
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.020 | 11.020 | 0.000 |
Bonds | 88.980 | 88.980 | 0.000 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 7.04 | - | - | |
Korea (Republic Of) | KR103502G3C1 | 5.17 | - | - | |
Malaysia (Government Of) | MYBMS1300057 | 4.56 | - | - | |
India INGOVT 7.5 10-Aug-2034 | IN0020040039 | 4.03 | 108.538 | +0.13% | |
Korea (Republic Of) | KR10350270C0 | 3.79 | - | - | |
Korea (Republic Of) | KR103502GCC8 | 3.42 | - | - | |
Asian Infrastructure Investment Bank | XS2436568690 | 3.18 | - | - | |
United States Treasury Bills | - | 3.18 | - | - | |
Singapore (Republic of) | SG3261987691 | 3.17 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 3.04 | 110.42 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Real Return Fonds | 19M | 0.06 | -7.04 | -1.10 | ||
Nomura Real Protect Fonds R EUR | 5.67M | -1.33 | -0.49 | - | ||
Nomura Real Protect Fonds I EUR | 3.2M | 0.57 | -0.01 | 0.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review