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Nef Emerging Market Bond I Acc (0P000022FD)

Luxembourg

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32.270 -0.020 -0.06%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138389415

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.45M

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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	100.630	100.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	6.932	51.849
Government	89.052	57.234
Corporate	11.578	24.953
Cash	-7.561	13.974

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	98.690	+0.22%
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	111.580	+0.43%
Mexico (United Mexican States) 7.5%	-	1.35	-	-

Top Bond Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0102239976	383.19M	-2.64	-1.99	-0.30
NEF Euro Corp Bond I Acc	362.33M	1.47	2.64	1.04
NEF Euro Corp Bond R Acc	362.33M	1.15	1.92	0.29
LU0102240552	249.45M	0.50	1.87	-0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
NEF Emerging Mark.	32.270	-0.020	-0.06%
POLIDO FUNDO DE I.	2.590	-0.000	-0.01%
UBAM Multifunds.	128.070	-0.030	-0.02%