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Nomura World Sector Investment Series Money Pool Fund (0P0000KWQG)

Tokyo

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9,997.000 0.000 0%

09/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0006HE5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P0000KWQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World Sector Investment Series Money Pool F (0P0000KWQG) fund. Our Nomura World Sector Investment Series Money Pool F 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	82.113

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Cash And Cash Equivalent	-	2.50	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	248.37B	9.31	5.75	2.21
NM PIMCO World Income A H Div 2Y	238.35B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	227.41B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	153.75B	-3.14	-2.78	-0.42
NM US High Yleld Bond USD Div 1M	133.26B	16.78	12.00	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura World Sect.	9,997.000	0.000	0%