Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.060 | 33.060 | 0.000 |
Bonds | 53.990 | 68.520 | 14.530 |
Convertible | 12.950 | 12.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.372 | 46.510 |
Cash | 29.896 | 21.279 |
Government | -3.218 | 21.407 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mytilineos Financial Partners SA 2.5% | XS2010038144 | 4.78 | - | - | |
Public Power Corp 4.375% | XS2314265237 | 4.46 | - | - | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 3.92 | 98.030 | 0.00% | |
Titan Global Finance PLC 2.375% | XS1716212243 | 3.71 | - | - | |
Greece (Republic Of) 4.125% | GR0138018842 | 3.19 | - | - | |
Piraeus Financial Holdings S.A 7.25% | XS2644936259 | 3.07 | - | - | |
Bank of Montreal 4.327% | XS2798993858 | 2.87 | - | - | |
Alpha Services & Holdings SA 4.25% | XS2111230285 | 2.77 | - | - | |
Hellenic Petroleum Finance Plc 2% | XS2060691719 | 2.48 | - | - | |
Intesa Sanpaolo S.p.A. 4.722% | XS2719281227 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank I LF Greek Corp Bond Fund | 235.85M | 2.49 | 1.44 | 3.93 | ||
PrivateBanking Class LF Greek CorpB | 235.85M | 2.15 | 0.64 | - | ||
Private Banking Class LF GlblBond | 76.83M | -0.93 | -0.70 | - | ||
Eurobank LF Greek gov Bond Fund | 29.56M | -1.40 | -2.78 | 6.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review