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Nomura Japan Bond Open Dc (0P00009YYU)

Tokyo

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11,535.000 +2.000 +0.02%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002YX9

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.24B

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0P00009YYU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Japan Bond Open DC (0P00009YYU) fund. Our Nomura Japan Bond Open DC 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	4.390	4.390	0.000
Bonds	95.610	95.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.439	77.911
Corporate	26.067	16.115
Cash	4.391	3.082
Securitized	1.257	4.070

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Japan Bond Open Mother Fund	-	99.80	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	240.39B	-2.04	5.65	2.31
NM PIMCO World Income A H Div 2Y	237.6B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	218.39B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	152.59B	-0.76	-2.79	-0.49
NM US High Yleld Bond USD Div 1M	127.15B	-0.66	12.55	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Japan Bond.	11,535.000	+2.000	+0.02%