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Private Banking (lf) Global Bond Fund (0P00015OHT)

Luxembourg

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12.949 -0.020 -0.13%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1102787055

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.22M

General
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0P00015OHT Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Class (LF) Global Bond Fund (0P00015OHT) fund. Our Private Banking Class (LF) Global 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 %
Cash	1.190	2.530	1.340
Bonds	94.720	94.720	0.000
Convertible	4.080	4.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.660	14.582
Price to Book	0.368	2.171
Price to Sales	1.268	1.934
Price to Cash Flow	-	12.999
Dividend Yield	-	3.519
5 Years Earnings Growth	68.433	12.122

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.494	66.487
Corporate	24.820	26.192
Cash	1.199	30.256
Securitized	1.401	13.746

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 2.4%	DE000BU25042	8.51	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.03	118.60	-0.19%
Spain 3.5 31-May-2029	ES0000012M51	3.51	102.950	0.00%
Italy 3.35 01-Jul-2029	IT0005584849	3.11	101.440	+0.05%
Italy 3 01-Oct-2029	IT0005611055	2.97	99.830	-0.04%
France 2.75 25-Feb-2029	FR001400HI98	2.84	100.060	0.00%
Germany 2.1 12-Apr-2029	DE000BU25026	2.27	98.800	+0.02%
European Union 2.875 05-Oct-2029	EU000A3L1CN4	2.06	100.700	0.00%
Italy 3.85 01-Feb-2035	IT0005607970	2.00	99.540	-0.04%
Export Development Canada 2.75%	XS2980930148	1.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank I LF Greek Corp Bond Fund	249.65M	0.43	3.77	6.37
PrivateBanking Class LF Greek CorpB	249.65M	0.36	2.94	5.52
LU0385660245	41.24M	0.94	4.92	3.59
Eurobank LF Greek gov Bond Fund	30.65M	0.70	2.06	9.19

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