41.3M	0.66	4.59	3.92

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