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Alpha Money Market Standard Variable Nav Fund Classic (0P0000SOIX)

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ALPHA Money Market Fund historical data, for real-time data please try another search

14.243 +0.001 +0.01%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.68M

Type: Fund

Market: Greece

Issuer: Alpha Asset Management A.E.D.A.K.

ISIN: GRF000200003

Asset Class: Bond

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0P0000SOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ALPHA Money Market Fund (0P0000SOIX) fund. Our ALPHA Money Market 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	76.680	76.680	0.000
Bonds	23.320	23.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.612	21.864
Cash	11.388	20.006

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Greece (Republic Of) 0%	GR0000228347	18.85	-	-
Greece (Republic Of) 0%	GR0000227331	15.58	-	-
Greece (Republic Of) 0%	GR0004133592	13.01	-	-
France (Republic Of) 0%	FR0128070952	7.79	-	-
Greece (Republic Of)	GR0002249184	6.66	-	-
Netherlands (Kingdom Of) 0%	NL0015001L75	4.44	-	-
Germany (Federal Republic Of) 0%	DE000BU0E022	4.43	-	-
France (Republic Of) 0%	FR0127921304	4.43	-	-
Greece (Republic Of)	GR0004132586	4.38	-	-
Germany (Federal Republic Of) 0%	DE000BU0E048	3.52	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALPHA Money Marke.	14.243	+0.001	+0.01%
	OP-Eurooppa Indek.	96.990	+0.880	+0.92%