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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Bonds | 98.370 | 98.370 | 0.000 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 29.99 | - | - | |
United States Treasury Notes | - | 26.26 | - | - | |
United States Treasury Bonds | - | 12.27 | - | - | |
Denmark (Kingdom Of) | DK0009923724 | 11.33 | - | - | |
France .1 01-Mar-2026 | FR0013519253 | 4.83 | 99.453 | 0.00% | |
Canada (Government of) | - | 4.37 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 4.21 | 95.500 | 0.00% | |
Australia AUGOVT .75 21-Nov-2027 | AU000XCLWAV1 | 4.01 | 125.77 | +0.03% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 1.10 | 100.30 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Asian Bonds Fonds | 396.01M | -2.37 | 0.27 | 1.40 | ||
Nomura Real Return Fonds | 39.28M | 0.06 | -7.04 | -1.10 | ||
Nomura Real Protect Fonds R EUR | 9.82M | -1.33 | -0.49 | - |
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