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Eurobank Asset Management M.F.M.C.,

PRI reporting framework 2020

You are in Organisational Overview » Peering questions

関連指標

OO LE 01. Breakdown of listed equity investments by passive and active strategies (Private)


OO LE 02. Reporting on strategies that are <10% of actively managed listed equities (Private)


OO FI 01. Breakdown of fixed income investments by passive and active strategies (Private)


OO FI 02. Reporting on strategies that are <10% of actively managed fixed income (Not Applicable)


OO FI 03. Fixed income breakdown by market and credit quality

この指標は、「報告義務、自主開示」から「必須」に変更されました。 この指標に対する貴組織の回答は、透明性レポートに掲載されます。 この「必須」への変更により、より良い分析とピアリングが可能になります。

FI 03.1. SSA債券投資の先進国およびエマージングマーケッツ(新興市場)のおよその内訳(+/- 5%)を示してください。

SSA
47 先進市場(+/- 5%)
53 エマージングマーケッツ(新興市場)(+/- 5%)
組織内で運用する債券の合計 100%
社債および証券化債券の投資適格およびハイイールド証券のおよその内訳(+/- 5%)を示してください。
種類
投資適格(+/- 5%)
ハイイールド証券(+/- 5%)
組織内運用合計
社債(非金融)
100%

FI 03.3. 補足情報 [任意]

As already mentioned, 53% of our total AUM is invested in Fixed Income. Out of the total nominal amount, 57% is invested in SSA instruments with 53% in the EM space due to the heavy home bias and the categorization of our country as EM.  In this respect, the majority of our internally managed fixed income instruments in the corporate non-financial space pertain to issuers domiciled in Greece, with credit ratings below investment grade with the exception of one major issuer that holds the BBB- rating.  This brief description covers the two thirds of our internally managed long only strategies.  Our Absolute Return strategy, which ended the year at approximately EUR 200 million, has a home bias by up to a maximum of 25% and is thus an active holder of SSA, Corporate non-Financials and to a lesser extent Corporate Financiasl in the investment grade space.  Its target volatility strategy is attained through the efficient use of derivative instruments and FX strategies as an overlay in the underlying portfolio.  Last, but not least, our special purpose funds that have been purposely set up to be used by the Group's ex-insurance arm as unit-linked vehicles, mainly comprise EM SSA instruments.

あなたが民間の負債に投資されており、格付けの報告があなたに関係ない場合、以下に示してください。


OO SAM 01. Breakdown of externally managed investments by passive and active strategies (Private)


OO PE 01. Breakdown of private equity investments by strategy (Not Applicable)


OO PE 02. Typical level of ownership in private equity investments (Not Applicable)


OO PR 01. Breakdown of property investments (Not Applicable)


OO PR 02. Breakdown of property assets by management (Not Applicable)


OO PR 03. Largest property types (Not Applicable)


OO INF 01. Breakdown of infrastructure investments (Not Applicable)


OO INF 02. Breakdown of infrastructure assets by management (Not Applicable)


OO INF 03. Largest infrastructure sectors (Not Applicable)


OO HF 01. Breakdown of hedge funds investments by strategies (Not Applicable)


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