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Nomura Bluebay Total Return Fund Sma/ew (0P00015NY2)

Tokyo

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10,344.000 0.000 0.00%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000BLV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P00015NY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura BlueBay Total Return Fund SMA/EW (0P00015NY2) fund. Our Nomura BlueBay Total Return Fund SMA/EW 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	145.210	208.910	63.700
Convertible	1.610	1.610	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	170.674	35.953
Corporate	69.185	17.712
Government	-32.249	56.258
Derivative	-109.220	64.461

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BlueBay Inv Grd Abs Ret Bd S JPY	LU1069709472	97.84	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	878.76B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	539.95B	-6.72	4.99	4.46
Nomura India Equity	433.33B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	388.43B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	372.6B	-9.47	8.80	6.95

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