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

Luxembourg

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1.927 0.001 0%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385660245

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.12M

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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	12.220	12.220	0.000
Bonds	75.770	105.120	29.350
Convertible	12.020	12.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.266	47.300
Government	-10.496	22.309
Cash	12.216	20.150

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	9.11	-	-
Public Power Corp 4.625%	XS2929387996	8.28	-	-
Alpha Services & Holdings SA 5.5%	XS2307437629	7.45	-	-
UniCredit S.p.A. 3.704%	IT0005622912	5.65	-	-
Metlen Energy & Metals SA 4%	XS2920504292	4.71	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	4.32	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.66	-	-
Poland 3.125 22-Oct-2031	XS2922763896	3.27	100.630	+0.33%
Societatea National De Gaze N Romgaz Sa 4.75%	XS2914558593	3.01	-	-
Hellenic Bank PCL 10.25%	XS2597995112	2.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank I LF Greek Corp Bond Fund	250.59M	7.83	3.21	5.57
PrivateBanking Class LF Greek CorpB	250.59M	6.97	2.39	4.74
Private Banking Class LF GlblBond	231.44M	2.80	0.10	1.03
Eurobank LF Greek gov Bond Fund	30.85M	3.22	-0.45	9.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank I (LF) I.	1.927	0.001	0%