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Nomura Real Protect Fonds R Eur (0P00016153)

Xetra

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92.860 +0.030 +0.03%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE000A1XDW13

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.01M

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0P00016153 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Real Protect Fonds R EUR (0P00016153) fund. Our Nomura Real Protect Fonds R EUR 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	2.440	2.440	0.000
Bonds	97.560	97.560	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	97.555	90.459
Cash	2.445	26.234

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	13.52	-	-
United States Treasury Notes	-	11.10	-	-
United States Treasury Bonds	-	9.90	-	-
Denmark (Kingdom Of)	DK0009923724	9.70	-	-
France .1 01-Mar-2026	FR0013519253	8.81	99.690	0.00%
United States Treasury Bonds	-	8.57	-	-
United States Treasury Notes	-	8.57	-	-
OAT FRGOVT .1 01-Mar-2025	FR0012558310	7.48	99.660	+0.01%
Italy 1.5 15-May-2029	IT0005543803	5.39	101.520	-0.04%
Oatei Lg27 Eur 1,85	FR0011008705	3.89	104.15	0.00%

Top Bond Funds by Nomura Asset Management Europe KVG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Asian Bonds Fonds	342.75M	3.13	1.28	2.25
Nomura Real Return Fonds	26.22M	-3.10	-6.05	-0.10
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 Real Prote.	92.860	+0.030	+0.03%