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

Luxembourg

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1.904 0.001 0%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0385660245

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.25M

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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	46.650	46.650	0.000
Bonds	42.510	60.830	18.320
Convertible	10.840	10.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.679	45.914
Cash	46.648	19.962
Government	-11.166	21.584

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alpha Services & Holdings SA 5.5%	XS2307437629	6.75	-	-
Mytilineos Financial Partners SA 2.5%	XS2010038144	5.76	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	4.61	-	-
Greece 3.375 15-Jun-2034	GR0124040743	4.38	100.700	-0.78%
Titan Global Finance PLC 2.375%	XS1716212243	3.82	-	-
Greece (Republic Of) 4.125%	GR0138018842	2.77	-	-
Danske Bank A/S 3.852%	XS2910614275	2.68	-	-
Banca Monte dei Paschi di Siena S.p.A. 6.75%	XS2593107258	2.44	-	-
Helleniq Energy Finance PLC 2%	XS2060691719	2.40	-	-
OTP Bank Nyrt 7.35%	XS2560693181	1.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank I LF Greek Corp Bond Fund	240.07M	6.07	2.61	4.81
PrivateBanking Class LF Greek CorpB	240.07M	5.36	1.79	3.99
Private Banking Class LF GlblBond	148.95M	-0.93	-0.70	-
Eurobank LF Greek gov Bond Fund	31.25M	1.91	-0.98	8.91

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