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Eurobank I (lf) Greek Corporate Bond Fund (0P0000Z5PJ)

Luxembourg

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19.207 -0.010 -0.03%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0939092325

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.73M

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0P0000Z5PJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank I (LF) Greek Corporate Bond Fund (0P0000Z5PJ) fund. Our Eurobank I (LF) Greek Corporate 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 %
Cash	16.550	16.550	0.000
Bonds	67.540	68.060	0.520
Convertible	15.910	15.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.767	57.723
Government	21.884	46.963
Cash	9.436	24.925

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Public Power Corp 4.625%	XS2929387996	6.17	-	-
Greece 3.375 15-Jun-2034	GR0124040743	5.80	100.900	+0.28%
Helleniq Energy Finance PLC 4.25%	XS2867254224	4.68	-	-
Hellenic Bank PCL 10.25%	XS2597995112	4.48	-	-
Metlen Energy & Metals SA 4%	XS2920504292	4.08	-	-
Belgium (Kingdom Of) 0%	BE0312798706	3.56	-	-
Italy (Republic Of) 0%	IT0005580003	3.55	-	-
Alpha Services & Holdings SA 5.5%	XS2307437629	3.02	-	-
Piraeus Financial Holdings S.A 5.375%	XS2901369897	2.90	-	-
Public Power Corp 3.375%	XS2359929812	2.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LF Greek CorpB	250.73M	6.97	2.39	4.74
Private Banking Class LF GlblBond	231.44M	2.80	0.10	1.03
LU0385660245	41.13M	6.84	3.30	3.37
Eurobank LF Greek gov Bond Fund	30.93M	3.22	-0.45	9.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank I (LF) G.	19.207	-0.010	-0.03%