Αρχική σελίδα | Χρήσιμα εργαλεία | Δομή Σελίδων | Links | English

Αρχική σελίδα > Αμοιβαία Κεφάλαια > Ομολογιακά > ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic (GRF000207008)


ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic (GRF000207008) Αρ. Εγκρ. Ε.Κ. 138/Θέμα 2/23.3.1993 Φ.Ε.Κ. 176/Β/19.3.93
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Germany 8,5%
France 8,1%
Belgium 3,7%
Other Countries 6,7%
Cash 27,7%
100,0%
SPGB 5.4 01/31/23  6,71267063071021E-02 
SPGB 3.8 04/30/24  6,3% 
BTPS 0.05 04/15/21  5,9% 
DBR 4 3/4 07/04/40  5,4% 
SUB ASSET CLASSES  5,4% 
CASH 27.7%
  Cumulative Return
PERIOD Benchmark M/F*
5yrs (27/09/2013-28/09/18) 19,68% 12,79%
* Calculations based on net unit price
Data update on 25/10/2018
Quarter Review
During the 3rd quarter of 2018 the prices of core government bonds dropped. The yield-to-maturity of the ten-year German government bond raised by 17bps at 0.47%, while the yield of the two-year German government bond rose by 14 bps to -0.52% causing the yield-to-maturity curve to slightly steepen. The ECB left its 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 creditworthiness and concerns about the sustainability of government debt. Italian Deputy Prime Minister Di Maio mentioned that Italy could break the deficit threshold in 2019. During the quarter, the yield –to-maturity of the Italian 10-year bond increased by 47 bps and the yield-to-maturity of the Italian 2-year bond increased by 34 bps, while yields-to-maturity were 3.15% and 1.03% respectively. The rating agency Fitch downgraded the outlook for the Italian economy to negative from steady as the risks for fiscal projections have been increased.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ