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Nef Emerging Market Bond I Acc (0P000022FD)

Luxembourg

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32.670 +0.050 +0.15%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138389415

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.06M

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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	101.090	101.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.510	56.627
Derivative	2.894	55.449
Corporate	12.584	24.296
Cash	-3.988	14.441

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	100.080	+0.24%
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	388.14M	-4.44	-1.73	-0.15
NEF Euro Corp Bond I Acc	359.67M	1.63	4.01	1.28
NEF Euro Corp Bond R Acc	359.67M	1.27	3.29	0.52
LU0102240552	250.06M	2.40	4.33	-0.06

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