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Nomura Real Protect Fonds I Eur (0P0000M2OS)

Xetra

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96.660 -0.100 -0.10%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.81M

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE0008484452

Asset Class: Bond

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0P0000M2OS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Real Protect Fonds I EUR (0P0000M2OS) fund. Our Nomura Real Protect Fonds I 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	90.043
Cash	2.445	30.307

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

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	99.370	+0.05%
United States Treasury Bonds	-	8.57	-	-
United States Treasury Notes	-	8.57	-	-
OAT FRGOVT .1 01-Mar-2025	FR0012558310	7.48	99.040	+0.17%
Italy 1.5 15-May-2029	IT0005543803	5.39	100.970	+0.12%
Oatei Lg27 Eur 1,85	FR0011008705	3.89	103.43	-0.13%

Top Bond Funds by Nomura Asset Management Europe KVG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Asian Bonds Fonds	338.5M	3.13	1.28	2.25
Nomura Real Protect Fonds R EUR	6.24M	0.73	-0.51	-
Nomura Real Return Fonds	50.7M	-3.10	-6.05	-0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Real Prote.	96.660	-0.100	-0.10%