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Delos Usdbond - Foreign Bond Fund A (LP60047563)

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DELOS USDBond - Foreign Bond Fund A historical data, for real-time data please try another search

7.468 -0.004 -0.06%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Greece

Issuer: NBG Asset Management MFMC

ISIN: GRF000025004

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.15M

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LP60047563 Holdings

Comprehensive information about top holdings and Key Holding Information for the DELOS USDBond - Foreign Bond Fund A (LP60047563) fund. Our DELOS USDBond - Foreign Bond Fund A 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	8.870	8.870	0.000
Bonds	90.840	90.840	0.000
Other	0.290	0.830	0.540

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.505	39.170
Corporate	22.335	34.682
Cash	8.870	14.044

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	17.23	-	-
Eib Nv26 Zc Usd	XS0070553820	10.44	91.86	-0.18%
United States Treasury Notes 2%	-	9.88	-	-
United States Treasury Notes 2.12%	-	8.30	-	-
United States Treasury Notes 1.62%	-	8.12	-	-
United States Treasury Notes 1.38%	-	7.99	-	-
United States Treasury Notes 1.62%	-	6.54	-	-
KBC Ifima Sa 3.5%	XS0210976329	4.29	-	-
ING Bank N.V. 2.75%	-	4.21	-	-
JPMorgan Chase & Co. 3.25%	-	3.42	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DELOS USDBond - F.	7.468	-0.004	-0.06%