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

Tokyo

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5,151.000 +94.000 +1.86%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006PB4

Asset Class: Bond

Morningstar Rating:
Total Assets: 737M

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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	3.880	3.880	0.000
Other	96.120	96.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.882	3.617

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)	-	96.12	-	-

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	7.62B	1.77	7.96	1.28
T&D Japan Bond Bear Quintuple Type	5.27B	10.48	0.47	-2.50
T&D Nomura Emerging Bond MXN Div 1M	1.84B	-3.89	15.15	5.10
T&D Nomura Emerging Bond TRY Div 1M	1.15B	-4.87	9.21	-4.59
T&D Nomura Emerging Bond Fund US 1M	670M	-2.42	9.51	3.43

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