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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

Spain 22,8%
Italy 17,6%
France 10,8%
Germany 9,2%
Belgium 8,5%
Other Countries 3,9%
Cash 27,2%
TOP HOLDINGS  30/3/2018 
GTB 0 05/11/18  10.2% 
BTPS 1.2 04/01/22  9.2% 
FRTR 3 1/4 05/25/45  8.8% 
SPGB 1.15 07/30/20  7.8% 
BGB 2 1/4 06/22/23  7.8% 
SUB ASSET CLASSES
GOVERNMENT BONDS 72.9%
CASH 27.2%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/03/17-30/03/18) 3,15% 1,89%
3yrs (31/03/2015-30/03/18) 2,22% -0,58%
5yrs (29/3/2013-30/03/18) 22,74% 16,56%
* Calculations based on net unit price
Data update on 9/5/2018
Quarter Review
During the 1st quarter of 2018 the prices of core government bonds rose. Specifically, the yield-to-maturity of the ten-year German government bond raising at 0.50%, increased by 7 bps, while the yield of the two-year German government bond rose by 3 bps to -0.60% causing the yield-to-maturity curve to slightly steepen. The yield on the 10-year German government bond rose to 0.81% in early February in the expectation that the ECB will soon complete the securities purchase program. The uncertainty resulting from the debate on protectionist measures worldwide and the low inflationary expectations keep the government bonds yields at low levels. 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. In Italy, the outcome of the elections, despite the increase in the percentage of populist and nationalist parties, did not cause concern to investors, while the spread between the 10-year Italian government bond and the German equivalent fell by 30 basis points to 129 basis points. The S&P rating agency upgraded Spain's credit rating to A- from BBB+ and maintained the country's positive outlook. The spread between the 10-year Spanish government bond and the German equivalent fell by 47 basis points to 67basis points.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ