Anlageschwerpunkt NEF Global Bond - R EUR ACC
- WKN
- A0NHAS
- ISIN
- LU0102239976
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Zusammensetzung nach Branchen
Zusammensetzung nach Land
Zusammensetzung nach Instrument
Zusammensetzung nach Währung
Top Holdings zu NEF Global Bond - R EUR ACC
Wertpapiername | Anteil |
---|---|
BONOS Y OBLIG DEL ESTADO 3,55 31/10/2033 | 6,36 % |
BONOS Y OBLIG DEL ESTADO 3,5 31/05/2029 | 3,88 % |
NOTA DO TESOURO NACIONAL 10 01/01/2029 | 3,80 % |
BUONI POLIENNALI DEL TES 3,8 01/08/2028 | 2,77 % |
BUNDESOBLIGATION 2,5 11/10/2029 | 2,71 % |
US TREASURY N/B 1,875 28/02/2027 | 2,70 % |
FRENCH DISCOUNT T-BILL 07/05/2025 | 2,64 % |
FINNISH GOVERNMENT 3 15/09/2033 | 2,56 % |
REPUBLIC OF AUSTRIA 2,9 20/02/2034 | 2,53 % |
REPUBLIC OF SOUTH AFRICA 8,875 28/02/2035 | 2,43 % |
Summe: | 32,38 % |
Fondsstrategie zu NEF Global Bond - R EUR ACC
The objective of the Sub-Fund is to achieve capital appreciation by investing mainly in a diversified portfolio of mid and long term bonds (including convertible bonds, warrants on transferable securities and zero coupon bonds), issued by corporates or by national governments, government agencies and supranational organisations with no rating constraint. The Sub-Fund is actively managed in reference to the benchmark ICE BofAML Global Government Index (EUR unhedged) (the 'Benchmark'). For the construction of the portfolio, the Benchmark serves as reference in terms of overall exposure to risk factors including country, interest rate, credit and currency position. Amplitude of deviations from the Benchmark varies depending on the degree of conviction of the investment manager. The Sub-Fund may also invest up to 20% of its assets into ABS or MBS. Financial techniques and instruments for hedging and/or non-hedging purposes may be used. The Sub-Fund may invest up to 10% in other UCITS or UCIs. In accordance with article 7 (1) of SFDR, the principal adverse impacts on sustainability factors are not considered as the investment strategy does not pursue environmental or social characteristics and does not have sustainable investments as its investment objective. Given the above investment objective and policy and the risk and reward profile of the product, the recommended holding period is 3 years.