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Nomura Asia High Yield Bond Fund Japanese Yen Dividend 2 Year (0P0000V5OI)

Tokyo

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10,733.000 -38.000 -0.35%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 163M

Type: Fund

Market: Japan

ISIN: JP90C00085M2

Asset Class: Bond

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0P0000V5OI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asia High Yield Bond Fund Japanese Yen Divi (0P0000V5OI) fund. Our Nomura Asia High Yield Bond Fund Japanese Yen Divi 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	10.200	10.200	0.000
Bonds	89.800	89.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.724	85.867
Cash	10.196	12.587
Government	9.080	6.662

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Fds Asia High Yield Bond SD JPY H	IE00BHJW9R56	98.39	-	-

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 Asia High .	10,733.000	-38.000	-0.35%