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Nomura Index Fund Emerging Countries Bond (0P0000RURR)

Tokyo

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16,969.000 -113.000 -0.66%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007DL7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000RURR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Index Fund Emerging Countries Bond (0P0000RURR) fund. Our Nomura Index Fund Emerging Countries Bond 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	3.300	3.300	0.000
Bonds	96.700	96.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.184	9.212
Price to Book	1.881	1.552
Price to Sales	0.411	0.617
Price to Cash Flow	5.046	3.810
Dividend Yield	0.595	0.717
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.761	68.814
Cash	3.296	14.824
Corporate	0.943	10.596

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Emg Bond (Local Currency) Mother	-	99.99	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	228.72B	-4.75	4.13	2.04
NM PIMCO World Income A H Div 2Y	240.65B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	196.67B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	135.91B	-1.89	-2.81	-0.59
NM US High Yleld Bond USD Div 1M	118.23B	-7.85	8.05	4.83

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