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Eurobank I (lf) Income Plus Eur Fund (0P0000JC9V)

Luxembourg

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1.908 -0.001 -0.05%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385660245

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.41M

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0P0000JC9V Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank I (LF) Income Plus EUR Fund (0P0000JC9V) fund. Our Eurobank I (LF) Income Plus EUR 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	17.200	17.200	0.000
Bonds	72.490	94.110	21.620
Convertible	10.310	10.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.280	45.509
Government	-0.784	21.920
Cash	17.196	20.056

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	8.62	-	-
Alpha Services & Holdings SA 5.5%	XS2307437629	7.66	-	-
Public Power Corp 4.625%	XS2929387996	7.64	-	-
Greece 3.375 15-Jun-2034	GR0124040743	4.52	101.210	0.00%
Helleniq Energy Finance PLC 4.25%	XS2867254224	4.47	-	-
Titan Global Finance PLC 2.375%	XS1716212243	4.29	-	-
Metlen Energy & Metals SA 4%	XS2920504292	4.28	-	-
Greece 4.125 15-Jun-2054	GR0138018842	2.87	106.920	0.00%
Danske Bank A/S 3.852%	XS2910614275	2.81	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank I LF Greek Corp Bond Fund	241.11M	6.07	2.61	4.81
PrivateBanking Class LF Greek CorpB	241.11M	5.36	1.79	3.99
Private Banking Class LF GlblBond	158.06M	-0.93	-0.70	-
Eurobank LF Greek gov Bond Fund	31.45M	1.91	-0.98	8.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank I (LF) I.	1.908	-0.001	-0.05%