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Nomura Developed Countries Hedged Bond Fund (0P0000RR5E)

Tokyo

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7,040.000 +8.000 +0.11%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007AH1

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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0P0000RR5E Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Developed Countries Hedged Bond Fund (0P0000RR5E) fund. Our Nomura Developed Countries Hedged Bond Fund 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	0.680	0.680	0.000
Bonds	99.320	99.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.324	99.657
Cash	0.676	22.505

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1051481M76	26.77	-	-
Japan (Government Of)	JP1051471M45	16.41	-	-
Japan (Government Of)	JP1051461M13	11.51	-	-
Japan (Government Of)	JP1201621H91	8.16	-	-
Treasury bonds, interest-bearing (10 years), No. 369	-	6.48	-	-
Japan (Government Of)	JP1201601H38	4.05	-	-
Japan (Government Of)	JP1200931739	2.96	-	-
Treasury bonds, interest-bearing (2 years), No. 451	-	2.70	-	-
Japan (Government Of)	JP1103661N43	2.46	-	-
Japan (Government Of)	JP1201581G90	2.11	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	227.26B	-4.75	4.13	2.04
NM PIMCO World Income A H Div 2Y	240.5B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	196.96B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	136.14B	-1.89	-2.81	-0.59
NM US High Yleld Bond USD Div 1M	118.69B	-7.85	8.05	4.83

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