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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μικτά > ΔΥΝΑΜΙΣ GLOBAL ΜΙΚΤΟ


ΔΥΝΑΜΙΣ GLOBAL ΜΙΚΤΟ Αρ. Εγκρ. Ε.Κ. 213/30.6.2014
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Government Bonds (eur) 23,3%
Corporate Bonds (eur) 11,9%
Greek Bonds 16,1%
Intern Equities 30,8%
Greek Equities 6,7%
Commodity MF 2,0%
Cash 9,2%
TOP HOLDINGS  29/9/2017 
GREECE 3 02/24/38  5.0% 
GTB 0 12/08/17  4.4% 
ITALY 1.2 04/01/22  4.0% 
FRANCE 1 3/4 05/25/23  3.5% 
SPAIN 1.15 07/30/20  2.8% 
CURRENCY BREAKDOWN
ΕUR 73,1%
USD 20,6%
GBP 2,7%
CHF 2,0%
OTHER 1,6%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/09/16-29/09/17) 8,29% 7,98%
3yrs (30/09/2014-29/09/17) 13,20% 9,66%
5yrs (28/09/2012-29/09/17) - -
* According to Capital Market Commission Rule
13/6/2016 : New benchmark
Data update on 20/10/2017
Quarter Review
Global equity markets rose significantly during the 3rd quarter of 2017 in local currency terms. The euro trade-weighted exchange rate rose further by 1.8% , limiting global equity markets returns in euro. Euro-denominated bonds rose 0.7% in euro terms (Bloomberg Barclays Euro Aggregate Index), helped by slightly lower core yields, while credit spreads were unchanged. The ECB kept interest rates unchanged but inched toward a slightly more hawkish stance. European stocks outperformed other major equity markets in USD terms due to solid local and global economic activity. Chancellor Angela Merkel won Germany’s election with a smaller share of the vote, facing complex coalition negotiations, while the country’s main far-right party, Alternative for Germany, posted a surprisingly strong result. President Trump agreed to a deal, initially proposed by the Democrats, that included a 3-month government spending extension and debt limit suspension. As expected, the Fed announced an end of its policy of fully reinvesting maturing securities as laid out in June. Greek securities lost their positive momentum from previous quarters, declining during the 3rd quarter. ATHEX General Index lost -8.3%. Significant losses were seen in the Banking Sector (FTSE Banks Index -23%), due to fears of potential new capital raises. The Bloomberg Greece Sovereign Bond Index ended the quarter almost unchanged (-0.2%), with the yield-to-maturity of the 10-year Greek Government Bond gaining 24bps to 5.66%. During the quarter, the fund returned -0.31%, versus -0.28% for the composite benchmark.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ