Quarterly Reports Attached a. A Percentage Of Mutual Fund Assets, and b. Table of mutual Fund Investment, at the end of the second quarter of 2018.
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1 0180/ /en Half-Yearly Financial Report GMM Global Money Managers Ltd Hellas-Cyprus Recovery Fund Quarterly Reports Attached a. A Percentage Of Mutual Fund Assets, and b. Table of mutual Fund Investment, at the end of the second quarter of Attachments: 1. HELLAS_CYPRUS_ΠΕ_ _EN 2. HELLAS_CYPRUS_ΠΣΕ_ _EN Non Regulated Publication Date: 12/07/2018
2 HELLAS -CYPRUS RECOVERY FUND Α/Κ MUTUAL FUND INVESTMENTS TABLE 2018 Q2 MUTUAL FUND ASSETS LINE UP Nbr. OF ITEMS PRICE ON LAST DAY TOTAL VALUE ON OF QUARTER LAST DAY OF QUARTER I. DOMESTIC INVESTMENTS 1. CASH ASSETS DEPOSITS CASH ACCOUNT IN USD 7,3000 0, ,26 EUROBANK CYPRUS CASH EURO ,18 NATIONAL BANK OF GREECE (CYPRUS) CASH IN EURO ,81 CASH ACCOUNT IN GBP 13,2800 1, ,99 TOTAL I ,24 2. TRADED BONDS REP OF CYPRUS 27/06/ , , ,76 - Isin: XS Issuer: CYPRUS GOVERNMENT BOND - Issue Date - Maturity Date: 27-JUN JUN-24 Interest Rate: 2.75% B+ CYPRUS /1/ , , ,00 - Isin: XS Issuer: BANK OF CYPRUS PCL - Issue Date - Maturity Date: 19-JAN JAN-27 Interest Rate: 9.25% B+ TOTAL ,76 TOTAL I ,76 3. LISTED STOCKS HELLENIC BANK PUBLIC CO LTD 1.940,0000 0, ,20 ERMES DEPARTMENT STORES PLC ,0000 0, ,00 WOOLWORTH CYPRUS PROPERTIES ,0000 0, ,69 PETROLINA HOLDINGS LTD 8.300,0000 1, ,00 LOUIS PLC ,0000 0, ,00 CCC TOURIST ENTERPRISES PLC ,0000 0, ,40 TOTAL I ,29 TOTAL DOMESTIC INVESTMENTS (I) ,29 II. FOREIGN INVESTMENTS 1. BONDS -TBILLS HELLENIC TBILL 31/8/ , , ,00 - Isin: GR Issue Date - Maturity Date: 02-MAR AUG-18 Interest Rate: 0% Q & R UK LTD 21/7/ , , ,00 - Isin: CY Issuer: QUALITY & RELIABILITY - Issue Date - Maturity Date: 22-JUL JUL-20 Interest Rate: 6% EUROB 2.75% 11/02/20 CORP 1.000, , ,00 - Isin: XS Issuer: ERB HELLAS PLC - Issue Date - Maturity Date: 02-NOV NOV-20 Interest Rate: 2.75% 3
3 MYTILINEOS 6/22 3.1% 650, , ,10 - Isin: GRC B0 - Issuer: MYTILINEOS HOLDINGS SA - Issue Date - Maturity Date: 27-JUN JUN-22 Interest Rate: 3.1% GGB 4.375% 01/08/ , , ,50 - Isin: GR Issue Date - Maturity Date: 01-AUG AUG-22 Interest Rate: 4.375% ALPHA BANK 2.5% 02/05/23 CORP 1.000, , ,00 - Isin: XS Issuer: ALPHA BANK SA - Issue Date - Maturity Date: 05-FEB FEB-23 Interest Rate: 2.5% 3e CORAL AE OIL CHEMICALS 0 11/5/ , , ,00 - Isin: GRC B1 - Issuer: CORAL AE OIL CHEMICALS - Issue Date - Maturity Date: 10-MAY MAY-23 Interest Rate: 3% - Credit Rating: D B&F COMM GARMENT IND 26/6/ , , ,00 - Isin: GRC B7 - Issuer: B&F COMM GARMENT IND SA - Issue Date - Maturity Date: 26-JUN JUN-23 Interest Rate: 4.95% HELLENIC REPUBLIC 15/2/ , , ,00 - Isin: GR Issue Date - Maturity Date: 15-FEB FEB-25 Interest Rate: 3.375% GEKTER 3.95% 5/4/ , , ,04 - Isin: GRC D4 - Issuer: GEK TERNA HLD ESTATE - Issue Date - Maturity Date: 05-APR APR-25 Interest Rate: 3.95% GGB 3.75% 01/30/ , , ,80 - Isin: GR Issue Date - Maturity Date: 05-DEC JAN-28 Interest Rate: 3.75% GGB 4.0% 01/30/ , , ,00 - Isin: GR Issue Date - Maturity Date: 05-DEC JAN-37 Interest Rate: 4% TOTAL ,44 TOTAL II ,44 2. NON TRADED BONDS
4 CELTONA LTD 15/12/ , , ,00 - Isin: - Issuer: CELTONA LTD - Issue Date - Maturity Date: 15-DEC DEC-19 Interest Rate: 3% - Interest Type: Fixed Source: GLOBO TECH 6% 20/6/ , , ,55 - Isin: GB00BBHXPS12 - Issuer: GLOBO TECHNOLOGIES UK LT - Issue Date - Maturity Date: 20-JUN JUN-21 Interest Rate: 6% - Credit Rating: N/A TOTAL ,55 TOTAL II ,55 3. LISTED STOCKS QUALITY & RELIABILITY SA ,0000 0, ,09 MYTILINEOS HOLDINGS S.A ,0000 8, ,50 PIRAEUS PORT AUTHORITY SA 3.626, , ,04 GEK GROUP OF COMPANIES S.A ,0000 5, ,00 LAMDA DEVELOPMENT ,0000 6, ,00 PUBLIC POWER CORP ,0000 1, ,00 PIRAEUS BANK ,0000 2, ,00 HELLENIC PETROLEUM ,0000 7, ,00 NATIONAL BANK OF GREECE ,0000 0, ,00 ALPHA BANK ,0000 1, ,00 GREEK ORGN OF FOOTBALL.SA ,0000 9, ,00 HELLENIC TELECOM ORG , , ,00 EUROBANK ,0000 0, ,00 TOTAL II ,63 4. MARGIN MARGIN BETA SEC IN EURO / EUREX ,90 TOTAL II ,90 TOTAL FOREIGN INVESTMENTS (II) ,52 TOTAL ASSETS (I) + (II) ,81 RECEIVABLES / LIABILITIES ,56 TOTAL NET ASSETS (I) + (II) + RECEIVABLES - LIABILITIES ,25 IV. FOREIGN DERIVATIVES PRODUCTS 1. FUTURES ON STOCKS FTSE /ATHENS JUL18 80, , ,00 - Exchange: Country: GREECE TOTAL IV ,00 TOTAL FOREIGN DERIVATIVES PRODUCTS (IV) ,00 GENERAL TOTAL DERIVATIVES (III) + (IV) ,00 GMM GLOBAL MONEY MANAGERS LTD 36 Stasinou Str., 2003 Nicosia, Cyprus
5 HELLAS -CYPRUS RECOVERY FUND Average for quarter Amount in EUR Percentage (%) on Net Assets 1 Deposits Total ,33 22,53% 3 Bonds DOMESTIC BONDS ,04 8,10% GOVERNMENT BONDS ,04 8,10% FOREIGN BONDS ,61 41,30% CORPORATE BONDS ,71 18,68% COVERED BONDS ,53 2,84% GOVERNMENT BONDS ,37 19,79% Total ,65 49,40% 5 Stocks DOMESTIC STOCKS ,37 1,26% FOREIGN STOCKS ,30 20,36% GREECE ,30 20,36% Total ,67 21,62% 8 Margin Call Amount / Options Premium FOREIGN DERIVATIVES PRODUCTS ,86 0,99% MARGIN ,86 0,99% Total ,86 0,99% TOTAL ASSETS ,51 94,54% Receivables minus Liabilities ,88 5,46% TOTAL NET ASSETS ,39 100,00% FOREIGN DERIVATIVES PRODUCTS BREAKDOWN OF MUTUAL FUND ASSETS ( 01/04/ /06/2018 ) MUTUAL FUND ASSETS LINE UP Total ,92 4,07% GMM GLOBAL MONEY MANAGERS LTD 36 Stasinou Str., 2003 Nicosia, Cyprus
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