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T&D Emerging Bond Fund Australian Dollar Dividend 1 Month (0P0000MLU8)

Tokyo

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5,728.000 +72.000 +1.27%

11/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006PB4

Asset Class: Bond

Morningstar Rating:
Total Assets: 796M

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0P0000MLU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Nomura Emerging Bond Fund Australian Dollar Di (0P0000MLU8) fund. Our T&D Nomura Emerging Bond Fund Australian Dollar Di 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	5.420	5.420	0.000
Other	94.580	94.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.424	5.108

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Market Debt Fund Class AUD (Monthly Distribution Type)	-	94.58	-	-

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	8.97B	29.69	16.79	6.20
T&D Japan Bond Bear Quintuple Type	5.21B	10.19	1.04	-2.10
T&D Nomura Emerging Bond MXN Div 1M	1.94B	21.21	20.98	8.66
T&D Nomura Emerging Bond TRY Div 1M	1.21B	20.44	19.37	-1.57
T&D Nomura Emerging Bond Fund US 1M	720M	-0.28	10.93	3.50

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