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Eurobank I (lf) Income Plus Eur Fund (0P0000JC9V)

Luxembourg

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1.974 -0.000 -0.02%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385660245

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.41M

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0P0000JC9V Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank I (LF) Income Plus EUR Fund (0P0000JC9V) fund. Our Eurobank I (LF) Income Plus EUR 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 %
Cash	2.730	2.730	0.000
Bonds	93.490	120.060	26.570
Convertible	3.780	3.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	104.731	51.882
Government	-12.147	22.845
Cash	2.731	19.184
Securitized	0.905	3.615

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

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	-	-

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

Name	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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