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3k International Income Bond Fund (retail Share Class) (0P0001A0A7)

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3K European Short-Term Money Market Fund (Retail S historical data, for real-time data please try another search

5.973 0.000 0%

29/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.15M

Type: Fund

Market: Greece

Issuer: 3K INVESTMENT PARTNERS M.F.M.C.

ISIN: GRF000070000

Asset Class: Bond

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0P0001A0A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the 3K European Short-Term Money Market Fund (Retail S (0P0001A0A7) fund. Our 3K European Short-Term Money Market Fund (Retail S 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	10.430	12.190	1.760
Stocks	0.040	0.040	0.000
Bonds	89.370	89.760	0.390
Convertible	0.080	0.080	0.000
Preferred	0.070	0.070	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.495	10.338
Price to Book	-	4.817
Price to Sales	0.222	0.814
Price to Cash Flow	-	33.214
Dividend Yield	-	3.199
5 Years Earnings Growth	-	10.360

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	59.916

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eurobank S.A. 4.375%	XS2488092219	7.12	-	-
Alpha Services And Holdings S.A 5.5%	XS2307437629	6.01	-	-
Piraeus Financial Holdings S.A 9.75%	XS2018638648	5.82	-	-
National Bank of Greece S.A. 8.25%	XS2028846363	5.79	-	-
Germany (Federal Republic Of)	DE000BU0E006	5.70	-	-
Banco Santander, S.A. 3.875%	XS2575952697	5.65	-	-
Greece 7Y	GR0124035693	4.99	2.800	-0.71%
Bank of Cyprus Holdings PLC 6.625%	XS2333239692	4.61	-	-
Public Power Corp 4.375%	XS2314265237	4.18	-	-
Greece (Republic Of)	GR0002246156	3.85	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3K European Short.	5.973	0.000	0%