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

Luxembourg

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13.164 -0.004 -0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU1102787055

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.62M

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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	13.940	13.960	0.020
Bonds	82.800	82.800	0.000
Convertible	3.250	3.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.660	14.599
Price to Book	0.368	2.170
Price to Sales	1.268	1.929
Price to Cash Flow	-	12.925
Dividend Yield	-	3.539
5 Years Earnings Growth	68.433	11.909

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.898	64.890
Corporate	20.741	25.800
Cash	11.285	28.022
Derivative	2.661	64.202
Securitized	1.163	13.303

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.4 18-Apr-2030	DE000BU25042	7.11	101.450	+0.22%
France 2.75 25-Feb-2029	FR001400HI98	3.45	101.670	+0.04%
Spain 3.5 31-May-2029	ES0000012M51	2.93	104.080	0.00%
Italy 3.35 01-Jul-2029	IT0005584849	2.60	103.460	-0.04%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	2.53	183.14	+0.32%
Italy 3 01-Oct-2029	IT0005611055	2.49	102.040	-0.04%
Germany 2.1 12-Apr-2029	DE000BU25026	1.90	100.460	+0.06%
European Union 2.875 05-Oct-2029	EU000A3L1CN4	1.72	101.400	0.00%
Italy 3.85 01-Feb-2035	IT0005607970	1.66	103.600	-0.13%
Us 2yr Note (Cbt) Jun25	-	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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
LU0385660245	168.52M	1.18	5.03	3.96
Eurobank LF Greek gov Bond Fund	31.69M	0.35	3.40	9.36

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