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Nef Emerging Market Bond R Acc (0P00000I8S)

Luxembourg

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25.210 +0.090 +0.36%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102240552

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.88M

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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	101.090	101.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.510	55.178
Derivative	2.894	53.924
Corporate	12.584	23.445
Cash	-3.988	13.626

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	-	3.43	-	-
Greensaif Pipelines Bidco S.a r.l. 6.51%	XS2542166744	1.81	-	-
Galaxy Pipeline Assets Bidco Ltd. 1.47%	XS2300197030	1.63	-	-
Hungary Government 4.875 22-Mar-2040	XS2971937672	1.57	100.320	-0.36%
Mexico (United Mexican States) 3.5%	-	1.47	-	-
Ivory Coast (Republic Of) 4.875%	XS2264871828	1.44	-	-
Panama (Republic of) 9.375%	-	1.38	-	-
Bulgaria 4.875 13-May-2036	XS2716887844	1.35	110.170	0.00%
Angola (Republic of) 8.75%	XS2446175577	1.33	-	-
Peru (Republic Of) 3%	-	1.32	-	-

Top Bond Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0102239976	384.87M	-3.80	-3.12	-0.37
NEF Euro Corp Bond I Acc	359.65M	2.21	2.54	1.20
NEF Euro Corp Bond R Acc	359.65M	1.78	1.84	0.44
LU0138389415	250.88M	3.84	4.50	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Emerging Mark.	25.210	+0.090	+0.36%
	5P3G FUNDO DE INV.	3.667	-0.010	-0.22%