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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Ομολογιακά > ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional (GRF000237005)


ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional (GRF000237005) Αρ. Εγκρ. Ε.Κ. 20/Θέμα 9Δ/23.9.1994 Φ.Ε.Κ. 776/Β/13.10.94
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

AA 6,9%
A 41,6%
BBB 37,6%
<BBB 13,9%
TOP HOLDINGS  30/3/2018 
ALVGR 5 5/8 10/17/42  4.1% 
SOCGEN 4 1/4 07/13/22  4.0% 
GS 3 1/4 02/01/23  3.7% 
AXASA 3 3/8 07/06/47  3.6% 
MS 1 3/4 03/11/24  3.4% 
SECTOR BREAKDOWN
Financials 44,3%
Oil & Gas 10,3%
Consumer Goods 7,0%
Utilities 4,8%
Industrials 4,4%
  Cumulative Return
PERIOD Benchmark M/F*
* Calculations based on net unit price
Data update on 9/5/2018
Quarter Review
During the 1st quarter of 2018 the market of corporate bonds dropped. The yield-to-maturity of government bonds rose with the yield-to-maturity of the German 10-year bond increasing by 7bps to 0.50%. The uncertainty resulting from the protectionist measures worldwide keeps the yields on government bonds in low levels. The spread of the benchmark’s corporate bonds against German government bonds rose by 9bps to 95bps. The European Central Bank (ECB) left its interest rates unchanged at the March’s meeting. Mr. Draghi repeated that benchmark interest rates will remain at low levels for an extended period after the end of the securities purchase program. The oil price increase was supportive for corporate bond prices of the Oil and Energy sector. Periphery corporate bond spreads tightened during the quarter. In Italy, the outcome of the elections, despite the increase in the percentage of populist and nationalist parties, did not cause concern to investors. S&P upgraded Spain's credit rating to A- from BBB+ and maintained the country's positive outlook. During this quarter, European companies’ financial results maintained the positive momentum.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ