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Nomura Fund Masters World Bond B (0P0000A077)

Tokyo

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8,265.000 -18.000 -0.22%

31/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002U09

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.39B

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.126	12.879
Price to Book	0.404	1.846
Price to Sales	0.539	1.273
Price to Cash Flow	2.286	4.936
Dividend Yield	-	13.458
5 Years Earnings Growth	-	9.212

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	18.245	37.198
Cash	1.877	7.108
Securitized	0.447	12.550
Government	0.105	84.063

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	243.85B	-1.87	-4.33	-
NM Foreign Bond B Managed Account	234.77B	-1.86	4.60	2.31
Nomura Fund Wrap Bond Premium	192.09B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	132.71B	-2.67	-2.71	-0.61
NM US High Yleld Bond USD Div 1M	122.21B	-4.83	9.12	4.93

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