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Nomura Australia Bond Fund (0P0000G01P)

Tokyo

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Nomura Australia Bond Fund historical data, for real-time data please try another search

6,389.940 -0.060 -0.00%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002QW7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P0000G01P Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Australia Bond Fund (0P0000G01P) fund. Our Nomura Australia 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	4.680	5.060	0.380
Bonds	95.320	95.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.649	25.800
Price to Book	0.377	1.103
Price to Sales	4.752	4.245
Price to Cash Flow	7.448	13.641
Dividend Yield	7.445	4.884
5 Years Earnings Growth	-	14.286

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.809	30.561
Government	28.214	55.596
Cash	5.058	7.358

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Australia Bond Fund Mother Fund	-	99.29	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	228.41B	-4.75	4.13	2.04
NM PIMCO World Income A H Div 2Y	240.51B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	196.91B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	136.16B	-1.89	-2.81	-0.59
NM US High Yleld Bond USD Div 1M	118.76B	-7.85	8.05	4.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Australia .	6,389.940	-0.060	-0.00%
FUNDO DE INVESTIM.	1.348	0.000	0.00%
Fidelity Californ.	11.87	-0.01	-0.08%
Invesco Funds I.	12.925	-0.088	-0.67%
Sterling Capital .	35.96	+0.05	+0.14%
GBP/ETB	184.7658	+3.2629	+1.80%
Investors Global .	32.074	+0.150	+0.47%
LBBW Dividenden S.	151.340	-0.370	-0.24%