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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Alpha (LUX) Global Funds > Alpha (LUX) Money Market Fund EUR (LU1544317487)


Alpha (LUX) Money Market Fund EUR (LU1544317487) Reg. Number 11062
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Italy 19,3%
USA 17,6%
G.Britain 12,8%
Netherlands 9,7%
France 6,4%
Germany 6,4%
Spain 6,3%
Australia 4,8%
Cash 16,8%
TOP HOLDINGS  29/9/2017 
ITALY 0% 17-31.10.17 BOT  12.7% 
ENEL 4.75%03-12.06.18  6.6% 
VODAFONE FRN 16-25.02.19  6.4% 
ABBEY NATIONAL FRN 14-13.08.19  6.4% 
DEUTSCHE BANK FRN 16-13.04.18  6.4% 
SUB ASSET CLASSES
T-Bills 19,0%
Short-Term Fixed Rate Bonds 19,6%
Short-Term Floating Rate Bonds 44,6%
Cash 13,7%
Depos 3,2%
  Cumulative Return
PERIOD Benchmark M/F*
1yr
3yrs
5yrs
Quarter Review
During the 3rd quarter of 2017 the European Central Bank kept its main refinancing rate unchanged at the level of 0.00%. Interbank rates (3-month Euribor) remained at the level of -0.33%. The European Central Bank (ECB) continued its monthly bonds purchases at the pace of 60 billion. At the September’s meeting, ECB’s president, Mr. Draghi mentioned that inflation remains at low levels which makes the continuation of ECB’s expansionary monetary policy necessary. He also mentioned that the Central Bank will make the bulk of its decisions on Quantitative easing program (QE) at the next ECB meeting, in October. The European Central Bank (ECB) revised down forecasts for inflation prospects of 2018 to 1,2% (from 1,3%) and to 1,5% for 2019 (from, 1,6%). Eurozone’s economic growth remains satisfactory. On the contrary inflation forecasts were revised downwards. The fund’s quarterly return was -0.16%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ