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T&D Emerging Bond Fund Brazilian Real Dividend 1 Month (0P0000MLUA)

Tokyo

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1,857.000 -10.000 -0.54%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006PD0

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.88B

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0P0000MLUA Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Nomura Emerging Bond Fund Brazilian Real Divid (0P0000MLUA) fund. Our T&D Nomura Emerging Bond Fund Brazilian Real Divid 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	4.420	4.420	0.000
Other	95.580	95.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.423	5.108

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Market Debt Fund Class brl (Monthly distribution type)	-	95.58	-	-

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Japan Bond Bear Quintuple Type	5.21B	10.19	1.04	-2.10
T&D Nomura Emerging Bond MXN Div 1M	1.92B	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 AUD Div 1M	788M	12.11	11.29	3.05
T&D Nomura Emerging Bond Fund US 1M	718M	-0.28	10.93	3.50

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