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Nordix Basis R (0P00018HX3)

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nordIX Basis UI R historical data, for real-time data please try another search

99.750 +0.030 +0.03%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 24.62M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AJHG7

Asset Class: Other

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0P00018HX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the nordIX Basis UI R (0P00018HX3) fund. Our nordIX Basis UI R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.470	95.960	79.490
Bonds	83.390	87.650	4.260
Convertible	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.265	45.989
Government	48.609	23.135
Corporate	38.922	16.895
Cash	16.585	20.657

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,75% St24 Eur	IT0005001547	15.27	100.02	0.00%
Oat Tf 1.75% Nv24 Eur	FR0011962398	15.09	99.30	+0.03%
Romania 3.624 26-May-2030	XS2178857954	14.12	92.030	-0.32%
Sirius Xm Radio Inc	-	12.95	-	-
Equitrans Midstream Corporation	-	8.38	-	-
MGIC Investment Corp.	-	8.27	-	-
nordIX Anleihen Defensiv I	DE000A2DKRH6	7.82	-	-
Radian Group Inc.	-	2.76	-	-
Softbank Group Corp.	XS2361253433	0.00	-	-
Iron Mountain Inc.	-	0.00	-	-

Top Other Funds by nordIX AG

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	140.36M	-0.23	0.78	0.65
Absolute Return Multi Premiums AK R	60.97M	0.90	3.00	-
Absolute Return Multi Premiums AK I	60.97M	0.98	3.53	-
ATHENA UI I	56.03M	1.81	4.41	1.93
sentix Risk Return -M- I	58.78M	4.06	5.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	nordIX Basis UI R	99.750	+0.030	+0.03%