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Nomura Fund Wrap Wealth Square Foreign Bond (0P00018W21)

Tokyo

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14,715.000 -17.000 -0.12%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000E2U0

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.27B

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0P00018W21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Wealth Square Foreign Bond (0P00018W21) fund. Our Nomura Fund Wrap Wealth Square Foreign Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	85.950	85.950	0.000
Other	18.010	18.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.733	87.142
Price to Book	1.616	1.956
Price to Sales	0.741	1.723
Price to Cash Flow	3.485	7.668
Dividend Yield	1.752	3.084
5 Years Earnings Growth	19.950	13.980

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.917	73.569
Corporate	12.909	25.243
Cash	-3.951	5.555
Securitized	0.076	4.397

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Foreign Bond Mother Fund	-	56.65	-	-
Nomura US High Yield Bond Index MF	-	18.01	-	-
iShares Fallen Angels USD Bond ETF	-	12.99	-	-
Nomura Emerging Countries Bond Mother	-	11.07	-	-
Vanguard Long-Term Treasury ETF	-	0.89	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	0.00	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	243.94B	9.31	5.75	2.21
NM PIMCO World Income A H Div 2Y	236.31B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	219.63B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	152.16B	-3.14	-2.78	-0.42
NM US High Yleld Bond USD Div 1M	130.55B	16.78	12.00	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Wrap .	14,715.000	-17.000	-0.12%