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Nomura Australian Dollar Bond Open Premium Dividend 1 Month (0P0000VDNB)

Tokyo

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6,471.000 +17.000 +0.26%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00086Y5

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.01B

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0P0000VDNB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Australian Dollar Bond Open Premium Dividen (0P0000VDNB) fund. Our Nomura Australian Dollar Bond Open Premium Dividen 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	1.060	1.060	0.000
Other	98.940	98.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.062	5.108

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Strategic Fund-Australian Bond and Ccy Premium-J-Aud Class	-	98.94	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	251.23B	5.46	6.63	3.10
NM PIMCO World Income A H Div 2Y	243.27B	2.48	-0.38	-
Nomura Fund Wrap Bond Premium	191.9B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	137.54B	-3.95	-2.86	-0.84
NM US High Yleld Bond USD Div 1M	125.46B	3.44	9.37	6.37

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