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Nomura Foreign Bond Index A Sma/ew (0P00018J3D)

Tokyo

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8,146.000 0.000 0%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DQC0

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.71B

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0P00018J3D Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Foreign Bond Index A SMA/EW (0P00018J3D) fund. Our Nomura Foreign Bond Index A SMA/EW 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	0.960	0.960	0.000
Bonds	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.651	68.936
Price to Book	1.906	3.397
Price to Sales	0.284	2.208
Price to Cash Flow	-	13.292
Dividend Yield	-	2.669
5 Years Earnings Growth	-	11.115

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.867	58.911
Cash	0.961	11.348
Corporate	0.172	51.975

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Foreign Bond Hdg Mother	-	99.99	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	247.05B	8.27	5.23	3.05
Nomura Fund Wrap Bond Premium	227.31B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	236.96B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	156.31B	-2.32	-2.52	-0.18
NM US High Yleld Bond USD Div 1M	132.05B	13.55	11.65	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Foreign Bo.	8,146.000	0.000	0%