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Nef Emerging Market Bond R Acc (0P00000I8S)

Luxembourg

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24.660 -0.010 -0.04%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nord Est Asset Management

ISIN: LU0102240552

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.49M

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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	100.630	100.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	6.932	51.647
Government	89.052	56.499
Corporate	11.578	24.018
Cash	-7.561	13.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	-	3.51	-	-
Greensaif Pipelines Bidco S.a r.l. 6.51%	XS2542166744	1.85	-	-
Galaxy Pipeline Assets Bidco Ltd. 1.47%	XS2300197030	1.67	-	-
Hungary Government 4.875 22-Mar-2040	XS2971937672	1.55	97.770	+0.38%
Mexico (United Mexican States) 3.5%	-	1.50	-	-
Ivory Coast (Republic Of) 4.875%	XS2264871828	1.42	-	-
Indonesia (Republic of) 8.5%	-	1.42	-	-
Peru (Republic Of) 3%	-	1.36	-	-
Bulgaria 4.875 13-May-2036	XS2716887844	1.36	110.980	0.00%
Mexico (United Mexican States) 7.5%	-	1.35	-	-

Top Bond Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0102239976	377.25M	-4.44	-1.73	-0.15
NEF Euro Corp Bond I Acc	357.34M	1.63	4.01	1.28
NEF Euro Corp Bond R Acc	357.34M	1.27	3.29	0.52
LU0138389415	247.49M	2.91	5.44	1.02

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