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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Alpha (LUX) Global Funds > Alpha (LUX) Money Market Fund EUR I (LU1508359418)


Alpha (LUX) Money Market Fund EUR I (LU1508359418) Reg. Number 11062
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Italy 31,6%
USA 17,2%
France 2,6%
Great Britain 5,3%
Spain 5,3%
Germany 5,3%
Netherlands 2,6%
Cash 30,0%
TOP HOLDINGS  30/9/2018 
ITALY 0% 18-30.11.18 BOT  15.8% 
ITALY 0% 17-12.10.18 BOT  15.8% 
SPAIN 0% 18-15.02.19  5.3% 
MOR ST FRN 14-19.11.19  4.0% 
GS FRN 14-29.10.19  4.0% 
SUB ASSET CLASSES
Treasury bills 36,9%
Floating Rate Notes 33,1%
Cash 30,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (29/9/2017-28/9/2018) -0,85%
3yrs
5yrs
Data update on 25/10/2018
Quarter Review
During the 3rd quarter of 2018 the European Central Bank kept its main refinancing rate unchanged at 0.00%. Interbank rates (3-month Euribor) remained at -0.32%. The ECB left its main refinancing rate unchanged. ECB President Draghi said that interest rates will remain at their current level at least until the summer of 2019. President Draghi stated that he sees a "relatively robust" recovery in Eurozone inflation. The European Central Bank (ECB) has left its inflation forecasts unchanged, but it has revised downward the growth forecasts. The ECB estimates that the consumer price index will be at the level of 1.7% this year, as in 2019 and 2020. For 2018, the ECB predicts growth of 2% against a previous forecast of 2.1%, while for 2019 predicts growth of 1.8% versus 1.9%. For 2020, the forecast remains stable at a growth rate of 1.7%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ