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Nomura 11th Short Term Bond Fund (0P00009YZN)

Tokyo

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Nomura 11th Short Term Bond Fund historical data, for real-time data please try another search

6,473.030 +0.030 +0.00%

19/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002UP3

Asset Class: Bond

Morningstar Rating:
Total Assets: 73M

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0P00009YZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura 11th Short Term Bond Fund (0P00009YZN) fund. Our Nomura 11th 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 %
Bonds	108.820	109.050	0.230

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	106.330	102.921
Cash	-8.758	17.075
Government	2.485	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	-	95.99	-	-
	Cash And Cash Equivalent	-	1.83	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	228.56B	-4.75	4.13	2.04
NM PIMCO World Income A H Div 2Y	240.01B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	196.91B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	136.14B	-1.89	-2.81	-0.59
NM US High Yleld Bond USD Div 1M	119.18B	-7.85	8.05	4.83

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