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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.780 | 18.780 | 0.000 |
Bonds | 66.780 | 66.780 | 0.000 |
Convertible | 14.440 | 14.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.177 | 57.492 |
Cash | 15.911 | 22.719 |
Government | 14.472 | 45.670 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hellenic Bank PCL 10.25% | XS2597995112 | 4.45 | - | - | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 4.10 | 99.190 | 0.00% | |
Hellenic Petroleum Finance Plc 2% | XS2060691719 | 3.92 | - | - | |
National Bank of Greece SA 8% | XS2595343059 | 3.32 | - | - | |
Motor Oil (Hellas) Corinth Refineries S.A. 2.125% | XS2364001151 | 3.16 | - | - | |
Alpha Bank S.A. 2.5% | XS2388172855 | 2.90 | - | - | |
Piraeus Financial Holdings S.A 5.5% | XS2121408996 | 2.84 | - | - | |
Piraeus Financial Holdings S.A 6.75% | XS2728486536 | 2.82 | - | - | |
Public Power Corp 3.375% | XS2359929812 | 2.53 | - | - | |
Elvalhalcor Hellenic Copper And Aluminium Industry S.A. 2.45% | GRC281121BD8 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank I LF Greek Corp Bond Fund | 243.33M | 2.04 | 1.53 | 3.92 | ||
LU0385660245 | 52.08M | 2.50 | 2.10 | 2.54 | ||
Private Banking Class LF GlblBond | 64.01M | -0.93 | -0.70 | - | ||
Eurobank LF Greek gov Bond Fund | 29.97M | -1.29 | -2.42 | 6.69 |
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