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Nomura Real Protect Fonds I Eur (0P0000M2OS)

Xetra

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97.440 +0.080 +0.08%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE0008484452

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21M

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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	2.330	2.330	0.000
Bonds	97.670	97.670	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	97.668	91.041
Cash	2.332	23.139

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	-	29.66	-	-
United States Treasury Notes	-	25.93	-	-
United States Treasury Bonds	-	12.10	-	-
Denmark (Kingdom Of)	DK0009923724	11.48	-	-
France .1 01-Mar-2026	FR0013519253	4.91	99.294	0.00%
Canada (Government of)	-	4.32	-	-
Germany .1 15-Apr-2033	DE0001030583	4.22	95.280	+0.01%
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	3.94	126.25	+0.04%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.12	100.41	+0.10%

Top Bond Funds by Nomura Asset Management Europe KVG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Asian Bonds Fonds	321.98M	-5.30	-0.86	1.32
Nomura Real Return Fonds	18.52M	0.02	-3.57	-0.82
Nomura Real Protect Fonds R EUR	5.6M	-1.33	-0.49	-

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