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

Luxembourg

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1.963 +0.001 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385660245

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.06M

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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	14.900	14.900	0.000
Bonds	77.110	95.850	18.740
Convertible	7.990	7.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.319	49.936
Cash	14.897	19.305
Government	-7.210	23.082

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	9.93	-	-
Public Power Corp 4.625%	XS2929387996	5.14	-	-
Alpha Services & Holdings SA 5.5%	XS2307437629	4.75	-	-
Metlen Energy & Metals SA 4%	XS2920504292	4.01	-	-
Eurobank S.A. 3.2485%	XS2956845262	3.47	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	2.42	-	-
Piraeus Financial Holdings S.A 8.25%	XS2559486019	2.34	-	-
UniCredit S.p.A. 2.801%	IT0005622912	2.27	-	-
Public Power Corp 4.375%	XS2314265237	2.03	-	-
UBS Group AG 3.118%	CH1433241192	1.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking Class LF GlblBond	285.34M	1.25	1.72	0.84
Eurobank I LF Greek Corp Bond Fund	253.2M	1.62	6.35	6.14
PrivateBanking Class LF Greek CorpB	253.2M	1.29	5.50	5.29
Eurobank LF Greek gov Bond Fund	32.88M	0.74	4.14	10.01

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