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Nordix Basis R (0P00018HX3)

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nordIX Basis UI R historical data, for real-time data please try another search

99.750 +0.030 +0.03%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AJHG7

Asset Class: Other

Morningstar Rating:
Total Assets: 24.62M

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0P00018HX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the nordIX Basis UI R (0P00018HX3) fund. Our nordIX Basis UI R 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	16.470	95.960	79.490
Bonds	83.390	87.650	4.260
Convertible	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.265	43.165
Government	48.609	20.934
Corporate	38.922	23.592
Cash	16.585	14.376

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005001547	15.27	-	-
France (Republic Of)	FR0011962398	15.09	-	-
Romania 3.624 26-May-2030	XS2178857954	14.12	94.680	+0.67%
Sirius Xm Radio Inc	-	12.95	-	-
Equitrans Midstream Corporation	-	8.38	-	-
MGIC Investment Corp.	-	8.27	-	-
nordIX Anleihen Defensiv I	DE000A2DKRH6	7.82	-	-
Radian Group Inc.	-	2.76	-	-
Softbank Group Corp.	XS2361253433	0.00	-	-
Iron Mountain Inc.	-	0.00	-	-

Top Other Funds by nordIX AG

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	155.85M	-0.38	0.86	-0.15
ATHENA UI I	98.06M	-1.63	4.56	1.81
sentix Risk Return -M- R	64.25M	7.25	0.06	-
sentix Risk Return -M- I	64.25M	7.98	0.74	-
Absolute Return Multi Premiums AK R	58.67M	6.79	2.22	-

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Recent Quotes

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nordIX Basis UI R	99.750	+0.030	+0.03%
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