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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Bonds | 97.490 | 97.490 | 0.000 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea | KR103502G3C1 | 5.42 | - | - | |
Malaysia (Government Of) | MYBMS1300057 | 5.08 | - | - | |
India INGOVT 7.5 10-Aug-2034 | IN0020040039 | 4.21 | 102.980 | +0.28% | |
The Republic of Korea | KR10350270C0 | 4.08 | - | - | |
China (People's Republic Of) | CND100037XX3 | 4.01 | - | - | |
Singapore (Republic of) | SG3261987691 | 3.68 | - | - | |
The Republic of Korea | KR103502GCC8 | 3.61 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 3.31 | 109.65 | +0.13% | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 3.28 | 109.76 | +0.08% | |
Asian Infrastructure Investment Bank | XS2436568690 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Real Protect Fonds R EUR | 6.9M | 0.73 | -0.51 | - | ||
Nomura Real Return Fonds | 29.64M | -3.10 | -6.05 | -0.10 | ||
Nomura Real Protect Fonds I EUR | 5.48M | -1.60 | 0.42 | -0.03 |
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