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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μικτά > ΔΥΝΑΜΙΣ GLOBAL ΜΙΚΤΟ (GRF000214004)


ΔΥΝΑΜΙΣ GLOBAL ΜΙΚΤΟ (GRF000214004) Αρ. Εγκρ. Ε.Κ. 213/30.6.2014
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash & Equivalents 3,4%
Greek T-Bills 21,2%
Greek Bonds 18,8%
International Government Bonds 12,9%
International Corporate Bonds 11,1%
Greek Equities 5,0%
International Equities 27,6%
TOP HOLDINGS  30/6/2018 
GTB 0 07/12/18  9.9% 
GTB 0 14/06/19  6.8% 
GGB 3.9 30/01/33  3.8% 
GGB 4 30/01/37  3.7% 
BTPS 1.2 01/04/22  3.4% 
CURRENCY BREAKDOWN
EUR 77,2%
USD 18,1%
GBP 3,0%
CHF 1,7%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/06/17-29/06/18) 351,0% 542,0%
3yrs (30/06/2015-29/06/18) 2054,0% 2094,0%
5yrs (28/06/2013-29/06/18) - -
* According to Capital Market Commission Rule
**13/6/2016 : New benchmark
Data update on 3/8/2018
Quarter Review
Global developed equity markets recovered during the 2nd quarter of 2018 (S&P Global 100 equity index rose 6.8% in euro terms). European and EM stocks underperformed due to higher sensitivity to trade tensions, political uncertainty and slowdown in macroeconomic activity. Trade tensions markedly worsened and NAFTA renegotiations stalled as the US imposed steel and aluminum tariffs on imports from Japan, Europe, Mexico, Canada, and China. Moreover, US approved 25% tariffs on $50bn of imported goods from China, with China announcing retaliatory measures of the same scale and strength. Euro-denominated bonds dropped 0.5% in euro terms (Bloomberg Barclays Euro Aggregate Index) as credit spread widening more than offset the decline of core yields. In Italy, a populist coalition government was formed that may implement fiscal expansionary measures, which risk breaching EU budget rules, pushing spreads sharply higher. The ECB has postponed market expectations of the first hike and announced the termination of the QE program at the end of 2018. In the US, the Fed raised rates by 25bp as expected and unexpectedly signaled four hikes in total in 2018 from three projected in March. Fed’s hawkish message led to significant US yield curve flattening and US Dollar appreciation. Commodity prices surged in euro terms on tighter supply-demand balances. In Greece, the parliament voted the last prerequisites for the fourth and last review of the 3rd program while the June 21st Eurogroup decided on a host of measures to ensure debt sustainability in the medium term.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ