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Nomura Templeton Total Return B (0P0000TTCY)

Tokyo

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17,424.000 +198.000 +1.15%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007UM9

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.28B

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0P0000TTCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Templeton Total Return B (0P0000TTCY) fund. Our Nomura Templeton Total Return B 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	15.420	80.940	65.520
Bonds	84.580	84.780	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	84.582	83.669
Derivative	-0.440	41.824
Cash	15.852	7.339

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 Mdis	LU1923149766	98.81	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	234.97B	-3.03	4.82	2.22
NM PIMCO World Income A H Div 2Y	237.12B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	212.96B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	148.69B	-2.44	-3.08	-0.61
NM US High Yleld Bond USD Div 1M	115.54B	-3.01	10.72	5.50

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