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Nomura Foreign Bond Index B Managed Account (0P0000G02N)

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10,484.000 -48.000    -0.46%
18/12 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Nomura Asset Management Co Ltd
ISIN:  JP90C0005EB0 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 246.73B
Nomura Foreign Bond Index B Managed Account 10,484.000 -48.000 -0.46%

0P0000G02N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nomura Foreign Bond Index B Managed Account (0P0000G02N) fund. Our Nomura Foreign Bond Index B Managed Account portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.120 1.120 0.000
Bonds 98.880 98.880 0.000

Sector Allocation

Name  Net % Category Average
Government 98.876 74.183
Cash 1.124 4.965

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nomura Foreign Bond Mother Fund - 99.99 - -

Top Bond Funds by Nomura Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  NM PIMCO World Income A H Div 2Y 236.72B -0.63 -3.68 -
  Nomura Fund Wrap Bond Premium 224.21B -3.58 -6.85 -
  Nomura Japan Bond Managed Account 155.37B -3.01 -2.82 -0.30
  NM US High Yleld Bond USD Div 1M 131.07B 13.48 12.24 5.66
  Nomura India Bond Fund Dividend 1 M 112.72B 10.72 9.11 5.20
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