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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Alpha (LUX) Global Funds > Alpha (LUX) Global Defensive FoF EUR I (LU1508358873)


Alpha (LUX) Global Defensive FoF EUR I (LU1508358873) Reg. Number 11062
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash 7,4%
Bond funds 78,7%
Money market funds 10,2%
Equity funds 3,6%
TOP HOLDINGS  31/12/2018 
SCHRODER EURO SHORT TERM BOND  14.0% 
BNP PARIBAS SUSTAINABLE BOND EURO  12.9% 
BLACKROCK EUR SHORT DURATION BOND FUND  12.0% 
NORDEA EURO COVERED BOND  11.0% 
PIMCO EURO INCOME  10.9% 
REGIONAL BREAKDOWN
EUROPE 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (29/12/17-31/12/18) -1,46% -1,12%
Data update on 31/1/2019
Quarter Review
During the fourth quarter of the year, interbank interest rates remained stable at -0.31% (3 month Euribor). The ECB kept its benchmark rates unchanged, while it ended the bond buying program as expected. President Draghi reiterated that the ECB will keep on reinvesting maturing bond in the foreseeable future. Core European government bonds appreciated, as risk aversion prevailed in global markets. On the other hand, corporate bonds were negative for the quarter. During the quarter the mutual fund posted negative performance, but overperformed its benchmark index. This was due to the zero exposure to equities, as well as the overall low risk of the portfolio.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ