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

Luxembourg

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19.191 -0.002 -0.01%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249.36M

Type: Fund

Market: Luxembourg

ISIN: LU0939092325

Asset Class: Bond

General
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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	5.500	9.110	3.610
Bonds	73.780	73.780	0.000
Convertible	20.720	20.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.735	58.158
Government	26.040	47.633
Cash	5.504	27.523

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	6.52	-	-
Greece 3.375 15-Jun-2034	GR0124040743	6.25	98.500	+0.01%
Public Power Corp 4.625%	XS2929387996	6.23	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	4.70	-	-
Eurobank Ergasias Services and Holdings S.A. 4.25%	XS2987792269	4.52	-	-
Coca-Cola Hbc Finance BV 3.125%	XS2934874566	4.32	-	-
Metlen Energy & Metals SA 4%	XS2920504292	4.10	-	-
Alpha Services & Holdings SA 5.5%	XS2307437629	3.03	-	-
Greece 3.625 15-Jun-2035	GR0124041758	2.82	99.910	0.00%
Alpha Bank S.A. 6.875%	XS2640904319	2.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking Class LF GlblBond	263.5M	0.67	0.90	0.68
PrivateBanking Class LF Greek CorpB	249.36M	1.00	4.48	4.76
LU0385660245	41.23M	0.99	4.94	3.60
Eurobank LF Greek gov Bond Fund	30.51M	0.79	2.09	9.20

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