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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Bonds | 97.560 | 97.560 | 0.000 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00BYY5F144 | 14.43 | - | - | |
New Zealand NZILB 3 20-Sep-2030 | NZIIBDT003C0 | 12.53 | 136.833 | -0.11% | |
United States Treasury Notes | - | 10.02 | - | - | |
United States Treasury Notes | - | 8.24 | - | - | |
New Zealand NZILB 2 20-Sep-2025 | NZIIBDT002C2 | 7.95 | 131.784 | +0.01% | |
United States Treasury Bonds | - | 7.40 | - | - | |
Denmark (Kingdom Of) | DK0009923724 | 7.32 | - | - | |
France .1 01-Mar-2026 | FR0013519253 | 6.66 | 98.330 | 0.00% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 5.32 | 100.24 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 4.38 | 99.04 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Asian Bonds Fonds | 325.76M | -2.16 | 0.78 | 2.78 | ||
Nomura Real Protect Fonds R EUR | 6.97M | 0.73 | -0.51 | - | ||
Nomura Real Return Fonds | 30.16M | -3.10 | -6.05 | -0.10 |
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