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Nomura Templeton Total Return B (0P0000TTCY)

Tokyo

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20,149.000 -61.000 -0.30%

10/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007UM9

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.63B

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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	18.220	95.060	76.840
Bonds	81.780	84.090	2.310

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	84.701	87.860
Derivative	0.901	50.398
Cash	14.253	7.116

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	98.44	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	252.2B	5.46	6.63	3.10
NM PIMCO World Income A H Div 2Y	253.08B	2.48	-0.38	-
Nomura Fund Wrap Bond Premium	195.21B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	143.13B	-3.95	-2.86	-0.84
NM US High Yleld Bond USD Div 1M	124.39B	3.44	9.37	6.37

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