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

Luxembourg

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19.192 -0.030 -0.18%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0939092325

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.65M

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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	4.320	11.230	6.910
Bonds	72.270	72.270	0.000
Convertible	23.410	23.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.895	58.224
Government	24.375	47.631
Cash	4.317	27.496

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

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	6.23	98.490	+0.19%
Public Power Corp 4.625%	XS2929387996	6.20	-	-
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	4.33	-	-
Metlen Energy & Metals SA 4%	XS2920504292	4.10	-	-
Alpha Services & Holdings SA 5.5%	XS2307437629	3.04	-	-
Piraeus Financial Holdings S.A 5.375%	XS2901369897	2.89	-	-
Alpha Bank S.A. 6.875%	XS2640904319	2.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LF Greek CorpB	250.25M	0.36	2.94	5.52
Private Banking Class LF GlblBond	261.81M	0.15	0.30	0.71
LU0385660245	41.28M	0.94	4.92	3.59
Eurobank LF Greek gov Bond Fund	30.73M	0.70	2.06	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank I (LF) G.	19.192	-0.030	-0.18%