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

Luxembourg

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1.954 0.000 0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385660245

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.52M

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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	11.000	11.000	0.000
Bonds	74.240	91.240	17.000
Convertible	14.770	14.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.063	49.115
Government	-1.831	22.739
Cash	10.995	20.391

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	11.15	-	-
Public Power Corp 4.625%	XS2929387996	5.71	-	-
Alpha Services & Holdings SA 5.5%	XS2307437629	5.30	-	-
Metlen Energy & Metals SA 4%	XS2920504292	4.46	-	-
Eurobank S.A. 3.2485%	XS2956845262	3.85	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.83	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	2.70	-	-
Piraeus Financial Holdings S.A 8.25%	XS2559486019	2.61	-	-
UniCredit S.p.A. 3.216%	IT0005622912	2.54	-	-
Public Power Corp 4.375%	XS2314265237	2.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking Class LF GlblBond	273.62M	1.05	1.32	0.74
Eurobank I LF Greek Corp Bond Fund	251.07M	1.05	5.72	6.09
PrivateBanking Class LF Greek CorpB	251.07M	0.79	4.88	5.24
Eurobank LF Greek gov Bond Fund	31.69M	0.35	3.40	9.36

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