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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Ομολογιακά > ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic (GRF000205002)


ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic (GRF000205002) Αρ. Εγκρ. Ε.Κ. 114/30.6.1992 Φ.Ε.Κ. 468/17.07.1992
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Government Bonds 22,9%
Corporate Bonds 70,1%
Cash 7,0%
TOP HOLDINGS  31/12/2017 
ELPEGA 4 7/8 10/14/21  8.9% 
MOHGA 3 1/4 04/01/22  7.9% 
PPCGA 5 1/2 05/01/19  7.6% 
GGB 3 1/2 01/30/23  6.5% 
SYSSUN 4 1/4 06/20/22  4.6% 
SUB ASSET CLASSES
GOVERNMENT 22,9%
INDUSTRIAL PRODUCTS 12,1%
UTILITIES 11,5%
CONSUMER, CYCLICA 10,4%
ENERGY 8,9%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/12/16-31/12/17) 10,19% 11,66%
3yrs (31/12/2014-31/12/17) 26,53% 33,52%
5yrs (31/12/2012-31/12/17) - -
* Calculations based on net unit price
1/12/2017 : New benchmark
Quarter Review
During the 4th quarter of 2017 the prices of Greek Corporate bonds rose. The yield-to-maturity of the 10-year bond fell 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 take-up reached the high level of 86,1% of total bondholders, reflecting the investors high response. According to the agreement, 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 great investors’ interest and as a result Greek government bond yields moved significantly lower. Eurobank issued a 3-year covered bond with a 2.75% coupon rate and National Bank issued also a 3-year covered bond with a 2.75% coupon rate. Domestic institutional and retail investors had great interest for both issues.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ