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Eurobank I (lf) Income Plus Eur Fund (0P0000JC9V)

Luxembourg

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1.936 +0.001 +0.06%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0385660245

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.52M

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0P0000JC9V Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank I (LF) Income Plus EUR Fund (0P0000JC9V) fund. Our Eurobank I (LF) Income Plus EUR 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	18.920	18.920	0.000
Bonds	74.530	97.790	23.260
Convertible	6.560	6.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.896	47.063
Government	7.549	22.532
Cash	11.999	20.425

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	11.39	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	9.25	-	-
Public Power Corp 4.625%	XS2929387996	7.11	-	-
Alpha Services & Holdings SA 5.5%	XS2307437629	6.34	-	-
UniCredit S.p.A. 3.704%	IT0005622912	4.80	-	-
Metlen Energy & Metals SA 4%	XS2920504292	4.05	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	3.68	-	-
Belgium (Kingdom Of) 0%	BE0312798706	3.46	-	-
Italy (Republic Of) 0%	IT0005580003	3.46	-	-
Poland 3.125 22-Oct-2031	XS2922763896	2.79	101.020	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank I LF Greek Corp Bond Fund	252.99M	0.16	3.68	6.34
PrivateBanking Class LF Greek CorpB	252.99M	0.10	2.85	5.50
Private Banking Class LF GlblBond	216.64M	2.80	0.10	1.03
Eurobank LF Greek gov Bond Fund	31.18M	3.22	-0.45	9.80

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