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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 14,5%
Russia 11,1%
Brazil 10,5%
Greece 10,4%
Indonesia 10,2%
Luxembourg 7,6%
Argentina 5,8%
S. Africa 5,1%
Colombia 4,3%
Other Countries 18,2%
Cash 2,3%
TOP HOLDINGS  30/6/2018 
INDON 6 5/8 02/17/37  10.2% 
MEX 6 3/4 09/27/34  8.5% 
TEMAEH1 LX  7.6% 
GGB 4 01/30/37  6.5% 
BRAZIL 8 7/8 04/15/24  4.3% 
SUB ASSET CLASSES
GOVERNMENT 87,8%
CORPORATE 9,9%
CASH 2,3%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/06/17-29/06/18) -1,68% -4,37%
3yrs (30/06/2015-29/06/18) 14,03% 1,0%
5yrs (28/06/2013-29/06/18) 27,17% 6,09%
* Calculations based on net unit price
Data update on 27/7/2017
Quarter Review
During the 2nd quarter of 2018 the prices of emerging market bonds dropped significantly. The spread between emerging market government bonds and United States Treasuries rose by 65 bps to 369 bps. The 10-year US Treasury bond yield-to-maturity rose by 12 bps to 2.89%. The uncertainty around the United States government’s dispute with European Union and China regarding the imposition of tariffs on imports, negatively affected the investment sentiment and caused significant losses in emerging market bond prices. During the quarter, the US have decided to impose $50 billion tariffs on imports from China, while considering the possibility of imposing $200 billion additional tariffs. China has announced that it will impose equivalent tariffs in the US. Canada and Mexico have also imposed countermeasures. The Federal Reserve (Fed) raised its benchmark interest rate to 2.00%, as expected. In the announcement that followed the decision, the Fed has abandoned the promise that it will maintain the interest rate at low levels in order to stimulate the US economy. Fed members estimate that the interest rates will rise four times in 2018, while for 2019 they expect three more interest rate increases. The maintenance of oil prices at current levels due to increased demand and the withdrawal of the US from the agreement with Iran provides partial support to the bond prices of the oil-producing countries.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ