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Nomura 10th Short Term Bond Fund (0P00009YZA)

Tokyo

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Nomura 10th Short Term Bond Fund historical data, for real-time data please try another search

6,243.650 -0.350 -0.01%

19/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002UN8

Asset Class: Bond

Morningstar Rating:
Total Assets: 34M

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0P00009YZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura 10th Short Term Bond Fund (0P00009YZA) fund. Our Nomura 10th Short Term Bond Fund 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	2.500	23.950	21.450
Bonds	97.500	97.710	0.210

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	95.200	102.921
Cash	2.494	17.075
Government	2.296	1.435

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock Income Trust	-	96.10	-	-
Cash And Cash Equivalent	-	2.83	-	-
Nomura Money Mother Fund	-	1.07	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	247.77B	2.48	-0.38	-
NM Foreign Bond B Managed Account	240.86B	-0.09	5.00	2.36
Nomura Fund Wrap Bond Premium	200.75B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	139.88B	-3.68	-3.25	-0.74
NM US High Yleld Bond USD Div 1M	121.59B	-1.90	9.34	5.31

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