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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.360 | 22.360 | 0.000 |
Bonds | 61.910 | 63.050 | 1.140 |
Convertible | 15.730 | 15.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.878 | 56.858 |
Cash | 22.361 | 23.916 |
Government | 13.029 | 42.888 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Helleniq Energy Finance PLC 4.25% | XS2867254224 | 5.79 | - | - | |
Hellenic Bank PCL 10.25% | XS2597995112 | 4.66 | - | - | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 4.28 | 100.700 | -0.78% | |
Alpha Services & Holdings SA 5.5% | XS2307437629 | 3.17 | - | - | |
Alpha Bank S.A. 2.5% | XS2388172855 | 3.08 | - | - | |
Piraeus Financial Holdings S.A 5.375% | XS2901369897 | 2.93 | - | - | |
Public Power Corp 3.375% | XS2359929812 | 2.62 | - | - | |
Greece (Republic Of) 4.125% | GR0138018842 | 2.60 | - | - | |
National Bank of Greece SA 8% | XS2595343059 | 2.35 | - | - | |
Elvalhalcor Hellenic Copper And Aluminium Industry S.A. 2.45% | GRC281121BD8 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LF Greek CorpB | 239.85M | 5.36 | 1.79 | 3.99 | ||
LU0385660245 | 53.23M | 5.48 | 2.77 | 2.97 | ||
Private Banking Class LF GlblBond | 147.57M | -0.93 | -0.70 | - | ||
Eurobank LF Greek gov Bond Fund | 31.1M | 1.91 | -0.98 | 8.91 |
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