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

Luxembourg

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1.947 +0.001 +0.04%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385660245

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.53M

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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 %
Bonds	88.990	104.390	15.400
Convertible	12.290	12.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.704	48.721
Government	13.286	23.053
Cash	-1.275	20.461

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 Bobl Future June 25	DE000F1B2NH5	12.31	-	-
Euro Bund Future June 25	DE000F1B2NG7	10.09	-	-
Public Power Corp 4.625%	XS2929387996	5.86	-	-
Alpha Services & Holdings SA 5.5%	XS2307437629	5.48	-	-
Metlen Energy & Metals SA 4%	XS2920504292	4.60	-	-
Eurobank S.A. 3.2485%	XS2956845262	3.96	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	2.78	-	-
UniCredit S.p.A. 3.216%	IT0005622912	2.62	-	-
Poland 3.125 22-Oct-2031	XS2922763896	2.09	101.000	0.00%
National Bank of Greece SA 2.75%	XS2237982769	2.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking Class LF GlblBond	273.7M	-0.03	0.97	0.44
Eurobank I LF Greek Corp Bond Fund	251.36M	0.19	5.05	6.21
PrivateBanking Class LF Greek CorpB	251.36M	-0.01	4.21	5.36
Eurobank LF Greek gov Bond Fund	31.78M	-1.42	1.44	10.35

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Recent Quotes

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	Eurobank I (LF) I.	1.947	+0.001	+0.04%
	FUNDO DE INVESTIM.	381.694	+0.655	+0.17%