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Nomura Real Protect Fonds I Eur (0P0000M2OS)

Xetra

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97.380 +0.080 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484452

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22M

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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	1.630	1.630	0.000
Bonds	98.370	98.370	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	98.371	90.815
Cash	1.629	23.491

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	-	29.99	-	-
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	99.395	+0.10%
Canada (Government of)	-	4.37	-	-
Germany .1 15-Apr-2033	DE0001030583	4.21	95.970	+0.51%
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	4.01	126.25	+0.19%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.10	100.48	0.00%

Top Bond Funds by Nomura Asset Management Europe KVG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Asian Bonds Fonds	323.97M	-3.24	-0.03	1.31
Nomura Real Return Fonds	19.07M	-0.89	-4.68	-1.07
Nomura Real Protect Fonds R EUR	5.65M	-1.33	-0.49	-

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