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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Bonds | 98.610 | 98.610 | 0.000 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 14.46 | - | - | |
United States Treasury Bonds | - | 12.60 | - | - | |
United States Treasury Bonds | - | 11.60 | - | - | |
New Zealand NZILB 2.5 20-Sep-2040 | NZIIBDT005C5 | 10.61 | 121.293 | -0.12% | |
Denmark (Kingdom Of) | DK0009923724 | 8.98 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 6.87 | 154.89 | -0.03% | |
Canada (Government of) | - | 5.16 | - | - | |
Australia AUGOVT 1.25 21-Aug-2040 | AU000XCLWAO6 | 5.14 | 112.12 | -1.45% | |
Germany .1 15-Apr-2033 | DE0001030583 | 3.89 | 95.970 | +0.51% | |
United States Treasury Bonds | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Asian Bonds Fonds | 323.97M | -3.24 | -0.03 | 1.31 | ||
Nomura Real Protect Fonds R EUR | 5.65M | -1.33 | -0.49 | - | ||
Nomura Real Protect Fonds I EUR | 3.22M | 0.72 | 0.04 | 0.32 |
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