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Nef Ethical Corporate Bond - Euro R Acc (0P00000I8I)

Luxembourg

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15.840 -0.040 -0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140696823

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.56M

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0P00000I8I Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF Euro Corporate Bond R Acc (0P00000I8I) fund. Our NEF Euro Corporate Bond R 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	9.590	9.730	0.140
Bonds	85.670	86.160	0.490
Convertible	4.740	4.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.083	76.155
Cash	9.590	10.839
Government	1.585	14.564

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse AG 3.75%	DE000A351ZS6	1.50	-	-
Lloyds Banking Group PLC 3.875%	XS2815980664	1.43	-	-
Ford Motor Credit Company LLC 4.445%	XS2767246908	1.36	-	-
BNP Paribas SA 2.5%	FR0014009HA0	1.25	-	-
Banco Santander, S.A. 4.875%	XS2705604234	1.25	-	-
ABN AMRO Bank N.V. 1.25%	XS2434787235	1.18	-	-
LKQ Dutch Bond BV 4.125%	XS2777367645	1.15	-	-
Commerzbank AG 6.75%	DE000CZ43Z49	1.15	-	-
Unibail-Rodamco-Westfield SE 1.75%	FR0013405040	1.14	-	-
W. P. Carey Inc 3.7%	XS2941598786	1.07	-	-

Top Bond Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0102239976	392.38M	-2.32	-2.40	-0.29
NEF Euro Corp Bond I Acc	362.56M	0.89	1.99	0.93
LU0102240552	248.56M	0.37	1.62	-0.53
LU0138389415	248.56M	0.70	2.69	0.56

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