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

Luxembourg

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19.044 +0.020 +0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 240.43M

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	16.240	16.240	0.000
Bonds	68.020	69.130	1.110
Convertible	15.730	15.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.699	57.024
Cash	16.240	24.840
Government	14.327	45.215

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Helleniq Energy Finance PLC 4.25%	XS2867254224	5.19	-	-
Public Power Corp 4.625%	XS2929387996	5.15	-	-
Greece 3.375 15-Jun-2034	GR0124040743	4.84	101.210	0.00%
Hellenic Bank PCL 10.25%	XS2597995112	4.66	-	-
Metlen Energy & Metals SA 4%	XS2920504292	4.24	-	-
Alpha Services & Holdings SA 5.5%	XS2307437629	3.18	-	-
Piraeus Financial Holdings S.A 5.375%	XS2901369897	2.94	-	-
Public Power Corp 3.375%	XS2359929812	2.62	-	-
Greece 4.125 15-Jun-2054	GR0138018842	2.57	104.000	0.00%
National Bank of Greece SA 8%	XS2595343059	2.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LF Greek CorpB	240.43M	5.36	1.79	3.99
LU0385660245	53.41M	5.48	2.77	2.97
Private Banking Class LF GlblBond	155.66M	-0.93	-0.70	-
Eurobank LF Greek gov Bond Fund	31.3M	1.91	-0.98	8.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank I (LF) G.	19.044	+0.020	+0.09%