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Nomura Fund Masters World Bond B (0P0000A077)

Tokyo

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8,279.000 -6.000 -0.07%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002U09

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.34B

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0P0000A077 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Masters World Bond B Dividend 1 Month (0P0000A077) fund. Our Nomura Fund Masters World Bond B Dividend 1 Month 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	1.880	2.090	0.210
Shares	0.050	0.050	0.000
Bonds	18.650	18.650	0.000
Convertible	0.010	0.010	0.000
Preferred	0.140	0.140	0.000
Other	79.270	79.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.126	13.010
Price to Book	0.404	1.885
Price to Sales	0.539	1.207
Price to Cash Flow	2.286	5.193
Dividend Yield	-	13.689
5 Years Earnings Growth	-	9.551

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	18.245	34.398
Cash	1.877	7.346
Securitized	0.447	11.932
Government	0.105	85.591

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Fds US High Yield Bond AD USD	IE00BWXC8F79	18.59	-	-
Nomura Multi Managers Fund II - European Bond FD	-	15.50	-	-
Nomura Multi Managers Fund II - Emerging Market Bond FD	-	15.25	-	-
Nomura Overseas Bond Fund (Custom BM Type) FD	-	9.58	-	-
NPEB Pan European Bond Fund FD	-	7.72	-	-
Nomura Multi Managers Fund II - US Bond FD	-	6.81	-	-
Nomura Multi Managers Fund IV - European High Yield Bond FD	-	6.73	-	-
Nomura-Macquarie Australian Bond Fund FD	-	5.84	-	-
Nomura Emerging Bond Fund FD	-	5.09	-	-
Nomura Multi Managers Fund II - Emerging Market Local Currency Bond FD	-	4.79	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	247.66B	2.48	-0.38	-
NM Foreign Bond B Managed Account	240.39B	-0.09	5.00	2.36
Nomura Fund Wrap Bond Premium	201.1B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	140.17B	-3.68	-3.25	-0.74
NM US High Yleld Bond USD Div 1M	121.61B	-1.90	9.34	5.31

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