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Nomura Domestic Bond Index Fund Nomura-bpi Dc (0P0000A04R)

Tokyo

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11,735.000 -17.000 -0.14%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 61.59B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002ZG1

Asset Class: Bond

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0P0000A04R Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Domestic Bond Index Fund NOMURA-BPI DC (0P0000A04R) fund. Our Nomura Domestic Bond Index Fund NOMURA-BPI DC 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	1.320	1.320	0.000
Bonds	98.680	98.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.976	77.350
Corporate	5.371	16.757
Cash	1.194	3.674
Securitized	0.049	3.967

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Domestic Bd NOMURA-BPI Total MF	-	99.99	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	248.63B	8.27	5.23	3.05
Nomura Fund Wrap Bond Premium	227.61B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	236.78B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	156.29B	-2.32	-2.52	-0.18
NM US High Yleld Bond USD Div 1M	132.01B	13.55	11.65	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Domestic B.	11,735.000	-17.000	-0.14%