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

Luxembourg

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13.200 +0.008 +0.06%

26/06 - 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: 286.01M

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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 %
Bonds	100.910	100.910	0.000
Convertible	2.770	2.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.660	14.688
Price to Book	0.368	2.164
Price to Sales	1.268	1.919
Price to Cash Flow	-	12.905
Dividend Yield	-	3.520
5 Years Earnings Growth	68.433	11.899

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.897	63.422
Corporate	34.315	25.652
Securitized	3.696	12.939
Derivative	2.731	63.366
Cash	-6.410	25.156

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.4 18-Apr-2030	DE000BU25042	6.53	101.170	-0.01%
France 2.75 25-Feb-2029	FR001400HI98	3.52	101.500	+0.04%
Spain 3.5 31-May-2029	ES0000012M51	2.99	104.430	-0.01%
Italy 3.35 01-Jul-2029	IT0005584849	2.66	103.210	-0.23%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	2.56	181.92	+0.43%
Italy 3 01-Oct-2029	IT0005611055	2.55	101.870	-0.19%
France 2.75 25-Feb-2030	FR001400PM68	2.54	100.950	-0.31%
Germany 2.1 12-Apr-2029	DE000BU25026	1.94	100.180	-0.07%
Eika Boligkreditt AS 2.75%	XS3079617505	1.86	-	-
European Union 2.875 05-Oct-2029	EU000A3L1CN4	1.76	102.080	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank I LF Greek Corp Bond Fund	253.2M	1.62	6.35	6.14
PrivateBanking Class LF Greek CorpB	253.2M	1.29	5.50	5.29
LU0385660245	42.05M	1.65	5.53	4.00
Eurobank LF Greek gov Bond Fund	32.88M	0.74	4.14	10.01

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