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Nomura Fund Wrap Bond Premium (0P00018WVZ)

Tokyo

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8,096.000 -9.000 -0.11%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000E1R8

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.48B

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0P00018WVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Bond Premium (0P00018WVZ) fund. Our Nomura Fund Wrap Bond Premium 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	2.900	19.530	16.630
Bonds	37.110	37.420	0.310
Other	59.990	59.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.766	124.902
Cash	2.872	22.368
Corporate	4.335	47.708
Securitized	0.179	11.151

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NEXT FUNDS Domestic Bonds/NOMURA-BPI Comprehensive Exchange Traded Fund	-	23.22	-	-
Nissay Domestic Bond Open F	-	15.08	-	-
Nomura Japan Bond Open DC	JP90C0002YX9	14.22	11,715.000	-0.14%
GIM Global Government Bond Fund F	JP90C000LF43	13.40	-	-
T. Rowe Price Global Govern Bd Sn GBP	LU2261318096	11.48	-	-
UBS World Government Bond Fund F	-	9.58	-	-
SMTAM Foreign Bond Yen Carry Strategy Index F (with ccy hedge)	-	6.73	-	-
Manulife Japan Bond Strategic Active MF	-	5.37	-	-

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
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
Nomura India Bond Fund Dividend 1 M	115.85B	6.00	8.01	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Wrap .	8,096.000	-9.000	-0.11%