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Nomura Real Protect Fonds R Eur (0P00016153)

Xetra

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92.540 +0.280 +0.30%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE000A1XDW13

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.76M

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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	0.100	0.100	0.000
Bonds	99.900	99.900	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	99.904	94.915
Cash	0.096	22.744

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	24.99	-	-
United States Treasury Notes	-	21.89	-	-
United States Treasury Bonds	-	10.35	-	-
Denmark (Kingdom Of)	DK0009923724	10.09	-	-
France .1 01-Mar-2026	FR0013519253	9.20	99.419	-0.72%
OAT FRGOVT .1 01-Mar-2025	FR0012558310	6.64	100.000	0.00%
Italy 1.5 15-May-2029	IT0005543803	4.09	101.510	+0.15%
Canada (Government of)	-	3.78	-	-
Germany .1 15-Apr-2033	DE0001030583	3.74	95.080	-0.02%
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	3.55	123.20	-0.18%

Top Bond Funds by Nomura Asset Management Europe KVG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Asian Bonds Fonds	331.94M	0.67	1.50	1.77
Nomura Real Return Fonds	21.81M	-4.46	-8.33	-0.86
Nomura Real Protect Fonds I EUR	3.22M	0.89	-0.05	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Real Prote.	92.540	+0.280	+0.30%