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Nomura Real Protect Fonds I Eur (0P0000M2OS)

Xetra

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96.760 +0.300 +0.31%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.22M

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 %
Bonds	100.690	100.690	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	100.687	94.915
Cash	-0.687	22.744

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	27.14	-	-
United States Treasury Notes	-	23.76	-	-
United States Treasury Bonds	-	11.26	-	-
Denmark (Kingdom Of)	DK0009923724	10.80	-	-
France .1 01-Mar-2026	FR0013519253	9.74	99.419	0.00%
Italy 1.5 15-May-2029	IT0005543803	4.35	101.370	-0.14%
Canada (Government of)	-	4.10	-	-
Germany .1 15-Apr-2033	DE0001030583	4.02	93.900	-0.80%
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	3.83	123.20	-0.18%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.68	100.52	0.00%

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 R EUR	5.76M	-1.33	-0.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Real Prote.	96.760	+0.300	+0.31%