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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 96,8%
Cash 3,2%
TOP HOLDINGS  31/12/2017 
GGB 3.9 01/30/33  26.0% 
GGB 4 01/30/37  25.5% 
GGB 3 3/4 01/30/28  15.2% 
GGB 4.2 01/30/42  12.9% 
GGB 3 1/2 01/30/23  9.3% 
SUB ASSET CLASSES
Bonds 96,8%
Cash 3,2%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/12/16-31/12/17) 32,13% 39,56%
3yrs (31/12/2014-31/12/17) 88,67% 91,26%
5yrs (31/12/2012-31/12/17) 168,67% 167,34%
* Calculations based on net unit price
** New Benchmark :1/1/2013 , 1/12/2017
Data update on 05/02/2018
Quarter Review
During the 4th quarter of 2017 the prices of Greek Government bonds rose significantly. The yield-to-maturity of the 10-year bond dropped to 4.12% from 5.66%. The spread of the yield-to-maturity of the 10-year bond against its German equivalent dropped by 151 bps to 369 bps. The Greek Government bonds swap, worth 25.47 billion Euros, that were issued after the PSI, was successfully completed. The bid-to-cover ratio reached the high level of 86,1% of total bondholders, reflecting the investors high response. Following the swap, 5 new benchmark issues were issued, with maturities ranging from 5 to 25 years. The successful Greek bonds swap, the investors’ expectation that the 3rd review of the Greek program will be completed without any delays and the optimism that Greece will return to the capital markets with a new bond issue in 2018, supported the positive investors sentiment. As a result Greek government bond yields moved significantly lower. According to the temporary data of the government budget execution, in modified cash terms, for the period January-November 2017, there was a 774 million budget deficit in the government’s budget plan against a 353 million deficit for the equivalent period in 2016. The primary balance showed a 4,647 million euro surplus, against a 5,757 million euro surplus for the same period in 2016.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ