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Nef Ethical Corporate Bond - Euro I Acc (0P00001Z2B)

Luxembourg

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19.580 +0.010 +0.05%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140697128

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.54M

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0P00001Z2B Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF Euro Corporate Bond I Acc (0P00001Z2B) fund. Our NEF Euro Corporate 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 %
Cash	2.600	3.090	0.490
Bonds	97.400	97.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.347	79.883
Cash	2.602	10.123
Government	2.716	9.271

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse AG 3.75%	DE000A351ZS6	1.51	-	-
Lloyds Banking Group PLC 3.875%	XS2815980664	1.39	-	-
Ford Motor Credit Company LLC 4.445%	XS2767246908	1.39	-	-
BNP Paribas SA 2.5%	FR0014009HA0	1.26	-	-
HSBC Holdings PLC 3.313%	XS3069291196	1.19	-	-
LKQ Dutch Bond BV 4.125%	XS2777367645	1.17	-	-
Unibail-Rodamco-Westfield SE 1.75%	FR0013405040	1.16	-	-
Commerzbank AG 6.75%	DE000CZ43Z49	1.16	-	-
W. P. Carey Inc 3.7%	XS2941598786	1.09	-	-
Macquarie Group Ltd. 4.7471%	XS2723556572	1.08	-	-

Top Bond Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0102239976	382.48M	-3.73	-1.49	-0.09
NEF Euro Corp Bond R Acc	362.51M	2.04	4.64	0.69
LU0102240552	249.18M	6.09	6.64	0.79
LU0138389415	249.18M	6.87	7.76	1.88

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