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Nef Emerging Market Bond R Acc (0P00000I8S)

Luxembourg

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24.240 +0.070 +0.29%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102240552

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.11M

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0P00000I8S Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF Emerging Market Bond R Acc (0P00000I8S) fund. Our NEF Emerging Market 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	102.370	102.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	7.395	49.920
Government	89.721	55.553
Corporate	12.646	25.588
Cash	-9.762	13.454

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	-	3.52	-	-
Greensaif Pipelines Bidco S.a r.l. 6.51%	XS2542166744	1.84	-	-
Galaxy Pipeline Assets Bidco Ltd. 1.47%	XS2300197030	1.67	-	-
Hungary Government 4.875 22-Mar-2040	XS2971937672	1.52	96.520	+0.23%
Mexico (United Mexican States) 3.5%	-	1.47	-	-
Indonesia (Republic of) 8.5%	-	1.40	-	-
Bulgaria 4.875 13-May-2036	XS2716887844	1.38	110.780	0.00%
Peru (Republic Of) 3%	-	1.35	-	-
Mexico (United Mexican States) 7.5%	-	1.33	-	-
Israel (State Of) 5.75%	-	1.29	-	-

Top Bond Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0102239976	391.99M	-2.32	-2.40	-0.29
NEF Euro Corp Bond I Acc	364.14M	0.89	1.99	0.93
NEF Euro Corp Bond R Acc	364.14M	0.57	1.26	0.17
LU0138389415	246.11M	0.70	2.69	0.56

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