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Nomura Aurora Ii Money Pool Fund (0P0000A04W)

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Nomura Aurora II Money Pool Fund historical data, for real-time data please try another search

10,041.220 +0.220 +0.00%

01/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003D82

Asset Class: Bond

Morningstar Rating:
Total Assets: 106M

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0P0000A04W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Aurora II Money Pool Fund (0P0000A04W) fund. Our Nomura Aurora II Money Pool 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	91.590	91.590	0.000
Bonds	8.410	8.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.425	79.421
Government	33.575	55.917

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash And Cash Equivalent	-	32.87	-	-
Japan Expressway Holding and Debt Repayment Agency 0.693%	JP370620ADC1	8.41	-	-
Shikoku Electric Power Co Inc. 1.111%	JP335080AD97	8.40	-	-
Joint Local Government Bond 0.81%	JP2990001D92	8.39	-	-
Kyoto (Prefecture of) 0.8%	JP2260003D98	8.39	-	-
Japan International Cooperation Agency 0.787%	JP329350AD93	8.39	-	-
Japan Railway Construction, Transport and Technology Agency 0.685%	JP354565BDB8	8.39	-	-
Fukuoka (Prefecture of) 0.816%	JP2400002D83	8.39	-	-
Japan Student Services Organization 0.001%	JP369540AM99	8.38	-	-
Fukuoka (Prefecture of) 0.84%	JP2400001C85	0.00	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	247.66B	2.48	-0.38	-
NM Foreign Bond B Managed Account	240.39B	-0.09	5.00	2.36
Nomura Fund Wrap Bond Premium	201.1B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	140.17B	-3.68	-3.25	-0.74
NM US High Yleld Bond USD Div 1M	121.61B	-1.90	9.34	5.31

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