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

Luxembourg

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17.601 +0.013 +0.07%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102787139

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.64M

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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	5.500	9.110	3.610
Bonds	73.780	73.780	0.000
Convertible	20.720	20.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.735	58.113
Government	26.040	47.463
Cash	5.504	27.724

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	6.52	-	-
Greece 3.375 15-Jun-2034	GR0124040743	6.25	100.470	0.00%
Public Power Corp 4.625%	XS2929387996	6.23	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	4.70	-	-
Eurobank Ergasias Services and Holdings S.A. 4.25%	XS2987792269	4.52	-	-
Coca-Cola Hbc Finance BV 3.125%	XS2934874566	4.32	-	-
Metlen Energy & Metals SA 4%	XS2920504292	4.10	-	-
Alpha Services & Holdings SA 5.5%	XS2307437629	3.03	-	-
Greece 3.625 15-Jun-2035	GR0124041758	2.82	101.590	0.00%
Alpha Bank S.A. 6.875%	XS2640904319	2.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking Class LF GlblBond	269.99M	-0.03	0.97	0.44
Eurobank I LF Greek Corp Bond Fund	248.64M	0.19	5.05	6.21
LU0385660245	41.3M	0.66	4.59	3.92
Eurobank LF Greek gov Bond Fund	31.17M	-1.42	1.44	10.35

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