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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.730 | 0.000 |
Bonds | 95.270 | 95.270 | 0.000 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea | KR103502G3C1 | 5.64 | - | - | |
Malaysia (Government Of) | MYBMS1300057 | 5.16 | - | - | |
The Republic of Korea | KR10350270C0 | 4.22 | - | - | |
India INGOVT 7.5 10-Aug-2034 | IN0020040039 | 4.21 | 102.394 | -0.23% | |
China (People's Republic Of) | CND100037XX3 | 3.98 | - | - | |
Singapore (Republic of) | SG3261987691 | 3.82 | - | - | |
The Republic of Korea | KR103502GCC8 | 3.76 | - | - | |
Asian Infrastructure Investment Bank | XS2436568690 | 3.42 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 3.28 | 109.40 | 0.00% | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 3.23 | 109.49 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Real Protect Fonds R EUR | 6.97M | 0.73 | -0.51 | - | ||
Nomura Real Return Fonds | 30.05M | -3.10 | -6.05 | -0.10 | ||
Nomura Real Protect Fonds I EUR | 5.54M | -0.95 | 0.95 | 0.12 |
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