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Nef Global Bond R Acc (0P00000I8Q)

Luxembourg

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14.940 -0.030 -0.20%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102239976

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.01M

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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

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Name	Net %	Long %	Short %
Bonds	113.140	155.050	41.910
Convertible	0.070	0.070	0.000
Preferred	0.040	0.040	0.000
Other	0.030	0.040	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.775
Price to Book	-	2.176
Price to Sales	0.218	1.880
Price to Cash Flow	0.917	12.723
Dividend Yield	-	3.178
5 Years Earnings Growth	-	11.794

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.457	67.336
Derivative	-3.175	57.265
Corporate	21.791	25.973
Cash	-13.789	22.605
Securitized	0.023	11.654

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	12.23	-	-
10 Year Treasury Note Future Sept 25	-	6.58	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	6.37	103.510	+0.12%
US Treasury Bond Future Sept 25	-	5.65	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.31	885.310	+0.91%
Spain 3.5 31-May-2029	ES0000012M51	3.81	103.960	0.00%
10 Year Australian Treasury Bond Future Sept 25	-	3.56	-	-
Long Gilt Future Sept 25	-	3.13	-	-

Top Bond Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NEF Euro Corp Bond I Acc	357.91M	2.21	2.54	1.20
NEF Euro Corp Bond R Acc	357.91M	1.78	1.84	0.44
LU0102240552	249.01M	3.28	3.43	0.05
LU0138389415	249.01M	3.84	4.50	1.13

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