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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.240 | 16.240 | 0.000 |
Bonds | 68.020 | 69.130 | 1.110 |
Convertible | 15.730 | 15.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.699 | 57.024 |
Cash | 16.240 | 24.840 |
Government | 14.327 | 45.215 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Helleniq Energy Finance PLC 4.25% | XS2867254224 | 5.19 | - | - | |
Public Power Corp 4.625% | XS2929387996 | 5.15 | - | - | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 4.84 | 101.210 | 0.00% | |
Hellenic Bank PCL 10.25% | XS2597995112 | 4.66 | - | - | |
Metlen Energy & Metals SA 4% | XS2920504292 | 4.24 | - | - | |
Alpha Services & Holdings SA 5.5% | XS2307437629 | 3.18 | - | - | |
Piraeus Financial Holdings S.A 5.375% | XS2901369897 | 2.94 | - | - | |
Public Power Corp 3.375% | XS2359929812 | 2.62 | - | - | |
Greece 4.125 15-Jun-2054 | GR0138018842 | 2.57 | 104.000 | 0.00% | |
National Bank of Greece SA 8% | XS2595343059 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LF Greek CorpB | 240.43M | 5.36 | 1.79 | 3.99 | ||
LU0385660245 | 53.41M | 5.48 | 2.77 | 2.97 | ||
Private Banking Class LF GlblBond | 155.66M | -0.93 | -0.70 | - | ||
Eurobank LF Greek gov Bond Fund | 31.3M | 1.91 | -0.98 | 8.91 |
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