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Nomura Real Return Fonds R Eur (0P00001A7R)

Xetra

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466.770 -0.150 -0.03%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484361

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.2M

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0P00001A7R Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Real Return Fonds (0P00001A7R) fund. Our Nomura Real Return Fonds 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	2.010	2.010	0.000
Bonds	97.990	97.990	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	97.986	94.408
Cash	2.014	24.336

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	10.73	-	-
New Zealand NZILB 2.5 20-Sep-2040	NZIIBDT005C5	10.10	121.394	-0.05%
United States Treasury Bonds	-	9.80	-	-
Denmark (Kingdom Of)	DK0009923724	7.99	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	6.33	152.22	-0.12%
Australia AUGOVT 3 20-Sep-2025	AU0000XCLWP8	5.25	151.10	-0.10%
Australia AUGOVT 1.25 21-Aug-2040	AU000XCLWAO6	4.97	113.70	+0.29%
Canada (Government of)	-	4.47	-	-
Germany .1 15-Apr-2033	DE0001030583	4.00	97.250	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	3.97	97.49	0.00%

Top Bond Funds by Nomura Asset Management Europe KVG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Asian Bonds Fonds	344.37M	5.76	1.43	2.47
Nomura Real Protect Fonds I EUR	3.47M	-0.96	-0.12	0.27
Nomura Real Protect Fonds R EUR	5.83M	-1.33	-0.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Real Retur.	466.770	-0.150	-0.03%