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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Bonds | 93.490 | 120.060 | 26.570 |
Convertible | 3.780 | 3.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 104.731 | 51.882 |
Government | -12.147 | 22.845 |
Cash | 2.731 | 19.184 |
Securitized | 0.905 | 3.615 |
Number of long holdings: 100
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 11.85 | - | - | |
Public Power Corp 4.625% | XS2929387996 | 6.36 | - | - | |
Alpha Bank S.A. 5.5% | XS2307437629 | 5.72 | - | - | |
Metlen Energy & Metals SA 4% | XS2920504292 | 4.66 | - | - | |
Eurobank S.A. 3.2485% | XS2956845262 | 4.18 | - | - | |
Helleniq Energy Finance PLC 4.25% | XS2867254224 | 2.91 | - | - | |
Piraeus Financial Holdings S.A 8.25% | XS2559486019 | 2.81 | - | - | |
UniCredit S.p.A. 2.801% | IT0005622912 | 2.74 | - | - | |
Public Power Corp 4.375% | XS2314265237 | 2.44 | - | - | |
UBS Group AG 3.118% | CH1433241192 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking Class LF GlblBond | 295.35M | 1.24 | 1.84 | 1.04 | ||
Eurobank I LF Greek Corp Bond Fund | 256.6M | 1.85 | 7.55 | 6.14 | ||
PrivateBanking Class LF Greek CorpB | 256.6M | 1.44 | 6.69 | 5.29 | ||
Eurobank LF Greek gov Bond Fund | 34.54M | 0.67 | 5.01 | 10.01 |
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