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Nomura Japan Bond Index Managed Account (0P0000G02W)

Tokyo

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9,263.000 -13.000 -0.14%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005ED6

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.84B

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0P0000G02W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Japan Bond Index Managed Account (0P0000G02W) fund. Our Nomura Japan Bond Index Managed Account portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.200	1.200
Bonds	98.790	98.790
Other	0.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.913	77.317
Corporate	5.690	16.796
Cash	1.064	3.714
Securitized	0.043	3.971

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Domestic Bd NOMURA-BPI Total MF	-	99.99	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	249.69B	8.27	5.23	3.05
Nomura Fund Wrap Bond Premium	228.95B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	238.11B	-2.29	-4.26	-
NM US High Yleld Bond USD Div 1M	132.8B	13.55	11.65	6.41
Nomura India Bond Fund Dividend 1 M	116.68B	6.00	8.01	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Japan Bond.	9,263.000	-13.000	-0.14%