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

Luxembourg

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16.000 +0.030 +0.19%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140696823

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.82M

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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	5.750	5.930	0.180
Bonds	94.100	94.100	0.000
Convertible	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.066	78.463
Cash	5.750	9.793
Government	2.037	9.311

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse AG 3.75%	DE000A351ZS6	1.48	-	-
Lloyds Banking Group PLC 3.875%	XS2815980664	1.37	-	-
Ford Motor Credit Company LLC 4.445%	XS2767246908	1.36	-	-
BNP Paribas SA 2.5%	FR0014009HA0	1.24	-	-
Banco Santander, S.A. 4.875%	XS2705604234	1.24	-	-
ABN AMRO Bank N.V. 1.25%	XS2434787235	1.16	-	-
Unibail-Rodamco-Westfield SE 1.75%	FR0013405040	1.14	-	-
LKQ Dutch Bond BV 4.125%	XS2777367645	1.14	-	-
Commerzbank AG 6.75%	DE000CZ43Z49	1.14	-	-
W. P. Carey Inc 3.7%	XS2941598786	1.06	-	-

Top Bond Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0102239976	387.91M	-4.44	-1.73	-0.15
NEF Euro Corp Bond I Acc	358.82M	1.63	4.01	1.28
LU0102240552	249.82M	2.40	4.33	-0.06
LU0138389415	249.82M	2.91	5.44	1.02

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