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Nomura Index Fund Foreign Bond Hedged (0P0000ZFC1)

Tokyo

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9,142.000 +11.000 +0.12%

29/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009L29

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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0P0000ZFC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Index Fund Foreign Bond Hedged (0P0000ZFC1) fund. Our Nomura Index Fund Foreign Bond Hedged 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	5.280	5.280	0.000
Bonds	94.720	94.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.936	70.658
Price to Book	2.480	1.405
Price to Sales	0.370	1.064
Price to Cash Flow	-	5.678
Dividend Yield	-	3.590
5 Years Earnings Growth	-	6.548

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.616	60.614
Cash	5.278	17.738
Corporate	0.106	52.518

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 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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