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Nomura Europe High Yield Bond Fund Australian Dollar (0P0000HGAI)

Tokyo

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5,181.000 -20.000 -0.38%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 20.52B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0005SV8

Asset Class: Bond

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0P0000HGAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Europe High Yield Bond Fund Australian Doll (0P0000HGAI) fund. Our Nomura Europe High Yield Bond Fund Australian Doll 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	6.060	6.060	0.000
Other	93.940	93.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.057	6.718

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pimco Cayman European High Yield Fund-J(Aud,hedged)	-	93.94	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	249.17B	8.27	5.23	3.05
Nomura Fund Wrap Bond Premium	229.28B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	237.47B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	157.12B	-2.32	-2.52	-0.18
NM US High Yleld Bond USD Div 1M	132B	13.55	11.65	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Europe Hig.	5,181.000	-20.000	-0.38%