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Nomura Real Protect Fonds I Eur (0P0000M2OS)

Xetra

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96.640 +0.010 +0.01%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484452

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47M

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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	1.570	1.570	0.000
Bonds	98.430	98.430	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	98.427	94.408
Cash	1.573	24.336

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	24.27	-	-
United States Treasury Notes	-	12.37	-	-
Denmark (Kingdom Of)	DK0009923724	10.01	-	-
United States Treasury Bonds	-	9.87	-	-
France .1 01-Mar-2026	FR0013519253	9.01	99.790	0.00%
United States Treasury Notes	-	8.58	-	-
OAT FRGOVT .1 01-Mar-2025	FR0012558310	7.60	99.930	0.00%
Italy 1.5 15-May-2029	IT0005543803	4.04	101.880	+0.02%
Canada (Government of)	-	3.76	-	-
Germany .1 15-Apr-2033	DE0001030583	3.73	96.720	-0.12%

Top Bond Funds by Nomura Asset Management Europe KVG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Asian Bonds Fonds	344.17M	5.76	1.43	2.47
Nomura Real Return Fonds	24.22M	-4.46	-8.33	-0.86
Nomura Real Protect Fonds R EUR	5.83M	-1.33	-0.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Real Prote.	96.640	+0.010	+0.01%