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Nomura Emerging Countries Bond Fund B Dividend 1 Month (0P0000A04I)

Tokyo

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8,534.000 -33.000 -0.39%

06/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0003D66

Asset Class: Bond

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0P0000A04I Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Emerging Bond Fund B Dividend 1 Month (0P0000A04I) fund. Our Nomura Emerging Bond Fund B Dividend 1 Month 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	11.950	11.950	0.000
Bonds	88.050	88.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.384	70.944
Corporate	20.663	23.878
Cash	11.953	21.093

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Emerging Bond Open Mother	-	99.00	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	242.93B	9.31	5.75	2.21
NM PIMCO World Income A H Div 2Y	236.97B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	217.59B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	154.81B	-3.14	-2.78	-0.42
NM US High Yleld Bond USD Div 1M	129.74B	16.78	12.00	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Emerging B.	8,534.000	-33.000	-0.39%