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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Bonds | 95.950 | 95.950 | 0.000 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 9.66 | - | - | |
United States Treasury Bonds | - | 8.87 | - | - | |
New Zealand NZILB 2.5 20-Sep-2040 | NZIIBDT005C5 | 8.53 | 119.017 | +0.15% | |
United States Treasury Bonds | - | 8.04 | - | - | |
Denmark (Kingdom Of) | DK0009923724 | 6.62 | - | - | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.34 | 103.43 | -0.13% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 5.14 | 99.80 | +0.21% | |
United Kingdom of Great Britain and Northern Ireland | GB00BYY5F144 | 4.52 | - | - | |
United States Treasury Bonds | - | 4.30 | - | - | |
Australia AUGOVT 1.25 21-Aug-2040 | AU000XCLWAO6 | 4.24 | 110.54 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Asian Bonds Fonds | 338.5M | 3.13 | 1.28 | 2.25 | ||
Nomura Real Protect Fonds R EUR | 6.24M | 0.73 | -0.51 | - | ||
Nomura Real Protect Fonds I EUR | 3.81M | -0.81 | 0.22 | 0.14 |
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