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Nomura Dc Templeton Total Return A (0P0000XYLA)

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Nomura DC Templeton Total Return A historical data, for real-time data please try another search

7,131.040 +0.040 +0.00%

17/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008VV6

Asset Class: Bond

Morningstar Rating:
Total Assets: 8M

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0P0000XYLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura DC Templeton Total Return A (0P0000XYLA) fund. Our Nomura DC Templeton Total Return A 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	15.500	80.960	65.460
Bonds	84.500	84.700	0.200

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.501	103.511
Derivative	-0.440	44.817
Cash	15.933	22.992

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Templeton Global Ttl Ret I JPY H1 Mdis	LU1923149923	98.72	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	249.77B	1.55	6.32	2.72
NM PIMCO World Income A H Div 2Y	253.35B	2.48	-0.38	-
Nomura Fund Wrap Bond Premium	196.68B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	137.72B	-4.09	-2.95	-0.82
NM US High Yleld Bond USD Div 1M	125.03B	0.30	9.53	6.38

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