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Nomura World High Yield Currency Fund Dividend 1 Month (0P0000A06P)

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Nomura World High Yield Currency Fund Dividend 1 M historical data, for real-time data please try another search

6,522.200 +0.200 +0.00%

16/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004YU1

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.76B

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0P0000A06P Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World High Yield Currency Fund Dividend 1 M (0P0000A06P) fund. Our Nomura World High Yield Currency Fund Dividend 1 M 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	1.950	1.950	0.000
Other	98.050	98.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.946	14.741

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Currency Fund-Top Currencies-Class A	-	98.05	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	249.92B	1.55	6.32	2.72
NM PIMCO World Income A H Div 2Y	253.73B	2.48	-0.38	-
Nomura Fund Wrap Bond Premium	197.25B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	137.8B	-4.09	-2.95	-0.82
NM US High Yleld Bond USD Div 1M	124.68B	0.30	9.53	6.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura World High.	6,522.200	+0.200	+0.00%
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LIB	0.450	-0.050	-10.00%
Skagen Global A	3,867.810	-11.708	-0.30%
Fidelity New Mark.	13.64	0.00	0.00%
ASRI	162	-3	-1.82%
ALO	1.2600	0.0000	0.00%
Investor MS	4,877.17	+0.00	+0.00%