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Nomura Us Government Bond Partial Ladder Fund A Sma (0P000118RX)

Tokyo

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8,443.000 -42.000 -0.49%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009UZ7

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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0P000118RX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US Government Bond Partial Ladder Fund A SM (0P000118RX) fund. Our Nomura US Government Bond Partial Ladder Fund A SM 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	0.090	1.420	1.330
Bonds	99.910	99.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.912	52.976
Cash	0.088	1,592.500

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura US Govt Bd 7-10yr Ptly Ldr MF UnH	-	101.33	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	243.75B	-2.04	5.65	2.31
NM PIMCO World Income A H Div 2Y	237.61B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	219.33B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	152.69B	-0.76	-2.79	-0.49
NM US High Yleld Bond USD Div 1M	128.39B	-0.66	12.55	6.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura US Governm.	8,443.000	-42.000	-0.49%
TD Dividend Incom.	22.430	-0.030	-0.13%
Berwyn Income	13.49	+0.02	+0.15%