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

Tokyo

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5,582.000 -14.000 -0.25%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006PB4

Asset Class: Bond

Morningstar Rating:
Total Assets: 894M

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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	4.400	4.400	0.000
Other	95.600	95.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.397	5.971

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)	-	95.60	-	-

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	8.19B	-1.68	12.02	1.14
T&D Japan Bond Bear Quintuple Type	6.56B	-1.07	-3.64	-4.83
T&D Nomura Emerging Bond MXN Div 1M	1.98B	0.33	14.13	5.18
T&D Nomura Emerging Bond TRY Div 1M	1.3B	32.69	-4.76	-4.86
T&D Nomura Emerging Bond Fund US 1M	897M	8.06	5.65	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Nomura Emergi.	5,582.000	-14.000	-0.25%