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Nordix Basis I (0P00018HX2)

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

101.200 +0.020 +0.02%

31/05 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.62M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AJHF9

Asset Class: Other

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0P00018HX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the nordIX Basis UI I (0P00018HX2) fund. Our nordIX Basis UI I 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	47.640
Government	48.609	20.678
Corporate	38.922	23.179
Cash	16.585	15.391

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	93.520	0.00%
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	150.61M	1.64	0.94	0.48
ATHENA UI I	89.5M	6.11	6.01	2.06
sentix Risk Return -M- I	60.53M	7.98	0.74	-
sentix Risk Return -M- R	60.53M	7.25	0.06	-
Absolute Return Multi Premiums AK R	58.36M	6.79	2.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	nordIX Basis UI I	101.200	+0.020	+0.02%