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Nomura Fund Wrap Bond Premium (0P00018WVZ)

Tokyo

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8,028.000 +6.000 +0.07%

17/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 227.41B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000E1R8

Asset Class: Bond

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0P00018WVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Bond Premium (0P00018WVZ) fund. Our Nomura Fund Wrap Bond Premium 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	2.920	24.380	21.460
Bonds	34.830	34.830	0.000
Other	62.250	62.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.773	104.891
Cash	24.377	23.068
Corporate	3.630	48.182
Securitized	0.175	9.710

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NEXT FUNDS Domestic Bonds/NOMURA-BPI Comprehensive Etf	-	41.83	-	-
NEXT FUNDS Intl Bd FTSE WGBI exJP H ETF	-	22.91	-	-
Nissay Domestic Bond Open F	-	14.80	-	-
Nomura Japan Bond Open DC	JP90C0002YX9	13.92	11,664.000	+0.15%
Manulife Japan Bond Strategic Active MF	-	5.24	-	-
SMTAM Foreign Bond Yen Carry Strategy Index F (with currency hedge)	-	0.38	-	-
GIM Global Government Bond Fund F	JP90C000LF43	0.00	-	-
T. Rowe Price Global Govern Bd Sn GBP	LU2261318096	0.00	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	243.29B	9.31	5.75	2.21
NM PIMCO World Income A H Div 2Y	238.35B	-1.87	-4.33	-
Nomura Japan Bond Managed Account	153.21B	-3.14	-2.78	-0.42
NM US High Yleld Bond USD Div 1M	131.48B	16.78	12.00	5.95
Nomura India Bond Fund Dividend 1 M	110.67B	14.66	9.65	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Wrap .	8,028.000	+6.000	+0.07%