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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Bonds | 97.990 | 97.990 | 0.000 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds | - | 10.73 | - | - | |
New Zealand NZILB 2.5 20-Sep-2040 | NZIIBDT005C5 | 10.10 | 122.433 | +1.30% | |
United States Treasury Bonds | - | 9.80 | - | - | |
Denmark (Kingdom Of) | DK0009923724 | 7.99 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 6.33 | 153.23 | 0.00% | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 5.25 | 151.65 | -0.14% | |
Australia AUGOVT 1.25 21-Aug-2040 | AU000XCLWAO6 | 4.97 | 113.21 | 0.00% | |
Canada (Government of) | - | 4.47 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 4.00 | 97.010 | +0.85% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 3.97 | 97.86 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Asian Bonds Fonds | 342.68M | 0.30 | 1.24 | 1.83 | ||
Nomura Real Protect Fonds R EUR | 5.8M | -1.33 | -0.49 | - | ||
Nomura Real Protect Fonds I EUR | 3.25M | 0.30 | 0.18 | 0.25 |
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