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

Luxembourg

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18.985 +0.020 +0.12%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 240.07M

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	22.360	22.360	0.000
Bonds	61.910	63.050	1.140
Convertible	15.730	15.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.878	56.858
Cash	22.361	23.916
Government	13.029	42.888

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Helleniq Energy Finance PLC 4.25%	XS2867254224	5.79	-	-
Hellenic Bank PCL 10.25%	XS2597995112	4.66	-	-
Greece 3.375 15-Jun-2034	GR0124040743	4.28	100.700	-0.78%
Alpha Services & Holdings SA 5.5%	XS2307437629	3.17	-	-
Alpha Bank S.A. 2.5%	XS2388172855	3.08	-	-
Piraeus Financial Holdings S.A 5.375%	XS2901369897	2.93	-	-
Public Power Corp 3.375%	XS2359929812	2.62	-	-
Greece (Republic Of) 4.125%	GR0138018842	2.60	-	-
National Bank of Greece SA 8%	XS2595343059	2.35	-	-
Elvalhalcor Hellenic Copper And Aluminium Industry S.A. 2.45%	GRC281121BD8	2.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LF Greek CorpB	240.07M	5.36	1.79	3.99
LU0385660245	53.25M	5.48	2.77	2.97
Private Banking Class LF GlblBond	148.95M	-0.93	-0.70	-
Eurobank LF Greek gov Bond Fund	31.25M	1.91	-0.98	8.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank I (LF) G.	18.985	+0.020	+0.12%