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Nomura Bond Income Open (0P0000A07O)

Tokyo

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7,441.000 -2.000 -0.03%

02/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003ED1

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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0P0000A07O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Bond Income Open (0P0000A07O) fund. Our Nomura Bond Income Open 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	27.330	27.330	0.000
Bonds	72.670	72.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.668	101.616
Cash	27.333	22.780

Top Holdings

Number of long holdings: 21

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Us Treasury N/B	-	22.26	-	-
Us Treasury N/B	-	9.21	-	-
Bonos Y Oblig Del Estado	-	7.91	-	-
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	5.34	102.450	+0.03%
Us Treasury N/B	-	4.81	-	-
China (People's Republic Of) 2.67%	CND10006GPT1	3.04	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.57	98.020	-0.21%
New Zealand Local Government Funding Agency Ltd 3%	NZLGFDT012C4	2.41	-	-
Mexico (United Mexican States) 7.75%	-	2.03	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.99	97.40	-0.13%

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	247.77B	2.48	-0.38	-
NM Foreign Bond B Managed Account	240.86B	-0.09	5.00	2.36
Nomura Fund Wrap Bond Premium	200.75B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	139.88B	-3.68	-3.25	-0.74
NM US High Yleld Bond USD Div 1M	121.59B	-1.90	9.34	5.31

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