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Nef Emerging Market Bond I Acc (0P000022FD)

Luxembourg

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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

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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	107.010	108.010	1.000

Sector Allocation

Bonds

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

Bonds

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	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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