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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Ομολογιακά > ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ


ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ 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 21,0%
Corporate Bonds 64,9%
Cash 14,1%
TOP HOLDINGS  29/9/2017 
ELPEGA 4 7/8 10/14/21  8.3% 
MOHGA 3 1/4 04/01/22  8.3% 
PPCGA 5 1/2 05/01/19  7.9% 
Hellenic T-Bill 0 03/02/18  4.6% 
SUNLIGHT SYSTEMS 4 1/4 06/20/22  4.5% 
SUB ASSET CLASSES
GOVERNMENT 21,0%
CONSUMER, CYCLICAL 14,3%
UTILITIES 11,9%
INDUSTRIAL PRODUCTS 10,1%
ENERGY 8,3%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/09/16-29/09/17) 11,66% 8,48%
3yrs (30/09/2014-29/09/17) - -
5yrs (28/09/2012-29/09/17) - -
* Calculations based on net unit price
2/5/2012, 1/8/2014 Change of M/F investement policy and name
from "M/F Hermes Domestic Bond Fund"
2/5/2012,1/2/2014, 1/8/2014, 1/1/2015 : New benchmark
Quarter Review
During the 3rd quarter of 2017 the prices of Greek Corporate bonds rose. The investment appetite turned to the expectation of the start of the third review of Greece’s third bailout program and the intention of the Greek Government to consolidate the maturities of the PSI Greek bonds to 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. Fitch upgraded also the four covered bonds of Alpha Bank, National Bank and Piraeus Bank to Β from B-, following Greece’s credit rating upgrade. Intralot S.A. issued a new 7-year bond with a 5.25% coupon rate and a 3-year call option. The issue has gathered significant investment interest from foreign institutional investors. The fund’s quarterly return was 1.25%, while the benchmark’s return was 2.30%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ