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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μικτά > ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΕΤΑΙΡΙΩΝ ΠΕΤΡΕΛΑΙΟΕΙΔΩΝ ΔΙΕΘΝΕΣ ΜΙΚΤΟ (GRF000215001)


ΕΠΑΓΓΕΛΜΑΤΙΚΟ ΤΑΜΕΙΟ ΕΤΑΙΡΙΩΝ ΠΕΤΡΕΛΑΙΟΕΙΔΩΝ ΔΙΕΘΝΕΣ ΜΙΚΤΟ (GRF000215001) Αρ. Εγκρ. Ε.Κ. 211/2.6.2014
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Government Bonds 24,3%
Corporate Bonds 14,1%
Global Equities 39,4%
Cash 22,1%
TOP HOLDINGS  30/3/2018 
GTB. 0 06/08/18  8.3% 
GTB 0 05/11/18  6.4% 
GTB 0 05/04/18  4.1% 
APPLE INC  3.0% 
FRANCE 1.75 05/25/23  2.8% 
CURRENCY BREAKDOWN
ΕUR 67,4%
USD 24,4%
GBP 3,6%
CHF 2,5%
OTHER 2,1%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/03/17-30/03/18) 176,0% -1,0%
3yrs (31/03/2015-30/03/18) 51,0% -228,0%
5yrs (29/3/2013-30/03/18) - -
* According to Capital Market Commission Rule
Data update on 19/4/2018
Quarter Review
Global equity markets dropped significantly during the 1st quarter of 2018 (S&P Global 100 equity index slid 4.8% in euro terms) while equity volatility surged on growing investor concerns about inflation, rising interest rates and global trade tensions. European equities underperformed other major equity markets in USD terms, due to higher sensitivity to trade tensions as well as a slowdown in economic activity (March PMIs missing expectations for the second month in a row). Euro-denominated bonds rose (Bloomberg Barclays Euro Aggregate Index +0.7%), helped by credit spread tightening, while core yields slightly increased. Italian elections resulted in sweeping gains for the populist Five Star Movement and the anti-immigrant Eurosceptic Northern League. Fed raised interest rates by 0.25%, as expected, while officials boosted their projections for the pace of rate increases in both 2019 and 2020, edging closer to signaling a 4th interest-rate hike this year. Greek securities followed the negative direction of global equity markets during the first quarter, reversing the positive picture of the previous months. The equity market, although initially managed to record fresh 3-year highs during January, succumbed to sellers’ pressures (Athens Stock Exchange General Index -2.7%), following the significant increase in global equity volatility. The Bloomberg Barclays Series-E Greece Govt All > 1 Yr Bond Index ended the quarter on a slightly softer note (-0.4%), with the yield-to-maturity of the 10-year GGB gaining 20bps to 4.32%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ