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Nef Global Bond R Acc (0P00000I8Q)

Luxembourg

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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

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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	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

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Equities

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

Bonds

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	0.00%
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	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

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