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Eurobank (lf) Greek Government Bond Fund (0P0000JRQU)

Luxembourg

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37.374 +0.070 +0.19%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0420076928

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.3M

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0P0000JRQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (LF) Greek Government Bond Fund (0P0000JRQU) fund. Our Eurobank (LF) Greek Government 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 %
Bonds	103.940	103.940	0.000
Convertible	15.540	15.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.110	45.215
Corporate	13.833	57.024

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greece 3.375 15-Jun-2034	GR0124040743	15.55	101.210	0.00%
Euro Bund Future Dec 24	DE000F0Q7BU6	14.45	-	-
Greece 4.25 15-Jun-2033	GR0124039737	12.08	105.080	0.00%
Euro Bobl Future Dec 24	DE000F0Q7BV4	9.53	-	-
Greece .75 18-Jun-2031	GR0124037715	7.70	87.930	+0.61%
Greece 1.5 18-Jun-2030	GR0124036709	5.28	93.000	0.00%
Greece (Republic Of) 1.875%	GR0128016731	4.89	-	-
Greece (Republic Of) 1.75%	GR0124038721	4.87	-	-
Greece 4.125 15-Jun-2054	GR0138018842	3.47	104.000	0.00%
Piraeus Financial Holdings S.A 5.375%	XS2901369897	3.24	-	-

Top Bond Funds by Eurobank Fund Mgmnt Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank I LF Greek Corp Bond Fund	240.43M	6.07	2.61	4.81
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	-

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