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Nomura Real Protect Fonds I Eur (0P0000M2OS)

Xetra

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97.350 +0.070 +0.07%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

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 %
Bonds	100.870	100.870	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	100.866	94.210

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	-	28.32	-	-
United States Treasury Notes	-	25.10	-	-
United States Treasury Bonds	-	11.90	-	-
Denmark (Kingdom Of)	DK0009923724	10.96	-	-
France .1 01-Mar-2026	FR0013519253	6.31	99.999	0.00%
Italy 1.5 15-May-2029	IT0005543803	4.47	102.620	-0.04%
Canada (Government of)	-	4.14	-	-
Germany .1 15-Apr-2033	DE0001030583	4.08	96.500	-0.40%
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	3.86	125.14	+0.28%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.73	100.97	0.00%

Top Bond Funds by Nomura Asset Management Europe KVG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Asian Bonds Fonds	331.47M	-2.49	0.50	1.20
Nomura Real Return Fonds	19.71M	0.06	-7.04	-1.10
Nomura Real Protect Fonds R EUR	5.72M	-1.33	-0.49	-

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Recent Quotes

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	Nomura Real Prote.	97.350	+0.070	+0.07%
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