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Nomura Emerging Countries Bond Fund B Dividend 1 Month (0P0000A04I)

Tokyo

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8,293.000 +5.000 +0.06%

13/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003D66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P0000A04I Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Emerging Bond Fund B Dividend 1 Month (0P0000A04I) fund. Our Nomura Emerging Bond Fund B Dividend 1 Month 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	11.950	11.950	0.000
Bonds	88.050	88.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.384	70.600
Corporate	20.663	25.240
Cash	11.953	20.731

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Emerging Bond Open Mother	-	99.00	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	240.04B	-4.02	5.59	2.08
NM PIMCO World Income A H Div 2Y	239.57B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	214.94B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	150B	-1.44	-2.85	-0.51
NM US High Yleld Bond USD Div 1M	123.65B	-3.42	12.48	5.44

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