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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Alpha (LUX) Global Funds > Alpha (LUX) Global Defensive FoF EUR (LU1544316919)


Alpha (LUX) Global Defensive FoF EUR (LU1544316919) Reg. Number 11062
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash 6,7%
Bond funds 69,3%
Money market funds 24,1%
Equity funds 0,0%
TOP HOLDINGS  30/6/2018 
BLACKROCK EUR SHORT DURATION BOND FUND  15.9% 
BNP PARIBAS SUSTAINABLE BOND EURO  15.7% 
PARVEST ENHANCED CASH 6M   15.7% 
SCHRODER EURO SHORT TERM BOND  15.3% 
PICTET SHORT TERM MONEY MARKET FUND  14.8% 
REGIONAL BREAKDOWN
EUROPE 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr
3yrs
5yrs
Data update on 8/8/2018
Quarter Review
During the second quarter of the year, interbank interest rates remained stable at -0.32% (3 month Euribor). The ECB continued to purchase securities at the same rate (€30 bio per month), while in June it confirmed that it will continue its purchases at the same rate until the end of September 2018. It will then reduce the monthly purchase rate to €15 bio per month until the end of December, when the program will end. It also stated that the key interest rate will remain unchanged at least until the summer of 2019. In this environment European government bonds were slightly positive. On the other hand, corporate bonds turned slightly negative at the end of the quarter, affected by political concerns in Italy, Germany and the UK. The mutual gradually reduced its equity exposure to 0%, adopting a defensive stance.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ