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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

USA 22,4%
Netherlands 12,3%
Italy 8,3%
France 8,2%
Great Britain 8,2%
Germany 8,1%
Spain 8,1%
Australia 6,1%
Cash 18,4%
TOP HOLDINGS  31/12/2017 
SPAIN 0% 17-09.03.18 TB  8.1% 
JPMORGAN CH FRN 14-07.05.19  6.1% 
NAT AUS BK FRN 14-25.03.19  6.1% 
EN.NAZ.EN.EL.4.75%03-12.06.18  4.2% 
ABN AMRO 4.25%11-29.06.18  4.2% 
SUB ASSET CLASSES
Floating Rate Notes 48,7%
Fixed Rate Notes 20,8%
Cah 14,4%
Treasury bills 12,1%
Depos 4,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr
3yrs
5yrs
Data update on 6/2/2018
Quarter Review
During the 4th 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) left its interest rates unchanged at the December’s meeting. Mr. Draghi repeated that the main interest rates will remain at low levels for an extended period of time. ECB confirmed that they will continue asset purchases, 30 billion Euros monthly, until the end of September 2018, or beyond, if necessary, and in any case until they see a sustained adjustment in the path of inflation consistent with its inflation target. The low expectations regarding the inflation’s path progress keeps the government bonds’ yields at low levels. The European Central Bank (ECB) revised forecasts up for inflation prospects of 2018 to 1,4% (from 1,2%) and 1,5% for 2019 (unchanged). At the same time, it raised its estimates for the GDP growth of 2018 to 2,3% (from 1,8%) and of 2019 to 1,9% (from 1,7%). Eurozone countries continue to grow at a satisfactory pace.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ