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Nomura Asia High Yield Bond Fund Asia Currency Select Dividend 1 Month (0P0000V5OL)

Tokyo

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10,323.000 -16.000 -0.15%

05:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 755M

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C00085N0

Asset Class: Bond

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0P0000V5OL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asia High Yield Bond Fund Asia Currency Sel (0P0000V5OL) fund. Our Nomura Asia High Yield Bond Fund Asia Currency Sel 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	1.180	1.180	0.000
Other	98.820	98.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.179	7.817

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Multi-Managers F V-Asia H Y B-Asian Currency	-	98.82	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	248.97B	3.91	4.53	2.64
Nomura Fund Wrap Bond Premium	228.32B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	237.85B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	153.88B	-1.80	-2.38	-0.08
NM US High Yleld Bond USD Div 1M	131.01B	9.23	10.78	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asia High .	10,323.000	-16.000	-0.15%