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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Ομολογιακά > ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ


ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ 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

Step Cpn Bonds 91,3%
Cash 8,7%
TOP HOLDINGS  29/9/2017 
GGB 3 02/24/36  8.0% 
GGB 3 02/24/37  7.0% 
GGB 3 02/24/38  6.5% 
GGB 3 02/24/33  6.2% 
GGB 3 02/24/28  6.2% 
SUB ASSET CLASSES
GOVERNMENT BONDS 91,3%
CASH 8,7%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/09/16-29/09/17) 26,77% 22,68%
3yrs (30/09/2014-29/09/17) 36,17% 27,88%
5yrs (28/09/2012-29/09/17) 373,03% 289,23%
* Calculations based on net unit price
** New Benchmark : 1/4/2010,1/4/2012,1/1/2013:
5yrs : no sufficient data for benchmark
Data update on 26/10/2017
Quarter Review
During the 3rd quarter of 2017 the prices of Greek Government bonds dropped marginally. The yield-to-maturity of the 10-year bond rose to 5.66% from 5.42%. The spread of the yield-to-maturity of the 10-year bond against its German equivalent rose by 24 bps to 520 bps. Investment focus turned to the expectation of the commencement of the third review and the intention of the Greek Government to consolidate the PSI bonds to fewer new issues. During its semi-annual sovereign rating review, the rating agency Fitch upgraded Greece’s rating by two notches to B- from CCC, with a Positive Outlook. The credit agency notes that the upgrade reflects the belief that debt sustainability will steadily improve, underpinned by on-going compliance with the terms of the Greek program, reduced political risk and the sustained GDP growth. During the 1st semester, the economic growth rate was 0,8%. According to the temporary data of the government budget execution, in modified cash terms, for the period January-August 2017, there was a 1,271 million budget deficit in the government’s budget plan against a 2,684 million deficit for the equivalent period in 2016. The primary balance showed a 3,544 million euro surplus, against a 2,117 million euro surplus for the same period in 2016. The fund’s quarterly return was -0,78%, while the benchmark’s return was -0,20%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ