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Private Banking (lf) Greek Corporate Bond Fund (0P00014ZY9)

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17.858 +0.006    +0.03%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1102787139 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 253.42M
Private Banking Class (LF) Greek Corporate Bond Fu 17.858 +0.006 +0.03%

0P00014ZY9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Private Banking Class (LF) Greek Corporate Bond Fu (0P00014ZY9) fund. Our Private Banking Class (LF) Greek Corporate Bond Fu 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 18.750 18.750 0.000
Bonds 65.820 67.260 1.440
Convertible 15.430 15.430 0.000

Sector Allocation

Name  Net % Category Average
Corporate 52.525 57.684
Cash 18.750 28.217
Government 13.298 48.945

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
Public Power Corp 4.625% XS2929387996 6.19 - -
Metlen Energy & Metals SA 4% XS2920504292 5.30 - -
Eurobank Ergasias Services and Holdings S.A. 4.25% XS2987792269 4.47 - -
Helleniq Energy Finance PLC 4.25% XS2867254224 4.41 - -
Coca-Cola Hbc Finance BV 3.125% XS2934874566 4.31 - -
  Greece 3.375 15-Jun-2034 GR0124040743 4.04 101.500 0.00%
Alpha Services & Holdings SA 5.5% XS2307437629 3.01 - -
  Greece 3.625 15-Jun-2035 GR0124041758 2.82 104.050 0.00%
Alpha Bank S.A. 6.875% XS2640904319 2.63 - -
Public Power Corp 3.375% XS2359929812 2.51 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Private Banking Class LF GlblBond 285.34M 1.25 1.72 0.84
  Eurobank I LF Greek Corp Bond Fund 253.2M 1.62 6.35 6.14
  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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