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Nomura Dc Foreign Bond Index Fund (0P00009YY8)

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16,757.000 -129.000    -0.76%
27/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 36.41B
Type:  Fund
Market:  Japan
Issuer:  Nomura Asset Management Co Ltd
ISIN:  JP90C00051L6 
Asset Class:  Bond
Nomura DC FB Index Fund 16,757.000 -129.000 -0.76%

0P00009YY8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nomura DC FB Index Fund (0P00009YY8) fund. Our Nomura DC FB Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 108.290 108.290 0.000

Sector Allocation

Name  Net % Category Average
Government 108.290 73.725
Cash -8.290 3.665

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nomura Foreign Bond Mother Fund - 99.99 - -

Top Bond Funds by Nomura Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  NM Foreign Bond B Managed Account 245.91B 8.27 5.23 3.05
  Nomura Fund Wrap Bond Premium 227.43B -2.75 -6.31 -
  NM PIMCO World Income A H Div 2Y 238.08B -2.29 -4.26 -
  Nomura Japan Bond Managed Account 156.19B -2.32 -2.52 -0.18
  NM US High Yleld Bond USD Div 1M 130.49B 13.55 11.65 6.41
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