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Eurobank I (lf) Income Plus Eur Fund (0P0000JC9V)

Luxembourg

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1.932 -0.002 -0.10%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 41.24M

Type: Fund

Market: Luxembourg

ISIN: LU0385660245

Asset Class: Bond

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0P0000JC9V Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank I (LF) Income Plus EUR Fund (0P0000JC9V) fund. Our Eurobank I (LF) Income Plus EUR 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 %
Bonds	90.460	106.400	15.940
Convertible	12.350	12.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.509	46.486
Government	11.953	22.915
Cash	-2.816	21.154

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	11.57	-	-
Euro Bund Future Mar 25	DE000F01NAD9	10.71	-	-
Public Power Corp 4.625%	XS2929387996	6.28	-	-
Alpha Services & Holdings SA 5.5%	XS2307437629	5.43	-	-
Metlen Energy & Metals SA 4%	XS2920504292	3.67	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	3.14	-	-
UniCredit S.p.A. 3.704%	IT0005622912	2.96	-	-
Eurobank S.A. 3.25%	XS2956845262	2.54	-	-
Poland 3.125 22-Oct-2031	XS2922763896	2.37	99.150	0.00%
National Bank of Greece SA 2.75%	XS2237982769	2.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank I LF Greek Corp Bond Fund	250.25M	0.43	3.77	6.37
PrivateBanking Class LF Greek CorpB	250.25M	0.36	2.94	5.52
Private Banking Class LF GlblBond	261.81M	0.15	0.30	0.71
Eurobank LF Greek gov Bond Fund	30.73M	0.70	2.06	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank I (LF) I.	1.932	-0.002	-0.10%