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

Luxembourg

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37.682 +0.058 +0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0420076928

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.89M

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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	86.650	86.650	0.000
Convertible	14.310	14.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.958	48.945
Corporate	11.688	57.684

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greece 4.25 15-Jun-2033	GR0124039737	11.71	108.200	0.00%
Greece 3.625 15-Jun-2035	GR0124041758	10.10	104.050	0.00%
Greece 3.375 15-Jun-2034	GR0124040743	8.24	101.500	0.00%
Greece .75 18-Jun-2031	GR0124037715	7.61	89.160	0.00%
Euro Bobl Future June 25	DE000F1B2NH5	6.65	-	-
Greece 1.5 18-Jun-2030	GR0124036709	5.50	95.290	0.00%
Greece 1.75 18-Jun-2032	GR0124038721	4.77	92.980	+0.03%
Greece 4.375 18-Jul-2038	GR0128017747	3.73	108.110	0.00%
Greece (Republic Of) 1.875%	GR0128016731	3.63	-	-
Piraeus Financial Holdings S.A 5.375%	XS2901369897	3.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking Class LF GlblBond	286.01M	1.25	1.72	0.84
Eurobank I LF Greek Corp Bond Fund	253.42M	1.62	6.35	6.14
PrivateBanking Class LF Greek CorpB	253.42M	1.29	5.50	5.29
LU0385660245	42.06M	1.65	5.53	4.00

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