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Nomura Asian Bonds Fonds R (0P00009GIP)

Xetra

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66.160 +0.780 +1.19%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484429

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.32M

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0P00009GIP Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asian Bonds Fonds (0P00009GIP) fund. Our Nomura Asian Bonds Fonds 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	12.820	12.820	0.000
Bonds	87.180	87.180	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.219	67.193
Cash	0.781	31.824

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	7.08	-	-
Korea (Republic Of)	KR103502G3C1	5.15	-	-
United States Treasury Bills	-	4.96	-	-
Malaysia (Government Of)	MYBMS1300057	4.55	-	-
India INGOVT 7.5 10-Aug-2034	IN0020040039	4.22	108.179	+0.69%
Korea (Republic Of)	KR10350270C0	3.80	-	-
Korea (Republic Of)	KR103502GCC8	3.42	-	-
Asian Infrastructure Investment Bank	XS2436568690	3.14	-	-
Singapore (Republic of)	SG3261987691	3.11	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	3.06	109.96	-0.04%

Top Bond Funds by Nomura Asset Management Europe KVG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Real Return Fonds	19.55M	0.06	-7.04	-1.10
Nomura Real Protect Fonds R EUR	5.68M	-1.33	-0.49	-
Nomura Real Protect Fonds I EUR	3.2M	1.15	0.24	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asian Bond.	66.160	+0.780	+1.19%
	T. Rowe Price Ret.	17.06	+0.03	+0.18%