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

Tokyo

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10,439.000 +14.000 +0.13%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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	35.785
Corporate	69.185	18.247
Government	-32.249	56.311
Derivative	-109.220	59.090

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	941.04B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	566.54B	-4.12	6.38	4.48
Nomura India Equity	456.41B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	415.11B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	440.67B	-9.47	38.11	24.68

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