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Nef Global Bond R Acc (0P00000I8Q)

Luxembourg

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15.070 -0.090 -0.59%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102239976

Asset Class: Bond

Morningstar Rating:
Total Assets: 392.38M

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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	131.650	154.010	22.360
Convertible	1.000	1.000	0.000
Preferred	0.060	0.060	0.000
Other	1.660	1.670	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.338	14.714
Price to Book	0.479	2.175
Price to Sales	1.675	1.933
Price to Cash Flow	9.572	12.972
Dividend Yield	3.747	3.528
5 Years Earnings Growth	-	11.901

Sector Allocation

Bonds

Name	Net %	Category Average
Government	116.219	64.436
Derivative	0.760	63.212
Corporate	18.882	25.788
Cash	-36.371	26.839
Securitized	0.022	13.220

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	7.85	-	-
Euro Bobl Future June 25	-	6.42	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	6.09	104.230	+0.07%
US Treasury Bond Future June 25	-	5.47	-	-
10 Year Australian Treasury Bond Future June 25	-	4.66	-	-
Spain 3.5 31-May-2029	ES0000012M51	3.76	104.360	-0.16%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.71	885.310	+0.91%
Long Gilt Future June 25	-	3.08	-	-
Italy 3.8 01-Aug-2028	IT0005548315	2.63	104.600	+0.02%
Germany 2.5 11-Oct-2029	DE000BU25034	2.60	101.860	-0.06%

Top Bond Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NEF Euro Corp Bond I Acc	362.56M	0.89	1.99	0.93
NEF Euro Corp Bond R Acc	362.56M	0.57	1.26	0.17
LU0102240552	248.56M	0.37	1.62	-0.53
LU0138389415	248.56M	0.70	2.69	0.56

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