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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μικτά > ALPHA ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ Classic (GRF000211000)


ALPHA ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ Classic (GRF000211000) Κοινή Απόφαση ΥΠ.ΕΘ.Ο. - Υ.Ο. 5716/Β/60/13.2.1991 Φ.Ε.Κ. 121/Β/4.3.91
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash 3,3%
Government Bonds 50,8%
Equities 45,1%
Treasury Bills 0,8%
TOP HOLDINGS  30/6/2018 
GGB 3.9% 01/30/33  15.2% 
GGB 3.75% 01/30/28  12.1% 
GGB 4% 01/30/37  9.7% 
GGB 4% 01/30/42  6.8% 
ALPHA BANK  4.8% 
REGION BREAKDOWN
GREECE 97,5%
SWITZERLAND 2,2%
BELGIUM 0,3%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/06/17-29/06/18) 3,59% 8,99%
3yrs (30/06/2015-29/06/18) 62,96% 74,65%
5yrs (28/06/2013-29/06/18) 59,09% 78,05%
Data update on 26/7/2018
Quarter Review
During the second quarter of 2018, the Greek stock market followed opposite direction of the major developed equity markets. Athens Stock Exchange General Index retreated by 2.9%. The news on Folli Follie Group, as well as political turmoil in Italy have negatively affected Greek stocks. The Athex Retail Index was under significant pressure, dropping 98% on a quarterly basis, as well as most sub-sectors declined. On the other hand, the Banking Sector (+ 10%) and the Construction and Materials Index (+10%) managed to close the quarter in the black. The results of the 2018 Stress Tests for the four Greek systemic banks were as expected. Alpha Bank, Eurobank and NBG cited that no capital plan was required while Piraeus Bank cited that it was executing a capital strengthening plan. Eurogroup on June 21st took important decisions on public debt and the post-program status for Greece. The main points were: a) enhanced post program surveillance with quarterly reviews up to 2032, b) extension of EFSF loans by 10 years and a further grace period of 10 years, c) last tranche of the program will be €15bn, d) a cash buffer of €24.1bn is created, which covers Greece’s financing needs for the next 22 months. Unlike the Greek stock market, the Bloomberg Barclays Series-E Greece Govt All > 1 Yr Bond Index ended the quarter with gains of+2.7%, with the yield-to-maturity of the 10-year Greek Government Bond failing 36bps to 3.96%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ