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Piraeus Invest European Bond Eur Inc (0P0000224Z)

Luxembourg

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Piraeus Invest European Bond EUR Inc historical data, for real-time data please try another search

185.220 +0.560 +0.30%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0078310132

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27M

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0P0000224Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Piraeus Invest European Bond EUR Inc (0P0000224Z) fund. Our Piraeus Invest European Bond EUR Inc 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	8.780	8.780	0.000
Bonds	90.010	90.010	0.000
Other	1.200	1.930	0.730

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.903	68.796
Cash	8.781	8.833
Corporate	7.112	3.170

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain(Kingdom Of) 0.75%	ES00000128B8	14.61	-	-
Italy(Rep Of)	IT0005215246	7.28	-	-
Btp Tf 1.25% Dc26 Eur	IT0005210650	7.09	99.03	-0.04%
France (Republic Of) 0.5%	FR0012517027	5.71	-	-
Italy(Rep Of)	IT0005216491	5.61	-	-
Italy(Rep Of)	IT0005177271	4.76	-	-
Italy(Rep Of)	IT0005217929	4.74	-	-
Belgium Tf 0,8% Gn25 Eur	BE0000334434	3.89	99.96	+0.07%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	3.84	98.58	-0.01%
Espana 1.3% Sen 16/	-	3.76	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Piraeus Invest Eu.	185.220	+0.560	+0.30%
Templeton Latin A.	9.720	-0.030	-0.31%
Barings Corporate.	16.440	0.000	0.00%
Tailor Actions Av.	960.750	+0.020	+0.00%
PIMCO Funds: Glob.	15.670	+0.050	+0.32%
CreditRas Euro Ca.	4.827	+0.001	+0.02%
United Asia Pacif.	10.640	-0.020	-0.19%
Fondo Mutuo Euroa.	1.000	0.000	0.00%