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

Αρχική σελίδα > Αμοιβαία Κεφάλαια > Ομολογιακά > ALPHA GLOBAL ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙΑΚΟ Classic (GRF000210002)


ALPHA GLOBAL ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙΑΚΟ Classic (GRF000210002) Αρ. Εγκρ. Ε.Κ. 14/Θέμα 2/12.7.1994 Φ.Ε.Κ. 611/Β/8.8.94
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Russia 11,2%
Greece 10,6%
Mexico 9,7%
Hungary 8,2%
Brazil 7,7%
Poland 6,7%
Indonesia 5,3%
Turkey 4,5%
Croatia 3,6%
Other Countries 25,0%
Cash 7,5%
TOP HOLDINGS  30/3/2018 
RUSSIA 12 3/4 06/24/28  7.7% 
POLAND 3 1/4 04/06/26  6.7% 
GGB 4 3/8 08/01/22  6.6% 
REPHUN 5 3/8 03/25/24  6.4% 
INDON 6 5/8 02/17/37  5.3% 
SUB ASSET CLASSES
GOVERNMENT 82,4%
CORPORATE 10,1%
CASH 7,5%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/03/17-30/03/18) 4,26% -0,28%
3yrs (31/03/2015-30/03/18) 17,92% 1,18%
5yrs (29/3/2013-30/03/18) 24,32% 4,39%
* Calculations based on net unit price
Data update on 9/5/2017
Quarter Review
During the 1st quarter of 2018 the prices of emerging market bonds dropped. The spread between emerging market government bonds and United States Treasuries rose by 19 bps to 304 bps. The 10-year US Treasury bond yield-to-maturity rose by 33 bps to 2.74%. The trade protectionism measures and trade war probability between the US and China, contributed to enhanced volatility. The Federal Reserve (Fed) raised its benchmark interest rate to 1.75% at its last meeting on 21st March. The new Fed President, Mr. Powell, has suggested that there will be continuity in monetary policy. Central banks maintain their cautious stance regarding the interest rates rise, as inflation remains at low levels. Growth rates in emerging counties remain high. According to the IMF, the emerging countries’ median growth rate forecast for 2018 is 4.9% and 5% for 2019. S&P upgraded Russia from BB+ to ΒΒΒ- with stable outlook. Fitch downgraded Brazil from BB+ to ΒΒ. In South Africa, taking over the ruling party's power by Mr Ramaphoza after the resignation of former President Zuma has reduced the political risk of the country. ?
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ