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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 28,1%
Corporate Bonds 69,5%
Cash 2,4%
TOP HOLDINGS  30/9/2018 
ELPEGA 4 7/8 10/14/21  9.0% 
GGB 4.2 01/30/42  8.4% 
PPCGA 5 1/2 05/01/19  7.6% 
MOHGA 3 1/4 04/01/22  7.0% 
MOHGA 3 05/11/23  6.1% 
SUB ASSET CLASSES
Government 28,1%
Utilities 17,1%
Industrial 12,8%
Energy 9,0%
Consumer, Cyclical 8,6%
  Cumulative Return
PERIOD Benchmark M/F*
Data update on 25/10/2018
Quarter Review
During the 3rd quarterof 2018 the prices of Greek Corporate bonds rose. The yield-to-maturity of the 10-year bond rose to 4.18% from 3.96%. The spread of the yield-to-maturity of the 10-year bond against its German equivalent increased by 6 bps to 372 bps. On the 21st of August, the 3rd Greek bailout program was completed. The last payment of ESM allows Greece to create a €30 billion liquidity cushion that covers the country's financing needs for the next 22 months. The ECB announced its decision to revoke the waiver on Greek bonds that Greek banks deposited as collateral for funding. The government submitted the draft budget for 2019. The basic scenario (including pension cuts) has a primary surplus of 4.14% of GDP, higher than the 3.5% target of the bailout program. In the alternative scenario (excluding pension cuts), the primary surplus is 3.56%. The rating agency S&P upgraded Greece's outlook to positive from neutral, citing fiscal policy stabilization and improvement of growth prospects, while maintained the assessment of the long-term credit rating of the economy in B+. The rating agency Fitch upgraded Greece's long-term credit rating by two notches, to BB- from B, maintaining a stable outlook. OTE PLC proceeded to a new 4-year issue with an interest rate of 2,375% and a total amount of 400,000,000 euros. The issue received significant investor demand.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ