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

Tokyo

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5,012.000 -40.000 -0.79%

14/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003D58

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.55B

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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	12.750	12.750	0.000
Bonds	87.250	87.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.776	59.539
Corporate	20.477	26.457
Cash	12.747	25.577

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	-	98.11	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	234.61B	-3.03	4.82	2.22
NM PIMCO World Income A H Div 2Y	234.68B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	212.27B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	148.92B	-2.44	-3.08	-0.61
NM US High Yleld Bond USD Div 1M	115.45B	-3.01	10.72	5.50

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