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Nomura Emerging Countries Bond Fund A Dividend 1 Month (0P0000A04X)

Tokyo

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5,441.000 +2.000 +0.04%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003D58

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.61B

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0P0000A04X Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Emerging Countries Bond Fund A Dividend 1 M (0P0000A04X) fund. Our Nomura Emerging Countries Bond Fund A Dividend 1 M 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	12.990	12.990	0.000
Bonds	87.010	87.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.694	58.203
Corporate	17.312	26.035
Cash	12.994	25.854

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura Emerging Bond Open Mother	-	97.87	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	256.69B	5.46	6.63	3.10
NM PIMCO World Income A H Div 2Y	252.92B	2.48	-0.38	-
Nomura Fund Wrap Bond Premium	201.6B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	141.44B	-3.95	-2.86	-0.84
NM US High Yleld Bond USD Div 1M	128.15B	3.44	9.37	6.37

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