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Private Banking (lf) Global Bond Fund (0P00015OHT)

Luxembourg

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13.244 -0.002 -0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102787055

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.07M

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0P00015OHT Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Class (LF) Global Bond Fund (0P00015OHT) fund. Our Private Banking Class (LF) Global Bond 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	2.560	2.570	0.010
Bonds	95.440	95.440	0.000
Convertible	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.660	14.775
Price to Book	0.368	2.176
Price to Sales	1.268	1.880
Price to Cash Flow	-	12.723
Dividend Yield	-	3.178
5 Years Earnings Growth	68.433	11.794

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.128	67.336
Corporate	33.239	25.973
Securitized	6.072	11.654
Derivative	2.558	57.265

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.4 18-Apr-2030	DE000BU25042	3.69	100.880	-0.01%
France 2.75 25-Feb-2029	FR001400HI98	3.27	101.140	+0.09%
Spain 3.5 31-May-2029	ES0000012M51	2.77	103.960	0.00%
Italy 3.35 01-Jul-2029	IT0005584849	2.47	102.970	-0.03%
Italy 3 01-Oct-2029	IT0005611055	2.37	101.580	-0.10%
France 2.75 25-Feb-2030	FR001400PM68	2.35	100.560	+0.02%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	2.33	188.00	-0.14%
Germany 2.1 12-Apr-2029	DE000BU25026	1.80	100.020	+0.01%
Eika Boligkreditt AS 2.75%	XS3079617505	1.72	-	-
Caisse de Refinancement de l'Habitat 2.625%	FR0014010I59	1.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0385660245	780.57M	2.76	6.98	4.00
Eurobank I LF Greek Corp Bond Fund	258.21M	2.61	7.39	6.14
PrivateBanking Class LF Greek CorpB	258.21M	2.13	6.53	5.29
Eurobank LF Greek gov Bond Fund	35.9M	0.74	3.72	10.01

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