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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.950 | 96.950 | 0.000 |
Convertible | 17.770 | 17.770 | 0.000 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greece 3.625 15-Jun-2035 | GR0124041758 | 15.05 | 101.590 | 0.00% | |
Greece 4.25 15-Jun-2033 | GR0124039737 | 11.95 | 108.900 | 0.00% | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 10.28 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 9.33 | - | - | |
Greece .75 18-Jun-2031 | GR0124037715 | 7.71 | 87.680 | 0.00% | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 6.78 | 100.470 | 0.00% | |
Greece (Republic Of) 1.875% | GR0128016731 | 4.90 | - | - | |
Greece 1.75 18-Jun-2032 | GR0124038721 | 4.83 | 92.000 | 0.00% | |
Greece 4.125 15-Jun-2054 | GR0138018842 | 4.62 | 98.470 | 0.00% | |
Greece 4.375 18-Jul-2038 | GR0128017747 | 4.54 | 104.250 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking Class LF GlblBond | 270.5M | 0.67 | 0.90 | 0.68 | ||
Eurobank I LF Greek Corp Bond Fund | 249.1M | 1.13 | 5.32 | 5.60 | ||
PrivateBanking Class LF Greek CorpB | 249.1M | 1.00 | 4.48 | 4.76 | ||
LU0385660245 | 41.27M | 0.99 | 4.94 | 3.60 |
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