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T&d Emerging Bond Fund Us Dollar Dividend 1 Month (LP62009825)

Tokyo

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8,783.000 +97.000 +1.12%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 897M

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C000A2T6

Asset Class: Bond

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LP62009825 Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Nomura Emerging Bond Fund US Dollar Dividend 1 (LP62009825) fund. Our T&D Nomura Emerging Bond Fund US Dollar Dividend 1 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	4.990	4.990	0.000
Other	95.010	95.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.989	21.150

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Market Debt Fund Class USD (Monthly Distri Type)	-	95.01	-	-

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	8.19B	-1.68	12.02	1.14
T&D Japan Bond Bear Quintuple Type	6.56B	-1.07	-3.64	-4.83
T&D Nomura Emerging Bond MXN Div 1M	1.98B	0.33	14.13	5.18
T&D Nomura Emerging Bond TRY Div 1M	1.3B	32.69	-4.76	-4.86
T&D Nomura Emerging Bond AUD Div 1M	894M	8.37	1.18	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Nomura Emergi.	8,783.000	+97.000	+1.12%