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Eurobank Gf Global Foreign Bond Fund (LP68060291)

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Eurobank Global Bond Foreign Bond Fund historical data, for real-time data please try another search
4.310 -0.002    -0.04%
28/03 - Closed. Currency in EUR
Type:  Fund
Market:  Greece
ISIN:  GRF000141009 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 82.9M
Eurobank Global Bond Foreign Bond Fund 4.310 -0.002 -0.04%

LP68060291 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eurobank Global Bond Foreign Bond Fund (LP68060291) fund. Our Eurobank Global Bond Foreign Bond 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 %
Cash 7.620 7.620 0.000
Bonds 92.380 92.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.660 17.789
Price to Book 0.368 1.944
Price to Sales 1.268 1.077
Price to Cash Flow - 6.424
Dividend Yield - 2.250
5 Years Earnings Growth 68.433 19.031

Sector Allocation

Name  Net % Category Average
Government 63.590 37.384
Corporate 27.693 31.551
Cash 6.058 32.777
Securitized 2.659 11.246

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) 0% DE0001141794 6.80 - -
United States Treasury Notes 1.25% - 5.47 - -
  Obligaciones Tf 1,45% Ot27 Eur ES0000012A89 4.30 97.67 -0.05%
Eurobank S.A. 4.375% XS2488092219 2.99 - -
United States Treasury Notes 2.875% - 2.78 - -
Council of Europe Development Bank 0% XS1979512578 2.75 - -
United States Treasury Notes 2.25% - 2.52 - -
  France 0 25-Feb-2027 FR0014003513 2.18 95.260 -0.08%
Israel (State Of) 2.875% XS1023541847 2.16 - -
Kreditanstalt Fur Wiederaufbau 0.125% DE000A3MP7J5 2.16 - -
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LP68060291 Comments

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antonis dermitzakis
antonis dermitzakis Feb 07, 2024 4:38AM ET
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After a weekend in which the ECB announced the result of stress tests for the banks and the Greek parliament passed legislation paving the way for the state to inject more funds into the sector, a senior Greek banker said the banks’ needs were manageable, but stressed that time was short.
 
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