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Delos Eurobond - Foreign Bond Fund A (LP60047137)

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DELOS Eurobond - Foreign Bond Fund A historical data, for real-time data please try another search

8.050 +0.010 +0.06%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Greece

Issuer: NBG Asset Management MFMC

ISIN: GRF000024007

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.44M

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LP60047137 Holdings

Comprehensive information about top holdings and Key Holding Information for the DELOS Eurobond - Foreign Bond Fund A (LP60047137) fund. Our DELOS Eurobond - Foreign Bond Fund A 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	11.310	11.480	0.170
Stocks	1.040	1.040	0.000
Bonds	86.260	86.260	0.000
Convertible	0.380	0.380	0.000
Preferred	0.050	0.050	0.000
Other	0.960	1.060	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.764	16.997
Price to Book	4.752	2.253
Price to Sales	2.270	1.788
Price to Cash Flow	16.789	9.741
Dividend Yield	0.888	2.751
5 Years Earnings Growth	18.388	11.148

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.947	48.498
Government	20.125	34.925
Cash	11.305	16.442
Securitized	2.676	6.844

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Greece (Republic Of) 0%	GR0026271818	4.71	-	-
Greece (Republic Of) 0%	GR0002165315	3.45	-	-
Greece(Rep Of)	GR0114028534	2.72	-	-
Hellenic Petrol.Fi	XS1500377517	2.28	-	-
National Bank of Greece S.A. 2.75% UNSUB CVD BDS 19/10/2020 EUR (REGS) (7)	-	1.97	-	-
Ggb Tf 3,9% Ge33 Eur	GR0128015725	1.65	107.90	0.00%
Greece (Republic Of) 0%	GR0002169358	1.44	-	-
Jpmorgan Chase &Co 2.75%	XS0883614231	1.24	-	-
Telecom Italia Spa 2.5%	XS1551678409	1.18	-	-
Credit Agri (Ldn)	XS1550135831	1.14	-	-

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