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Nomura Asian Bonds Fonds R (0P00009GIP)

Xetra

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63.940 -0.120 -0.19%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484429

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.97M

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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	11.020	11.020	0.000
Bonds	88.980	88.980	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	99.200	66.845
Cash	0.800	35.026

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

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	107.229	+0.00%
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	110.83	-0.02%

Top Bond Funds by Nomura Asset Management Europe KVG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Real Return Fonds	19.07M	-0.89	-4.68	-1.07
Nomura Real Protect Fonds R EUR	5.65M	-1.33	-0.49	-
Nomura Real Protect Fonds I EUR	3.22M	0.72	0.04	0.32

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