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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.650 | 16.650 | 0.000 |
Bonds | 67.740 | 68.800 | 1.060 |
Convertible | 15.620 | 15.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.342 | 57.443 |
Government | 15.669 | 45.289 |
Cash | 13.370 | 22.832 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hellenic Bank PCL 10.25% | XS2597995112 | 4.48 | - | - | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 4.05 | 100.110 | +1.84% | |
Hellenic Petroleum Finance Plc 2% | XS2060691719 | 3.95 | - | - | |
National Bank of Greece SA 8% | XS2595343059 | 3.32 | - | - | |
Motor Oil (Hellas) Corinth Refineries S.A. 2.125% | XS2364001151 | 3.18 | - | - | |
Alpha Bank S.A. 2.5% | XS2388172855 | 2.91 | - | - | |
Piraeus Financial Holdings S.A 5.5% | XS2121408996 | 2.85 | - | - | |
Public Power Corp 3.375% | XS2359929812 | 2.52 | - | - | |
Greece (Republic Of) 4.125% | GR0138018842 | 2.47 | - | - | |
Elvalhalcor Hellenic Copper And Aluminium Industry S.A. 2.45% | GRC281121BD8 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank I LF Greek Corp Bond Fund | 241.86M | 2.04 | 1.53 | 3.92 | ||
LU0385660245 | 52.19M | 2.50 | 2.10 | 2.54 | ||
Private Banking Class LF GlblBond | 66.59M | -0.93 | -0.70 | - | ||
Eurobank LF Greek gov Bond Fund | 29.74M | -1.29 | -2.42 | 6.69 |
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