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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 |
Name | Net % | Category Average |
---|---|---|
Government | 71.685 | 52.759 |
Corporate | 13.855 | 57.747 |
Cash | 4.388 | 20.009 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greece 4.25 15-Jun-2033 | GR0124039737 | 15.66 | 106.470 | 0.00% | |
Greece 1.5 18-Jun-2030 | GR0124036709 | 8.74 | 89.610 | 0.00% | |
Greece .75 18-Jun-2031 | GR0124037715 | 8.39 | 84.150 | 0.00% | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 7.14 | 98.200 | -0.12% | |
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 | 103.32 | -0.15% | |
Ggb Tf 3,9% Ge33 Eur | GR0128015725 | 3.21 | 102.17 | -1.08% | |
Greece (Republic Of) 4.375% | GR0128017747 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LF Greek CorpB | 237.51M | 2.12 | 0.62 | - | ||
Eurobank I LF Greek Corp Bond Fund | 237.51M | 2.46 | 1.43 | 3.92 | ||
LU0385660245 | 52.32M | 3.05 | 2.17 | 2.56 | ||
Private Banking Class LF GlblBond | 70.95M | -0.93 | -0.70 | - |
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