Áine needs the Central Bank return format each quarter, not our house format.
Pinned by Charlie Murtagh · 1 Jun 2026
Execution only through Lee Valley Broking. Deal instructions come from Deirdre Ryan.
Economics
See every movement- Net new money, year to date
- €15.6K
- Revenue, year to date
- €11K
- Annual run-rate
- €18.4K
- Blended fee
- 0.75%
- Revenue rank in the book
- 4 of 14
Holdings by asset class
Read-only — fed nightly from the back office| Security | ISIN | Quantity | Price | Market value | % of portfolio | Unrealised G/L |
|---|---|---|---|---|---|---|
| Sovereign Bond | €998,801 | 44.0% | ||||
| Irish Government Bond 0.20% 2027 | IE00BJ38CQ36 | 564,560 | €0.96 | €544,800 | 24.0% | +€7,904 |
| Irish Government Bond 1.35% 2031 | IE00BJ38CR43 | 482,980 | €0.94 | €454,001 | 20.0% | −€28,979 |
| Supranational Bond | €408,597 | 18.0% | ||||
| EIB 2.75% 2030 | XS2437938622 | 413,560 | €0.99 | €408,597 | 18.0% | +€5,376 |
| Cash Deposit | €340,500 | 15.0% | ||||
| Permanent TSB Term Deposit 2.95% | IE00TERM0033 | 340,500 | €1.00 | €340,500 | 15.0% | +€0 |
| Corporate Bond | €295,099 | 13.0% | ||||
| Bank of Ireland Senior 4.875% 2029 | XS2531861285 | 291,600 | €1.01 | €295,099 | 13.0% | +€3,499 |
| Short-Dated Bond | €227,014 | 10.0% | ||||
| iShares Euro Ultrashort Bond UCITS ETF | IE00BCRY6003 | 2,230 | €101.80 | €227,014 | 10.0% | +€3,122 |
Cash balance
€180,000
Settled
€158,400
Unsettled
€21,600
Across 1 mandate.
Valuation, last twelve months
Asset allocation
- Sovereign Bond44.0%
- Supranational Bond18.0%
- Cash Deposit15.0%
- Corporate Bond13.0%
- Short-Dated Bond10.0%
Key facts
- Áine Twomey CEO; needs Central Bank return format
- Liquidity ladder 1–5 years
- No maturities beyond 10 years
Advisor team
- Charlie Murtagh· Portfolio managerEmail
Client details
- finance@ballyvourneycu.ie
- Phone
- +353 26 451 077
- Eircode
- P12 W3F8
- Client since
- 2017
- Objectives
- Short-dated bank bonds and Irish sovereign paper to match a five-year liquidity ladder.
- Time horizon
- 1–5 year ladder
- Income requirement
- Coupon income retained
- Restrictions
- Regulatory investment framework only
- No maturities beyond 10 years
Consents
Marketing: not given
Call recording notice: given
Portal access: given