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Nomura Global Corporate Hybrid Security Fund Hedged 201611 Qualifiedopenend (0P000198RL)

Tokyo

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Nomura Global Corporate Hybrid Security Fund Hedge historical data, for real-time data please try another search

10,157.850 -1.150 -0.01%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E2Z9

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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0P000198RL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Global Corporate Hybrid Security Fund Hedge (0P000198RL) fund. Our Nomura Global Corporate Hybrid Security Fund Hedge 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	41.460	41.460	0.000
Bonds	58.540	58.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.539	47.831
Cash	41.461	22.473

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Solvay Finance	-	9.37	-	-
Volvo Treasury (Publ) 4.2%	XS1150673892	6.08	-	-
Accor Sa	-	6.07	-	-
Electricite De France	-	6.03	-	-
Jpmorgan Chase & Co	-	5.81	-	-
Bank Of America Corp	-	5.61	-	-
Orange Sa	-	5.27	-	-
Goldman Sachs Group Inc	-	5.18	-	-
Morgan Stanley	-	5.10	-	-
Barclays Bank Plc	-	4.02	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	244.65B	-1.87	-4.33	-
NM Foreign Bond B Managed Account	232.62B	-4.21	4.55	1.91
Nomura Fund Wrap Bond Premium	195.86B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	135.6B	-3.16	-3.18	-0.67
NM US High Yleld Bond USD Div 1M	119.79B	-6.36	9.17	4.55

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