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Eurobank Gf Global Foreign Bond Fund (LP68060291)

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Eurobank Global Bond Foreign Bond Fund historical data, for real-time data please try another search

4.310 -0.002 -0.04%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.9M

Type: Fund

Market: Greece

Issuer: Eurobank Asset Management MFMC

ISIN: GRF000141009

Asset Class: Bond

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LP68060291 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank Global Bond Foreign Bond Fund (LP68060291) fund. Our Eurobank Global Bond Foreign 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	7.620	7.620	0.000
Bonds	92.380	92.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.660	15.534
Price to Book	0.368	1.861
Price to Sales	1.268	1.080
Price to Cash Flow	-	7.041
Dividend Yield	-	2.565
5 Years Earnings Growth	68.433	13.562

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.590	37.701
Corporate	27.693	33.495
Cash	6.058	22.883
Securitized	2.659	7.444

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001141794	6.80	-	-
United States Treasury Notes 1.25%	-	5.47	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.30	97.15	+0.19%
Eurobank S.A. 4.375%	XS2488092219	2.99	-	-
United States Treasury Notes 2.875%	-	2.78	-	-
Council of Europe Development Bank 0%	XS1979512578	2.75	-	-
United States Treasury Notes 2.25%	-	2.52	-	-
France 0 25-Feb-2027	FR0014003513	2.18	94.600	+0.18%
Israel (State Of) 2.875%	XS1023541847	2.16	-	-
Kreditanstalt Fur Wiederaufbau 0.125%	DE000A3MP7J5	2.16	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank Global B.	4.310	-0.002	-0.04%