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Nomura Templeton Total Return A (0P0000TTCX)

Tokyo

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7,555.000 +31.000 +0.41%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007UN7

Asset Class: Bond

Morningstar Rating:
Total Assets: 480M

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0P0000TTCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Templeton Total Return A (0P0000TTCX) fund. Our Nomura Templeton Total Return A 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	15.190	80.890	65.700
Bonds	84.810	85.010	0.200

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.814	99.657
Derivative	-0.442	36.224
Cash	15.621	22.505

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Templeton Global Ttl Ret I JPY H1 Mdis	LU1923149923	99.08	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	228.56B	-4.75	4.13	2.04
NM PIMCO World Income A H Div 2Y	240.01B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	196.91B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	136.14B	-1.89	-2.81	-0.59
NM US High Yleld Bond USD Div 1M	119.18B	-7.85	8.05	4.83

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