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

Luxembourg

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15.920 -0.010 -0.06%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140696823

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.14M

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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	8.990	9.410	0.420
Bonds	89.600	90.390	0.790
Convertible	1.410	1.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.367	78.040
Cash	8.984	9.966
Government	1.240	10.276

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse AG 3.75%	DE000A351ZS6	1.47	-	-
Ford Motor Credit Company LLC 4.445%	XS2767246908	1.35	-	-
Lloyds Banking Group PLC 3.875%	XS2815980664	1.35	-	-
BNP Paribas SA 2.5%	FR0014009HA0	1.23	-	-
Banco Santander, S.A. 4.875%	XS2705604234	1.22	-	-
ABN AMRO Bank N.V. 1.25%	XS2434787235	1.16	-	-
LKQ Dutch Bond BV 4.125%	XS2777367645	1.13	-	-
Commerzbank AG 6.75%	DE000CZ43Z49	1.13	-	-
Unibail-Rodamco-Westfield SE 1.75%	FR0013405040	1.12	-	-
Macquarie Group Ltd. 4.7471%	XS2723556572	1.05	-	-

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
LU0102240552	249.45M	0.50	1.87	-0.49
LU0138389415	249.45M	0.89	2.94	0.59

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Recent Quotes

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