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Private Banking (lf) Global Bond Fund (0P00015OHT)

Luxembourg

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13.087 +0.040 +0.30%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1102787055

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.93M

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0P00015OHT Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Class (LF) Global Bond Fund (0P00015OHT) fund. Our Private Banking Class (LF) Global 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 %
Bonds	101.420	101.420	0.000
Convertible	3.770	3.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.660	14.462
Price to Book	0.368	2.142
Price to Sales	1.268	1.901
Price to Cash Flow	-	12.857
Dividend Yield	-	3.693
5 Years Earnings Growth	68.433	11.940

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.399	66.265
Corporate	28.742	25.834
Derivative	2.936	64.293
Securitized	1.282	13.563
Cash	-8.129	30.582

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.4 18-Apr-2030	DE000BU25042	7.78	101.480	0.00%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.45	120.02	+0.15%
Us 2yr Note (Cbt) Jun25	-	4.59	-	-
Spain 3.5 31-May-2029	ES0000012M51	3.20	104.330	0.00%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	3.01	184.76	0.00%
Italy 3.35 01-Jul-2029	IT0005584849	2.84	103.000	+0.09%
Italy 3 01-Oct-2029	IT0005611055	2.72	101.460	+0.07%
France 2.75 25-Feb-2029	FR001400HI98	2.60	101.460	0.00%
Us 5yr Note (Cbt) Jun25	-	2.39	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	2.08	100.480	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank I LF Greek Corp Bond Fund	248.86M	0.19	5.05	6.21
PrivateBanking Class LF Greek CorpB	248.86M	-0.01	4.21	5.36
LU0385660245	41.28M	0.66	4.59	3.92
Eurobank LF Greek gov Bond Fund	31.23M	-1.42	1.44	10.35

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