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Nomura Real Return Fonds R Eur (0P00001A7R)

Xetra

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470.870 +1.020 +0.22%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE0008484361

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.76M

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0P00001A7R Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Real Return Fonds (0P00001A7R) fund. Our Nomura Real Return Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.050	4.050	0.000
Bonds	95.950	95.950	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	95.950	86.153
Cash	4.050	19.855

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	9.66	-	-
United States Treasury Bonds	-	8.87	-	-
New Zealand NZILB 2.5 20-Sep-2040	NZIIBDT005C5	8.53	118.180	-0.11%
United States Treasury Bonds	-	8.04	-	-
Denmark (Kingdom Of)	DK0009923724	6.62	-	-
Oatei Lg27 Eur 1,85	FR0011008705	5.34	104.49	+0.07%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	5.14	100.13	0.00%
United Kingdom of Great Britain and Northern Ireland	GB00BYY5F144	4.52	-	-
United States Treasury Bonds	-	4.30	-	-
Australia AUGOVT 1.25 21-Aug-2040	AU000XCLWAO6	4.24	115.65	+1.45%

Top Bond Funds by Nomura Asset Management Europe KVG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Asian Bonds Fonds	322.26M	-0.34	0.99	3.00
Nomura Real Protect Fonds R EUR	6.97M	0.73	-0.51	-
Nomura Real Protect Fonds I EUR	5.51M	-0.95	0.95	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Real Retur.	470.870	+1.020	+0.22%