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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Ομολογιακά > ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Institutional (GRF000204005)


ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Institutional (GRF000204005) Κοινή Απόφαση ΥΠ.ΕΘ.Ο - Υ.Ο. 21241/Β 352/14.4.1990 Φ.Ε.Κ. 338/31.5.90
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Bonds 99,6%
Cash 0,4%
TOP HOLDINGS  30/6/2018 
GGB 4 01/30/37  25.8% 
GGB 3.9 01/30/33  22.6% 
GGB 4.2 01/30/42  20.2% 
GGB 3 3/4 01/30/28  18.7% 
GGB 3 1/2 01/30/23  8.0% 
SUB ASSET CLASSES
Bonds 99,6%
Cash 0,4%
  Cumulative Return
PERIOD Benchmark M/F*
Data update on 27/07/2018
Quarter Review
During the 2nd quarter of 2018 the prices of Greek Government bonds rose. The yield-to-maturity of the 10-year bond dropped to 3.96% from 4.32%. The spread of the yield-to-maturity of the 10-year bond against its German equivalent decreased by 16 bps to 366 bps. The Greek Parliament has passed the multi-bill with the prior actions required in order to conclude the fourth and final review of the Greek program. At the Eurogroup of the 21st of June, Finance Ministers reached an agreement on Greek debt relief measures, ensuring by this way its medium term sustainability. These measures include the extension of the grace period for EFSF loans and the extension of their average maturity by 10 years, the abolition by 2018 of the step-up interest rate on the loans of the second Greek program and the gradual return of central banks’ profits from Greek government bonds (ANFA/SMP) to Greece. In addition, the Eurogroup finalized the post-August supervisory framework, the fifth and last tranche to be received by Greece (€ 15bn), as well as the target for the primary surplus (2.2% of GDP for the period 2023-2060). The rating agency S&P upgraded Greece's credit rating to B + from B. According to the Hellenic Statistical Authority, the country's GDP for the 1st quarter of 2018 rose by 2.4% compared to the corresponding quarter of 2017. Unemployment, according to the latest data, stood at 20.1%
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ