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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Ομολογιακά > ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Classic (GRF000203007)


ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Classic (GRF000203007) Κοινή Απόφαση ΥΠ.ΕΘ.Ο - Υ.Ο. 21241/Β 352/14.4.1990 Φ.Ε.Κ. 338/31.5.90
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Bonds 97,5%
Cash 2,5%
TOP HOLDINGS  30/3/2018 
GGB 4 01/30/37  23.9% 
GGB 3.9 01/30/33  23.0% 
GGB 4.2 01/30/42  16.6% 
GGB 3 3/4 01/30/28  15.2% 
GGB 3 1/2 01/30/23  7.7% 
SUB ASSET CLASSES
Bonds 97,5%
Cash 2,5%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/03/17-30/03/18) 26,92% 33,71%
3yrs (31/03/2015-30/03/18) 103,40% 99,56%
5yrs (29/3/2013-30/03/18) 177,07% 170,08%
Data update on 09/05/2018
Quarter Review
During the 1th quarter of 2018 the prices of Greek Government bonds dropped. The yield-to-maturity of the 10-year bond rose to 4.32% from 4.12%. The spread of the yield-to-maturity of the 10-year bond against its German equivalent increased by 13 bps to 382 bps. The nervousness in global markets and the increase in global volatility, following US protectionist measures, restricted investment appetite for Greek sovereign bonds. Discussions continued between the government and the EU regarding the surveillance of the Greek economy after the end of the program in the summer of 2018. The completion of major reforms is a prerequisite for the release of the last disbursement at the end of the program. Moody's upgraded Greece's credit rating by 2 notches to B3, following Fitch's move, which upgraded Greece to B from B-. According to Hellenic Statistical Authorities, the country's GDP for the fourth quarter of 2017 rose by 1.9% compared to the corresponding quarter of 2016. Unemployment, according to the latest January data, stood at 20.6% According to the temporary data of the government budget execution, in modified cash terms, for the period January-February 2018, there was a 1.542 million Euros budget surplus against a target of 98 million euros surplus and a 434-million-euro surplus for the same period in 2017.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ