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Nomura Foreign Bond Active Fund A Sma/ew (0P00015NXT)

Tokyo

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8,500.000 -27.000 -0.32%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000BLC5

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.86B

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0P00015NXT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Foreign Bond Active Fund A SMA/EW (0P00015NXT) fund. Our Nomura Foreign Bond Active Fund A SMA/EW 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	12.900	13.120	0.220
Bonds	87.090	110.890	23.800

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.620	63.350
Cash	12.907	13.327
Corporate	0.474	51.270

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura Overseas Active Bond Mother	-	99.44	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	243.75B	-2.04	5.65	2.31
NM PIMCO World Income A H Div 2Y	237.61B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	219.33B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	152.69B	-0.76	-2.79	-0.49
NM US High Yleld Bond USD Div 1M	128.39B	-0.66	12.55	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Foreign Bo.	8,500.000	-27.000	-0.32%
	SJNK Europe Gover.	5,355.000	+2.000	+0.04%