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Nomura Asian Bonds Fonds R (0P00009GIP)

Xetra

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67.350 +0.040 +0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 341.53M

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE0008484429

Asset Class: Bond

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0P00009GIP Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asian Bonds Fonds (0P00009GIP) fund. Our Nomura Asian Bonds 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	5.710	5.710	0.000
Bonds	94.290	94.290	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	98.062	71.505
Cash	1.938	35.566

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of)	KR103502G3C1	5.41	-	-
Malaysia (Government Of)	MYBMS1300057	5.26	-	-
Singapore (Republic of)	SG3261987691	4.79	-	-
United States Treasury Bills	-	4.47	-	-
India INGOVT 7.5 10-Aug-2034	IN0020040039	4.33	104.302	+0.00%
Korea (Republic Of)	KR10350270C0	4.01	-	-
United States Treasury Bills	-	3.77	-	-
Korea (Republic Of)	KR103502GCC8	3.60	-	-
Asian Infrastructure Investment Bank	XS2436568690	3.23	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	3.11	109.17	-0.06%

Top Bond Funds by Nomura Asset Management Europe KVG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Real Return Fonds	26.09M	-3.10	-6.05	-0.10
Nomura Real Protect Fonds R EUR	6.23M	-1.12	-0.15	-
Nomura Real Protect Fonds I EUR	3.74M	-0.81	0.22	0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asian Bond.	67.350	+0.040	+0.06%