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Nomura Us High Yleld Bond Fund Us Dollar Dividend 1 Month (0P0000J423)

Tokyo

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10,595.000 +25.000 +0.24%

18/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00061B6

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.29B

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0P0000J423 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US High Yleld Bond Fund US Dollar Dividend (0P0000J423) fund. Our Nomura US High Yleld Bond Fund US Dollar Dividend 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	1.450	1.450	0.000
Other	98.550	98.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.448	4.077

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Cayman High Yield Fund (USD Class)	-	98.55	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	247.51B	8.27	5.23	3.05
Nomura Fund Wrap Bond Premium	228.19B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	236.88B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	156.62B	-2.32	-2.52	-0.18
Nomura India Bond Fund Dividend 1 M	116.04B	6.00	8.01	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US High Yl.	10,595.000	+25.000	+0.24%