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Nomura New Emerging Bond Fund Japanese Yen Dividend 2 Year (0P0000NAA8)

Tokyo

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11,694.000 +10.000 +0.09%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 476M

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0006V79

Asset Class: Bond

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0P0000NAA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura New Emerging Bond Fund Japanese Yen Dividen (0P0000NAA8) fund. Our Nomura New Emerging Bond Fund Japanese Yen Dividen 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	1.350	1.350	0.000
Other	98.650	98.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.347	26.350

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AB Fund II Nomura Em Mkts Bd J JP JPY	LU0485769235	98.65	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	247.05B	8.27	5.23	3.05
Nomura Fund Wrap Bond Premium	227.31B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	236.96B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	156.31B	-2.32	-2.52	-0.18
NM US High Yleld Bond USD Div 1M	132.05B	13.55	11.65	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura New Emergi.	11,694.000	+10.000	+0.09%