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Nomura Nordic Corporate Bond Fund Hedged (0P00015W4P)

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8,798.000 -4.000    -0.05%
23/12 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 14.39B
Type:  Fund
Market:  Japan
Issuer:  Nomura Asset Management Co Ltd
ISIN:  JP90C000BRZ3 
Asset Class:  Bond
Nomura Nordic Corporate Bond Fund Hedged 8,798.000 -4.000 -0.05%

0P00015W4P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nomura Nordic Corporate Bond Fund Hedged (0P00015W4P) fund. Our Nomura Nordic Corporate Bond Fund Hedged 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 1.500 1.500 0.000
Other 98.500 98.500 0.000

Sector Allocation

Name  Net % Category Average
Cash 1.496 1.512

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
Sumi Trust Investment Fds - Nordic High Income Bd Fd A Jpy - 98.50 - -

Top Bond Funds by Nomura Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  NM Foreign Bond B Managed Account 250.26B 5.96 4.87 2.00
  NM PIMCO World Income A H Div 2Y 234.63B -0.63 -3.68 -
  Nomura Fund Wrap Bond Premium 224.12B -3.58 -6.85 -
  Nomura Japan Bond Managed Account 155.43B -3.01 -2.82 -0.30
  NM US High Yleld Bond USD Div 1M 131.66B 13.48 12.24 5.66
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