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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

Mexico 9,8%
Greece 9,7%
Brazil 9,3%
Indonesia 8,6%
Russia 8,1%
Poland 7,9%
Turkey 5,8%
Hungary 5,8%
Croatia 5,7%
Other Countries 22,6%
Cash 6,7%
TOP HOLDINGS  31/12/2017 
GGB 4 3/8 08/01/22  9.7% 
INDON 6 5/8 02/17/37  8.6% 
POLAND 3 1/4 04/06/26  7.9% 
BRAZIL 8 7/8 04/15/24  6.9% 
CROATI 6 5/8 07/14/20  5.7% 
SUB ASSET CLASSES
GOVERNMENT 77,4%
CORPORATE 15,9%
CASH 6,7%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/12/16-31/12/17) 10,23% 5,31%
3yrs (31/12/2014-31/12/17) 22,11% 5,18%
5yrs (31/12/2012-31/12/17) 23,91% 23,91%
* Calculations based on net unit price
Data update on 5/2/2017
Quarter Review
During the 4th quarter of 2017 the prices of emerging market bonds rose. The spread between emerging market government bonds and United States Treasuries dropped marginally by 2 bps to 285 bps. The 10-year US Treasury bond yield-to-maturity rose by 8 bps to 2.41%. The Federal Reserve (Fed) raised its target fed funds rate to 1.50%. The FED also raised its estimate of GDP growth to 2,5% (from 2,1%). During the 4th quarter, the US tax reform discussions monopolized investors’ attention. During the 4th quarter, capital inflows in emerging markets continued apace. Central Banks are keeping their dovish stance regarding the rates rise, while inflation remains at low levels. The improved global macroeconomic environment, in relation to the belief that the Central Banks will proceed with caution to their monetary policy change, provide support to the emerging market bond prices. Τhe rating agency Fitch downgraded Venezuela to selective default, after the relevant decision of S&P. Higher commodities prices have provided support to the bonds’ prices of oil-producing countries, which outperformed the rest of the emerging countries. ?
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ