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Nomura Emerging Countries Bond Fund A Dividend 1 Month (0P0000A04X)

Tokyo

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5,274.000 -9.000 -0.17%

14/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0003D58

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.03B

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0P0000A04X Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Emerging Countries Bond Fund A Dividend 1 M (0P0000A04X) fund. Our Nomura Emerging Countries Bond Fund A Dividend 1 M 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	10.200	10.200	0.000
Bonds	89.800	89.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.803	61.405
Corporate	18.992	23.432
Cash	10.205	26.724

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura Emerging Bond Open Mother	-	99.21	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	249.17B	8.27	5.23	3.05
Nomura Fund Wrap Bond Premium	229.28B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	237.47B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	157.12B	-2.32	-2.52	-0.18
NM US High Yleld Bond USD Div 1M	132B	13.55	11.65	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Emerging C.	5,274.000	-9.000	-0.17%