Breaking News
Upgrade 0
🚀 5 new AI-picked strategies for US stocks beating the market in healthcare, energy & more
Learn more
Close

Nef Global Bond R Acc (0P00000I8Q)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
15.110 +0.030    +0.20%
16/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0102239976 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 382.69M
NEF Global Bond R Acc 15.110 +0.030 +0.20%

0P00000I8Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NEF Global Bond R Acc (0P00000I8Q) fund. Our NEF Global Bond R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Bonds 112.750 145.990 33.240
Convertible 0.070 0.070 0.000
Preferred 0.030 0.030 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 14.782
Price to Book - 2.177
Price to Sales 0.235 1.881
Price to Cash Flow 0.985 12.719
Dividend Yield - 3.177
5 Years Earnings Growth - 11.802

Sector Allocation

Name  Net % Category Average
Government 94.567 66.489
Derivative -1.851 58.189
Corporate 21.836 24.274
Cash -14.552 22.609
Securitized 0.023 12.114

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 93

Name ISIN Weight % Last Change %
  Spain 3.55 31-Oct-2033 ES0000012L78 6.42 104.810 +0.13%
US Treasury Bond Future Dec 25 - 5.47 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 4.47 885.310 +0.91%
  Spain 3.5 31-May-2029 ES0000012M51 3.85 104.300 0.00%
LongGilt(IFEU)Dec25 - 3.06 - -
  South Africa 8.875 28-Feb-2035 ZAG000125972 2.74 99.118 -0.03%
  Italy 3.8 01-Aug-2028 IT0005548315 2.74 104.260 -0.06%
  Germany 2.5 11-Oct-2029 DE000BU25034 2.73 101.750 +0.20%
United States Treasury Notes 1.875% - 2.66 - -
  Finland 3 15-Sep-2033 FI4000550249 2.58 101.810 +0.31%

Top Bond Funds by Nord Est Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  NEF Euro Corp Bond I Acc 363.11M 2.63 5.43 1.45
  NEF Euro Corp Bond R Acc 363.11M 2.04 4.64 0.69
  LU0102240552 250.53M 6.09 6.64 0.79
  LU0138389415 250.53M 6.87 7.76 1.88
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000I8Q Comments

Write your thoughts about Nef Global Bond R Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email