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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Ομολογιακά > ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional (GRF000206000)


ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional (GRF000206000) Αρ. Εγκρ. Ε.Κ. 114/30.6.1992 Φ.Ε.Κ. 468/17.07.1992
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Government Bonds 21,0%
Corporate Bonds 64,9%
Cash 14,1%
TOP HOLDINGS  31/12/2017 
ELPEGA 4 7/8 10/14/21  8.3% 
MOHGA 3 1/4 04/01/22  8.3% 
PPCGA 5 1/2 05/01/19  7.9% 
Hellenic T-Bill 0 03/02/18  4.6% 
SUNLIGHT SYSTEMS 4 1/4 06/20/22  4.5% 
SUB ASSET CLASSES
GOVERNMENT 21,0%
CONSUMER, CYCLICAL 14,3%
UTILITIES 11,9%
INDUSTRIAL PRODUCTS 10,1%
ENERGY 8,3%
  Cumulative Return
PERIOD Benchmark M/F
Data update on 5/2/2018
Quarter Review
During the 4th quarter of 2017 the prices of Greek Corporate bonds rose. The yield-to-maturity of the 10-year bond fell to 4.12% from 5.66%. The spread of the yield-to-maturity of the 10-year bond against its German equivalent dropped by 151 bps to 369 bps. The Greek Government bonds swap, worth 25.47 billion Euros, that were issued after the PSI, was successfully completed. The take-up reached the high level of 86,1% of total bondholders, reflecting the investors high response. According to the agreement, 5 new benchmark issues were issued, with maturities ranging from 5 to 25 years. The successful Greek bonds swap, the investors’ expectation that the 3rd review of the Greek program will be completed without any delays and the optimism that Greece will return to the capital markets with a new bond issue in 2018, supported the great investors’ interest and as a result Greek government bond yields moved significantly lower. Eurobank issued a 3-year covered bond with a 2.75% coupon rate and National Bank issued also a 3-year covered bond with a 2.75% coupon rate. Domestic institutional and retail investors had great interest for both issues.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ