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Nef Global Bond R Acc (0P00000I8Q)

Luxembourg

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15.040 +0.010 +0.07%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102239976

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.91M

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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	112.430	153.080	40.650
Convertible	0.470	0.470	0.000
Preferred	0.040	0.040	0.000
Other	1.780	1.790	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.338	14.681
Price to Book	0.479	2.152
Price to Sales	1.675	1.893
Price to Cash Flow	9.572	12.767
Dividend Yield	3.747	3.490
5 Years Earnings Growth	-	11.847

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.046	64.430
Derivative	-4.596	60.379
Corporate	20.124	25.614
Cash	-14.846	25.783
Securitized	0.023	12.503

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	12.05	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	6.37	104.290	+0.12%
US Treasury Bond Future Sept 25	-	5.65	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.28	885.310	+0.91%
Spain 3.5 31-May-2029	ES0000012M51	3.81	104.130	+0.10%
10 Year Australian Treasury Bond Future Sept 25	-	3.58	-	-
10 Year Treasury Note Future Sept 25	-	3.46	-	-
Long Gilt Future Sept 25	-	3.22	-	-
Italy 3.8 01-Aug-2028	IT0005548315	2.77	104.420	-0.01%

Top Bond Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NEF Euro Corp Bond I Acc	358.82M	1.63	4.01	1.28
NEF Euro Corp Bond R Acc	358.82M	1.27	3.29	0.52
LU0102240552	249.82M	2.40	4.33	-0.06
LU0138389415	249.82M	2.91	5.44	1.02

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