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

Luxembourg

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13.026 +0.010 +0.07%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 158.06M

Type: Fund

Market: Luxembourg

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

ISIN: LU1102787055

Asset Class: Bond

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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 %
Cash	3.860	3.910	0.050
Bonds	94.540	94.540	0.000
Convertible	1.600	1.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.660	14.271
Price to Book	0.368	2.027
Price to Sales	1.268	1.769
Price to Cash Flow	-	12.255
Dividend Yield	-	3.930
5 Years Earnings Growth	68.433	12.132

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.583	64.430
Corporate	27.969	25.374
Cash	3.860	28.223
Securitized	2.988	13.523

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.61	121.47	+0.04%
France 2.5 24-Sep-2027	FR001400NBC6	5.29	100.500	0.00%
Germany 2.1 12-Apr-2029	DE000BU25026	4.87	100.450	+0.15%
France 2.75 25-Feb-2029	FR001400HI98	4.74	100.590	-0.09%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	4.38	103.010	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	4.32	100.831	-0.02%
Kreditanstalt Fur Wiederaufbau 2.625%	DE000A382475	4.29	-	-
Germany 2.4 19-Oct-2028	DE000BU25018	3.29	101.460	0.00%
Spain 3.5 31-May-2029	ES0000012M51	2.96	103.970	0.00%
Italy 2.95 15-Feb-2027	IT0005580045	2.04	101.020	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	241.11M	6.07	2.61	4.81
PrivateBanking Class LF Greek CorpB	241.11M	5.36	1.79	3.99
LU0385660245	53.41M	5.48	2.77	2.97
Eurobank LF Greek gov Bond Fund	31.45M	1.91	-0.98	8.91

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	Private Banking C.	13.026	+0.010	+0.07%