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Nomura US Government Bond Partial Ladder Fund A SMA/EW (0P00015NXR)

Tokyo

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8,286.000 0.000 0.00%

28/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLU7

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.68B

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0P00015NXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US Government Bond Partial Ladder Fund A SM (0P00015NXR) fund. Our Nomura US Government Bond Partial Ladder Fund A SM 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	5.010	5.010	0.000
Bonds	94.990	94.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.988	53.138
Cash	5.012	1,627.590

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura US Govt Bd 7-10yr Ptly Ldr MF UnH	-	96.72	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	257.1B	5.46	6.63	3.10
NM PIMCO World Income A H Div 2Y	254.79B	2.48	-0.38	-
Nomura Fund Wrap Bond Premium	201.36B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	141.07B	-3.95	-2.86	-0.84
NM US High Yleld Bond USD Div 1M	127B	3.44	9.37	6.37

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