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

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10,503.000 0.000 0%

10/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 166M

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

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

Name	Net %	Long %	Short %
Cash	7.510	7.510	0.000
Bonds	92.490	92.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.761	87.140
Government	8.728	6.492
Cash	7.511	10.619

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	97.73	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Fund Wrap Bond Premium	236.86B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	240.8B	-2.29	-4.26	-
NM Foreign Bond B Managed Account	239.34B	6.32	5.71	3.42
Nomura Japan Bond Managed Account	172.32B	-1.74	-2.34	0.03
NM US High Yleld Bond USD Div 1M	126.94B	9.69	12.56	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asia High .	10,503.000	0.000	0%
	Capital Group Eur.	46.300	+0.550	+1.20%