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Nomura Emerging Countries Bond Fund A Dividend 1 Month (0P0000A04X)

Tokyo

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5,203.000 -1.000 -0.02%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.89B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0003D58

Asset Class: Bond

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0P0000A04X Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Emerging Countries Bond Fund A Dividend 1 M (0P0000A04X) fund. Our Nomura Emerging Countries Bond Fund A Dividend 1 M 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	12.750	12.750	0.000
Bonds	87.250	87.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.776	61.440
Corporate	20.477	23.254
Cash	12.747	25.755

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura Emerging Bond Open Mother	-	98.11	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	249.56B	5.96	4.87	2.00
NM PIMCO World Income A H Div 2Y	234.62B	-0.63	-3.68	-
Nomura Fund Wrap Bond Premium	223.87B	-3.58	-6.85	-
Nomura Japan Bond Managed Account	155.13B	-3.01	-2.82	-0.30
NM US High Yleld Bond USD Div 1M	132.41B	13.48	12.24	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Emerging C.	5,203.000	-1.000	-0.02%