: 1 / 7 1 1 0 ΔΙΑΘΕΣΙΜΑ - ΚΑΤΑΘΕΣΕΙΣ EUROBANK ΕΡΓΑΣΙΑΣ (GBP) ΕΠΕΝΔΥΣΕΙΣ ΕΣΩΤΕΡΙΚΟΥ 88,55 PIRAEUS BANK SA (EUR) 5.500.198,61 MARGIN EUROBANK ΕΡΓΑΣΙΑΣ (USD) 1.027,78 EUROBANK ΕΡΓΑΣΙΑΣ (USD) 77.211,77 MARGIN EUROBANK ΕΡΓΑΣΙΑΣ (EUR) 467.337,33 EUROBANK ΕΡΓΑΣΙΑΣ (EUR) 1.781.711,60 ΣΥΝΟΛΑ ΣΕ ΔΙΑΘΕΣΙΜΑ - ΚΑΤΑΘΕΣΕΙΣ 1 2 0 ΜΕΣΑ ΧΡΗΜΑΤΑΓΟΡΑΣ Περιγραφή Εκδότης Πρόσθετοι Όροι Isin Ημερομηνία Ημερομηνία Έναρξης Λήξης Επιτόκιο Πηγή Αποτίμησης Πιστοληπτική Διαβάθμιση Οίκος 7.827.575,64 GTB 13/12/2019 14/12/2018 GR0004114402 13/12/2019 30.000,0000 99,44100000 2.983.230,00 GTB 05/07/2019 14/12/2018 GR0002184506 13/12/2019 99,83000000 99.830,00 HELLENIC T-BILL 05/04/2019 05/10/2018 GR0002181478 05/04/2019 1 99,98800000 1.299.844,00 GTB 12/04/2019 11/01/2019 GR0000189929 12/04/2019 100,0000 99,98100000 9.998,10 GTB 07/06/2019 07/12/2018 GR0002183490 07/06/2019 99,88100000 998.810,00 ΣΥΝΟΛΑ ΣΕ ΜΕΣΑ ΧΡΗΜΑΤΑΓΟΡΑΣ 1 3 0 ΟΜΟΛΟΓΙΕΣ - ΕΓΕΔ Περιγραφή Εκδότης Πρόσθετοι Όροι Isin Ημερομηνία Ημερομηνία Έναρξης Λήξης Επιτόκιο Πηγή Αποτίμησης Πιστοληπτική Διαβάθμιση Οίκος 5.391.712,10 GGB 3.875% 03/12/2029 12/03/2019 GR0124035693 12/03/2029 3,8750% NA 101,21100000 506.055,00 ΣΥΝΟΛΑ ZERO COUPON 506.055,00 GTB 2/04/2024 05/02/2019 GR0114031561 02/04/2024 3,4500% B 104,00600000 312.018,00 GTB 13/03/2020 15/03/2019 GR0004115417 13/03/2020 NA 7.200,0000 99,15700000 713.930,40 EUROBANK FXD 2.75% 2/11/2020 Eurobank Ergasias SA 02/11/2017 XS1709545641 02/11/2020 2,7500% Ba2 10.400,0000 102,95300000 1.070.711,20 ALPHA BANK SA 2.5% 5/2/2023 05/02/2018 05/02/2023 2,5000% Ba2 2.100,0000 103,62700000 217.616,70
: 2 / 7 ALPHA BANK SA XS1762980065 NATIONAL BANK OF GREECE 19/10/2020 10/10/2017 NATIONAL BANK GREECE SA XS1698932925 19/10/2020 2,7500% Ba2 8.000,0000 103,03500000 824.280,00 ΣΥΝΟΛΑ ΣΤΑΘΕΡΟΥ ΕΠΙΤΟΚΙΟΥ 3.138.556,30 GGB 3.75% 30/01/2028 GR0124034688 30/01/2028 3,7500% 518,7300 101,14000000 52.464,35 GGB 4.2% 30/01/2042 GR0138015814 30/01/2042 4,2000% 384,2400 94,92000000 36.472,06 GGB 4% 30/01/2037 GR0133011248 30/01/2037 4,0000% 225,8900 95,01000000 21.461,81 GGB 3.90% 30/01/2033 GR0128015725 30/01/2033 3,9000% 297,0500 97,64900000 29.006,64 GGB 3.5% 30/01/2023 GR0114030555 30/01/2023 3,5000% 101,5900 104,80600000 10.647,24 ΣΥΝΟΛΑ ΣΥΝΘΕΤΟΥ ΕΠΙΤΟΚΙΟΥ 150.052,10 ΣΥΝΟΛΑ ΣΕ ΟΜΟΛΟΓΙΕΣ - ΕΓΕΔ 3.794.663,40 1 5 0 ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ EUROBANK NTT MONEY MARKET FUND ( 16.833,8830 3,18450000 53.607,50 Eurobank NTT MONEY MARKET FUND (EUR EUROBANK NTT GF DOLLAR PLUS ( USD 21.620,7790 11,89025367 257.076,55 Eurobank NTT US DOLLAR MONEY MARKET ΣΥΝΟΛΑ ΣΕ ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ 310.684,05 ΣΥΝΟΛΑ ΣΕ ΕΠΕΝΔΥΣΕΙΣ ΕΣΩΤΕΡΙΚΟΥ 17.324.635,19 ΕΠΕΝΔΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ 2 1 0 ΔΙΑΘΕΣΙΜΑ - ΚΑΤΑΘΕΣΕΙΣ EUROBANK Private Bank LUX (USD) 2.239,57 MARGIN EUROBANK Private Bank LUX (US 1.231,87 MARGIN CREDIT SUISSE (USD) 60,85 EUROBANK Private Bank LUX (EUR) 130.361,37 MARGIN CREDIT SUISSE (EUR) 9.581,39 ΣΥΝΟΛΑ ΣΕ ΔΙΑΘΕΣΙΜΑ - ΚΑΤΑΘΕΣΕΙΣ 2 3 0 ΟΜΟΛΟΓΙΕΣ Περιγραφή Εκδότης Πρόσθετοι Όροι Isin Ημερομηνία Ημερομηνία Έναρξης Λήξης Επιτόκιο Πηγή Αποτίμησης Πιστοληπτική Διαβάθμιση Οίκος 143.475,05 ING BANK NV 25/02/2026 ING BANK NV 25/02/2014 XS1037382535 25/02/2026 3,6250% Baa2 1.500,0000 105,53800000 158.307,00
: 3 / 7 BANK OF AMERICA 23/1/2022 BANK OF AMERICA CORP 23/01/2018 US06051GGY98 23/01/2022 2,7380% A+ 88,66310636 886.631,06 CITIGROUP INC 24/01/2023 Citigroup INC 24/01/2018 US172967LV16 24/01/2023 3,1420% A 4.200,0000 89,29060970 375.020,56 JP MORGAN CHASE BANK 1/2/2021 JP MORGAN CHASE BANK NA 01/02/2018 US48125LRK07 01/02/2021 2,6040% A+ 3.750,0000 88,82510013 333.094,13 MATURITY ΣΥΝΟΛΑ VARIABLE 1.753.052,75 French republic 25/3/2023 FRANCE (GOVT OF) 25/09/2017 FR0013283686 25/03/2023 AA 37.000,0000 101,51200000 3.755.944,00 French Republic 25/5/2022 FRANCE (GOVT OF) 11/11/2016 FR0013219177 25/05/2022 Aa2u 50.000,0000 101,45500000 5.072.750,00 ΣΥΝΟΛΑ ZERO COUPON 8.828.694,00 BANCO SANTANDER SA 11/4/2022 Banco Santander SA 11/04/2017 US05964HAA32 11/04/2022 4,3589% Baa1 89,54072096 895.407,21 MATURITY ANZ NEW ZEALAND 25/1/2022 ANZ NEW ZEALAND INTL/LDN 25/01/2017 US00182FBD78 25/01/2022 3,7706% A1 2.000,0000 89,85224744 179.704,49 CITIGROUP INC 25/4/2022 Citigroup INC 18/04/2017 US172967LH22 25/04/2022 3,7306% A 2.000,0000 89,69648420 179.392,97 FORD MOTOR CREDIT CO LLC 28/3/22 31/03/2017 FORD MOTOR CREDIT CO LLC US345397YJ68 28/03/2022 3,8674% Baa2 85,95015576 257.850,47 MATURITY MIZUHO FINANCIAL GROUP 11/9/22 MIZUHO FINANCIAL GROUP 05/09/2017 US60687YAN94 11/09/2022 3,4806% A1 89,32977303 267.989,32 SKANDINAVISKA ENSKILDA 13/9/2019 13/09/2016 SKANDINAVIA ENSKILDA XS1489339876 13/09/2019 3,1783% Aa2 89,20071206 446.003,56 ΣΥΝΟΛΑ ΚΥΜΑΙΝΟΜΕΝΟΥ ΕΠΙΤΟΚΙΟΥ 2.226.348,02 TITAN 2.375% 16/11/2024 TITAN GlOBAL FINANCE PLC 16/11/2017 XS1716212243 16/11/2024 BB+ 1.050,0000 99,34700000 104.314,35 ALTRIA GROUP INC 15/06/2031 Altria Group 15/02/2019 XS1843443786 15/06/2031 3,1250% BBBe 1.300,0000 103,04700000 133.961,10 INTESA SANPAOLO, 30/08/2023 INTESA SANPAOLO SPA 30/08/2018 XS1873219304 30/08/2023 2,1250% Baa1 1.470,0000 103,74500000 152.505,15 PERP/CALL 1/6/2021 @100 ROMANIA 8/12/2026 Republic of Romania 03/04/2019 XS1934867547 08/12/2026 B Fitch 1.600,0000 99,98200000 159.971,20 Volkswagen Bank fxd 1.875% 31/1/24 Volkswagen Bank GMBH 31/01/2019 XS1944390241 31/01/2024 1,8750% A3 102,71300000 102.713,00
: 4 / 7 ALTRIA GROUP INC 15/02/2023 Altria Group 15/02/2019 XS1843444081 15/02/2023 1,0000% BBBe 100,78000000 100.780,00 GENERAL MOTORS FINL 01/04/24 GENERAL MOTORS FINL CO 24/01/2019 XS1939356645 01/04/2024 2,2000% Baa3e 101,92400000 101.924,00 OBL 14/4/2023 BUNDESOBLIGATION 02/02/2018 DE0001141778 14/04/2023 Aaau 60.000,0000 102,22300000 6.133.380,00 OBL 8/04/2022 BUNDESOBLIGATION 03/02/2017 DE0001141752 08/04/2022 Aaau 30.000,0000 101,84600000 3.055.380,00 SPGB 1.6% FXD 30/4/2025 BONOS Y OBLIG DEL ESTADO 27/01/2015 ES00000126Z1 30/04/2025 1,6000% Baa1 28.000,0000 107,24200000 3.002.776,00 BUONI POLIENALI 15/10/2021 15/10/2018 IT0005348443 15/10/2021 2,3000% NA 103,75800000 2.075.160,00 BUNDESREPUB 0.25 15/8/2028 BUNDESOBLIGATION 13/07/2018 DE0001102457 15/08/2028 0,2500% Baa1 18.000,0000 103,48500000 1.862.730,00 SPGB 0.45% 31/10/2022 BONOS Y OBLIG DEL ESTADO 05/10/2017 ES0000012A97 31/10/2022 0,4500% Baa1 102,02800000 1.020.280,00 BUONI POLIENNALI 0.35 01/11/2021 03/10/2016 IT0005216491 01/11/2021 0,3500% Baa2u*- 99,02900000 990.290,00 Israel 1.5% 16/1/2029 Republic of Israel 16/01/2019 XS1936100483 16/01/2029 1,5000% A+e Fitch 9.200,0000 104,49000000 961.308,00 TOTAL CAPITAL SA, 04/03/2027 TOTAL CAPITAL INTL SA 04/09/2018 XS1874122770 04/03/2027 1,0230% Aa3e 9.000,0000 104,47700000 940.293,00 BTPS 1.45% 15/11/2024 15/09/2017 IT0005282527 15/11/2024 1,4500% BBBa 9.200,0000 98,23000000 903.716,00 FRTR 0,75% 25/11/2028 FRANCE (GOVT OF) 25/11/2017 FR0013341682 25/11/2028 0,7500% Aa2u 8.500,0000 104,71900000 890.111,50 Rabobank Ccovered 1/2/2029 Rabobank 01/02/2019 XS1944327631 01/02/2029 0,8750% Aaa 8.000,0000 103,37900000 827.032,00 CAISSE FRANCAISE DE FIN 19/2/2027 19/02/2019 Altria Group FR0013403433 19/02/2027 0,5000% AAAe DBRS 7.000,0000 101,34300000 709.401,00 HTOGA 2.375% FXD 18/07/2022 OTE PLC 18/07/2018 XS1857022609 18/07/2022 BB+ 6.700,0000 104,25600000 698.515,20 INTESA SANPAOLO SPA 05/03/2024 INTESA SANPAOLO SPA 05/03/2019 IT0005365231 05/03/2024 0,5000% Aa3 6.000,0000 101,12300000 606.738,00
: 5 / 7 BTPS 2.45% 01/10/2023 01/08/2018 IT0005344335 01/10/2023 2,4500% BBBa 5.620,0000 104,13100000 585.216,22 BNP 23/1/2017 FXD 2.125% Bnp Paribas SA 23/01/2019 FR0013398070 23/01/2027 2,1250% Baa1e 104,70400000 523.520,00 SPGB 1.4% 30/07/2028 BONOS Y OBLIG DEL ESTADO 03/07/2018 ES0000012B88 30/07/2028 1,4000% Baa1 103,67600000 518.380,00 HTOGA 4.5% FXD 2/12/2019 OTE PLC 02/12/2015 XS1327539976 02/12/2019 4,3750% B1u 102,67400000 513.370,00 Societe Generale 15/2/2024 SOCIETE GENERALE 15/02/2019 FR0013403441 15/02/2024 1,2500% BBB+ 4.000,0000 101,26400000 405.056,00 RABOBANK 27/02/2024 Rabobank 27/02/2019 XS1956955980 27/02/2024 0,6250% AA-e 4.000,0000 100,63700000 402.548,00 REPUBLIC OF CYPRUS,25/09/2028 Republic of Cyprus 25/09/2018 XS1883942648 25/09/2028 Ba2e 2.690,0000 107,29600000 288.626,24 COCA COLA 31/05/2022 Coca Cola HBC Fin PLC (bond) 08/03/2019 XS1955024630 31/05/2022 0,3300% XS1934867 2.400,0000 100,56800000 241.363,20 US TREASURY 15/8/2028 15/08/2018 US9128284V99 15/08/2028 2,8750% 60.000,0000 92,57829907 5.554.697,94 US TREASURY 1.75% FXD 15/05/22 15/05/2012 US912828SV33 15/05/2022 1,7500% Aaa 87,73503605 438.675,18 GOLDMAN SACHS 23/02/2023 GOLDMAN SACHS GROUP INC 23/01/2018 US38141GWT74 23/02/2023 3,2000% A 2.080,0000 89,10903427 185.346,79 US TREASURY 11/4/2019 11/10/2018 US912796RG64 11/04/2019 88,94864263 889.486,43 US TREASURY 15/02/2027 15/02/2017 US912828V988 15/02/2027 2,2500% 24.000,0000 88,39563863 2.121.495,33 US TREASURY 31/1/2025 31/01/2018 US9128283V09 31/01/2025 2,5000% 40.000,0000 90,07843792 3.603.137,52 US TREASURY BILL 15/11/2024 15/11/2014 US912828G385 15/11/2024 2,2500% Aaa 88,87892212 266.636,77 SOCIETE GENERALE 14/09/2023 SOCIETE GENERALE 10/09/2018 US83368TAL26 14/09/2023 4,2500% Aaa 91,12950601 1.822.590,12 CANADA GOVERNMENT 15/11/2022 Canada Government 07/11/2017 US135087H643 15/11/2022 Aaa 88,21628838 1.764.325,77 EURDEV 20/9/2022 4.767% EURASIAN DEVELOPMENT BAN 20/09/2012 XS0831571434 20/09/2022 4,7670% Baa1 90,69247886 272.077,44
: 6 / 7 US TREASURY 28/02/2022 28/02/2017 US912828W556 28/02/2022 1,8750% 88,12792078 1.762.558,42 T 2.375% 31/01/23 31/01/2018 US9128283U26 31/01/2023 1 89,50823320 1.342.623,50 US TREASURY 30/11/2022 30/11/2015 US912828M805 30/11/2022 Aaa 2 88,31914820 2.207.978,70 US TREASURY 31/10/2022 31/10/2017 US9128283C28 31/10/2022 Aaa 38.000,0000 88,34000890 3.356.920,34 BANK OF ENGLAND 22/02/2022 2.5% BK OF ENGLAND EURO NOTE 20/02/2019 XS1952585898 22/02/2022 2,5000% AAe Fitch 3.500,0000 89,51668892 313.308,41 BATSLN 1.625% 09/09/2019 British American Tobacco PLC 09/09/2016 XS1488421592 09/09/2019 1,6250% Baa2 88,43168669 265.295,06 ΣΥΝΟΛΑ ΣΤΑΘΕΡΟΥ ΕΠΙΤΟΚΙΟΥ 55.178.512,88 ΣΥΝΟΛΑ ΣΕ ΟΜΟΛΟΓΙΕΣ 2 5 0 ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ CANADA 2.6% FXD 25/1/2022 1 89,97062750 67.986.607,65 1.169.618,16 Canada Government ΣΥΝΟΛΑ ΣΤΑΘΕΡΟΥ ΕΠΙΤΟΚΙΟΥ 1.169.618,16 ΣΥΝΟΛΑ ΣΕ ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ 1.169.618,16 2 6 0 ΛΟΙΠΟΙ ΟΡΓΑΝΙΣΜΟΙ ΣΥΛΛΟΓΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ SPDR EM LOCAL GOV BND 1 61,69600000 925.440,00 SPDR EM LOCAL GOV BND ISHARES EURO CORPORATE BOND (EUR 16.000,0000 136,84000000 2.189.440,00 ishares EUR Corp Bond Large Ca ΣΥΝΟΛΑ ΣΕ ΛΟΙΠΟΙ ΟΡΓΑΝΙΣΜΟΙ ΣΥΛΛΟΓΙΚΩΝ ΕΠΕΝΔΥΣΕΩΝ 3.114.880,00 ΣΥΝΟΛΑ ΣΕ ΕΠΕΝΔΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ 72.414.580,86 ΣΥΝΟΛΟ ΕΝΕΡΓΗΤΙΚΟΥ 89.739.216,05 ΑΠΑΙΤΗΣΕΙΣ / ΥΠΟΧΡΕΩΣΕΙΣ -110.753,96 ΚΑΘΑΡΟ ΕΝΕΡΓΗΤΙΚΟ 89.628.462,09
: 7 / 7 ΠΑΡΑΓΩΓΑ ΠΡΟΪΟΝΤΑ ΕΞΩΤΕΡΙΚΟΥ 4 1 0 FUTURES EURO BUND FUTURE JUN 19 (SHORT).Derivatives 30,0000 166,34000000 4.990.200,00 US 10YR FUT june 2019 (SHORT) 20,0000 124,21875000 2.211.281,71 CME EUR/USD FX FUT JUNE 19 (LONG) 21,0000 1,12885000 2.637.500,00 Chicago Mercantile Exchange-CME ΣΥΝΟΛΑ ΣΕ 4 1 0 FUTURES 9.838.981,71 ΣΥΝΟΛΑ ΣΕ ΠΑΡΑΓΩΓΑ ΠΡΟΪΟΝΤΑ ΕΞΩΤΕΡΙΚΟΥ ΓΕΝΙΚΟ ΣΥΝΟΛΟ ΠΑΡΑΓΩΓΩΝ 9.838.981,71 9.838.981,71 EUROBANK ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. ΣΤΑΔΙΟΥ 10-105 64 ΑΘΗΝΑ ΑΦΜ: 094493219 ΔΟΥ:1159 ΦΑΕΕ ΑΘΗΝΩΝ