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

Luxembourg

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1.935 +0.002 +0.09%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.27M

Type: Fund

Market: Luxembourg

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

ISIN: LU0385660245

Asset Class: Bond

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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 %
Bonds	90.560	107.160	16.600
Convertible	13.740	13.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.001	48.460
Government	12.566	22.942
Cash	-4.305	20.897

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	12.95	-	-
Euro Bund Future Mar 25	DE000F01NAD9	10.97	-	-
Public Power Corp 4.625%	XS2929387996	5.89	-	-
Alpha Services & Holdings SA 5.5%	XS2307437629	5.04	-	-
Eurobank S.A. 3.25%	XS2956845262	4.01	-	-
Metlen Energy & Metals SA 4%	XS2920504292	3.42	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	2.93	-	-
UniCredit S.p.A. 3.216%	IT0005622912	2.75	-	-
Poland 3.125 22-Oct-2031	XS2922763896	2.21	99.650	-0.50%
La Francaise Des Jeux 3%	FR001400U660	2.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking Class LF GlblBond	270.04M	-0.03	0.97	0.44
Eurobank I LF Greek Corp Bond Fund	248.62M	0.19	5.05	6.21
PrivateBanking Class LF Greek CorpB	248.62M	-0.01	4.21	5.36
Eurobank LF Greek gov Bond Fund	31.07M	-1.42	1.44	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank I (LF) I.	1.935	+0.002	+0.09%