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

Luxembourg

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19.366 +0.050 +0.27%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 252.22M

Type: Fund

Market: Luxembourg

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

ISIN: LU0939092325

Asset Class: Bond

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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	16.550	16.550	0.000
Bonds	67.540	68.060	0.520
Convertible	15.910	15.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.767	57.742
Government	21.884	48.065
Cash	9.436	27.615

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Public Power Corp 4.625%	XS2929387996	6.17	-	-
Greece 3.375 15-Jun-2034	GR0124040743	5.80	102.200	0.00%
Helleniq Energy Finance PLC 4.25%	XS2867254224	4.68	-	-
Hellenic Bank PCL 10.25%	XS2597995112	4.48	-	-
Metlen Energy & Metals SA 4%	XS2920504292	4.08	-	-
Belgium (Kingdom Of) 0%	BE0312798706	3.56	-	-
Italy (Republic Of) 0%	IT0005580003	3.55	-	-
Alpha Services & Holdings SA 5.5%	XS2307437629	3.02	-	-
Piraeus Financial Holdings S.A 5.375%	XS2901369897	2.90	-	-
Public Power Corp 3.375%	XS2359929812	2.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LF Greek CorpB	252.22M	0.36	2.94	5.52
Private Banking Class LF GlblBond	246.05M	0.15	0.30	0.71
LU0385660245	41.34M	0.47	3.64	3.95
Eurobank LF Greek gov Bond Fund	31.15M	-0.01	0.29	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank I (LF) G.	19.366	+0.050	+0.27%