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Interamerican Variable Net Asset Value Money Market Fund (LP60047511)

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Interamerican Foreign Money Market Fund Acc historical data, for real-time data please try another search

10.430 +0.003 +0.03%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Greece

Issuer: Eurobank Asset Management MFMC

ISIN: GRF000146008

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.91M

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LP60047511 Holdings

Comprehensive information about top holdings and Key Holding Information for the Interamerican Foreign Money Market Fund Acc (LP60047511) fund. Our Interamerican Foreign Money Market Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	60.590	60.590	0.000
Bonds	39.410	39.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.997	22.633
Cash	30.003	20.132

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Greece (Republic Of) 0%	GR0002245141	17.23	-	-
Greece (Republic Of) 0%	GR0002240092	11.63	-	-
Greece (Republic Of) 0%	GR0000223298	11.62	-	-
Greece (Republic Of) 0%	GR0004130564	9.75	-	-
European Stability Mechanism 0%	EU000A3JZRY8	8.72	-	-
Italy (Republic Of) 0%	IT0005541278	6.63	-	-
Greece (Republic Of) 0%	GR0000222282	4.38	-	-
Netherlands (Kingdom Of) 0%	NL00150017E1	2.92	-	-
Italy (Republic Of) 0%	IT0005531295	2.90	-	-
Greece (Republic Of) 0%	GR0004131570	2.84	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interamerican For.	10.430	+0.003	+0.03%