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Eurobank (lf) Greek Government Bond Fund (0P0000JRQU)

Luxembourg

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35.948 +0.090 +0.24%

27/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 29.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0420076928

Asset Class: Bond

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0P0000JRQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (LF) Greek Government Bond Fund (0P0000JRQU) fund. Our Eurobank (LF) Greek Government Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.390	4.390	0.000
Bonds	85.540	86.410	0.870
Convertible	10.070	10.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.685	45.289
Corporate	13.855	57.443
Cash	4.388	22.832

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greece 4.25 15-Jun-2033	GR0124039737	15.66	107.000	0.00%
Greece 1.5 18-Jun-2030	GR0124036709	8.74	92.650	0.00%
Greece .75 18-Jun-2031	GR0124037715	8.39	84.690	0.00%
Greece 3.375 15-Jun-2034	GR0124040743	7.14	100.110	0.00%
Greece (Republic Of) 1.75%	GR0124038721	4.95	-	-
Greece (Republic Of) 1.875%	GR0128016731	4.93	-	-
Greece (Republic Of) 4.125%	GR0138018842	4.05	-	-
Ggb Tf 4,2% Ge42 Eur	GR0138015814	3.90	103.79	0.00%
Ggb Tf 3,9% Ge33 Eur	GR0128015725	3.21	102.99	0.00%
Greece (Republic Of) 4.375%	GR0128017747	2.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank I LF Greek Corp Bond Fund	241.86M	2.04	1.53	3.92
PrivateBanking Class LF Greek CorpB	241.86M	1.77	0.72	-
LU0385660245	52.19M	2.50	2.10	2.54
Private Banking Class LF GlblBond	66.59M	-0.93	-0.70	-

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