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Nef Emerging Market Bond I Acc (0P000022FD)

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Condition

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33.610 +0.070    +0.21%
16/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0138389415 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 250.53M
NEF Emerging Market Bond I Acc 33.610 +0.070 +0.21%

0P000022FD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NEF Emerging Market Bond I Acc (0P000022FD) fund. Our NEF Emerging Market Bond I 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 107.010 108.010 1.000

Sector Allocation

Name  Net % Category Average
Government 94.743 53.033
Derivative 1.919 53.318
Corporate 12.265 24.260
Cash -8.927 13.265

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 38

Name ISIN Weight % Last Change %
Greensaif Pipelines Bidco S.a r.l. 6.51% XS2542166744 1.84 - -
Poland (Republic of) 5.375% - 1.77 - -
Galaxy Pipeline Assets Bidco Ltd. 1.47% XS2300197030 1.68 - -
Saudi Arabia (Kingdom of) 3.75% XS2109770151 1.68 - -
Peru (Republic Of) 5.5% - 1.58 - -
Hungary (Republic Of) 5.5% XS2744128369 1.56 - -
Mexico (United Mexican States) 3.5% - 1.48 - -
Angola (Republic of) 8.75% XS2446175577 1.42 - -
Panama (Republic of) 9.375% - 1.41 - -
Mexico (United Mexican States) 7.5% - 1.35 - -

Top Bond Funds by Nord Est Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0102239976 382.69M -3.73 -1.49 -0.09
  NEF Euro Corp Bond I Acc 363.11M 2.63 5.43 1.45
  NEF Euro Corp Bond R Acc 363.11M 2.04 4.64 0.69
  LU0102240552 250.53M 6.09 6.64 0.79
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