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Nomura Asian Bonds Fonds R (0P00009GIP)

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64.020 +0.110    +0.17%
07/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Nomura Asset Management Deutschland KAG
ISIN:  DE0008484429 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 324.86M
Nomura Asian Bonds Fonds 64.020 +0.110 +0.17%

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 4.730 4.730 0.000
Bonds 95.270 95.270 0.000

 Style Box

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

Name  Net % Category Average
Government 95.275 65.868
Cash 4.725 27.972

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Bond Funds by Nomura Asset Management Europe KVG mbH

  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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