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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 4,2%
A 40,4%
BBB 34,7%
<BBB 20,6%
TOP HOLDINGS  30/9/2018 
ALVGR 5 5/8 10/17/42  4.1% 
GS 3 1/4 02/01/23  3.8% 
ELPEGA 4 7/8 10/14/21  3.7% 
MS 1 3/4 03/11/24  3.5% 
AXASA 3 3/8 07/06/47  3.5% 
SECTOR BREAKDOWN
Financials 42,1%
Oil & Gas 13,1%
Telecommunications 5,7%
Industrials 5,2%
Consumer Goods 4,0%
  Cumulative Return
PERIOD Benchmark M/F*
* Calculations based on net unit price
Data update on 25/10/2018
Quarter Review
During the 3rd quarter of 2018 corporate bond prices were relatively unchanged. The yield-to-maturity of government bonds rose with the yield-to-maturity of the German 10-year bond increasing by 17bps to 0.47%. The spread of the benchmark’s corporate bonds against German government bonds decreased by 8bps to 115bps. Financial subordinated and energy sector bonds outperformed. The ECB left the main refinancing rate unchanged. ECB President Draghi said that interest rates will remain at their current level, at least until the summer of 2019. President Draghi stated that he sees a "relatively robust" recovery in Eurozone inflation. The Italian government revised its deficit target for 2019 to 2.4% of GDP, higher than expected, causing volatility in Italian bond prices. Italy faces a prolonged period of instability due to the growing tension in the country's relations with the European Commission, the possible downgrading of its credit rating and concerns about the sustainability of government debt. Moreover, higher government bond yields affect negatively the banks’ capital and increase their financing costs. The rating agency Fitch downgraded the outlook for the Italian economy to negative from stable as the risks for deviation from the fiscal forecasts have been increased.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ