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Nomura Real Protect Fonds I Eur (0P0000M2OS)

Xetra

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97.190 -0.020 -0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484452

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18M

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0P0000M2OS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Real Protect Fonds I EUR (0P0000M2OS) fund. Our Nomura Real Protect Fonds I EUR 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	5.300	5.300	0.000
Bonds	94.700	94.700	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	94.696	88.726
Cash	5.304	23.965

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	28.35	-	-
United States Treasury Notes	-	24.77	-	-
Denmark (Kingdom Of)	DK0009923724	11.61	-	-
United States Treasury Bonds	-	11.54	-	-
France .1 01-Mar-2026	FR0013519253	4.91	99.699	-0.37%
Germany .1 15-Apr-2033	DE0001030583	4.27	95.540	-0.50%
Canada (Government of)	-	4.24	-	-
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	3.87	126.38	-0.21%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.13	100.34	0.00%

Top Bond Funds by Nomura Asset Management Europe KVG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Asian Bonds Fonds	316.53M	-4.69	-1.58	1.39
Nomura Real Return Fonds	18.3M	0.02	-3.57	-0.82
Nomura Real Protect Fonds R EUR	5.47M	-1.33	-0.49	-

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