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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.550 | 29.550 | 0.000 |
Bonds | 53.620 | 53.620 | 0.000 |
Convertible | 16.830 | 16.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.473 | 45.661 |
Cash | 21.916 | 22.036 |
Government | 8.777 | 21.112 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Power Corp 4.375% | XS2314265237 | 6.62 | - | - | |
Mytilineos Financial Partners SA 2.5% | XS2010038144 | 4.66 | - | - | |
Alpha Bank S.A. 6.875% | XS2640904319 | 4.15 | - | - | |
Greece (Republic Of) 0% | GR0002251206 | 3.32 | - | - | |
Piraeus Financial Holdings S.A 7.25% | XS2644936259 | 3.20 | - | - | |
Piraeus Financial Holdings S.A 6.75% | XS2728486536 | 2.96 | - | - | |
Eurobank S.A. 5.875% | XS2724510792 | 2.80 | - | - | |
Intesa Sanpaolo S.p.A. 4.722% | XS2719281227 | 2.34 | - | - | |
Alpha Services & Holdings SA 4.25% | XS2111230285 | 2.29 | - | - | |
National Bank of Greece SA 5.875% | XS2790334184 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank I LF Greek Corp Bond Fund | 243.21M | 2.04 | 1.53 | 3.92 | ||
PrivateBanking Class LF Greek CorpB | 243.21M | 1.77 | 0.72 | - | ||
Private Banking Class LF GlblBond | 62.37M | -0.93 | -0.70 | - | ||
Eurobank LF Greek gov Bond Fund | 29.8M | -1.29 | -2.42 | 6.69 |
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