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T&d Emerging Bond Fund Us Dollar Dividend 2 Year (LP62009826)

Tokyo

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17,039.000 +38.000 +0.22%

25/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A2V2

Asset Class: Bond

Morningstar Rating:
Total Assets: 384M

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LP62009826 Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Nomura Emerging Bond Fund US Dollar Dividend 2 (LP62009826) fund. Our T&D Nomura Emerging Bond Fund US Dollar Dividend 2 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	4.580	4.580	0.000
Other	95.420	95.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.576	20.982

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Market Debt Fund Class usd (Semi-annual settlement type)	-	95.42	-	-

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	8.09B	10.21	12.45	2.55
T&D Japan Bond Bear Quintuple Type	5.39B	4.70	-1.77	-2.94
T&D Nomura Emerging Bond MXN Div 1M	1.84B	4.83	18.28	6.31
T&D Nomura Emerging Bond TRY Div 1M	1.19B	1.38	14.26	-3.97
T&D Nomura Emerging Bond Fund US 1M	659M	-2.42	9.51	3.43

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