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T&d Emerging Bond Fund Australian Dollar Dividend 1 Month (0P0000MLU8)

Tokyo

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5,372.000 -20.000 -0.37%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 851M

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C0006PB4

Asset Class: Bond

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0P0000MLU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Nomura Emerging Bond Fund Australian Dollar Di (0P0000MLU8) fund. Our T&D Nomura Emerging Bond Fund Australian Dollar Di 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	4.400	4.400	0.000
Other	95.600	95.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.397	5.384

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Market Debt Fund Class AUD (Monthly Distribution Type)	-	95.60	-	-

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	7.75B	-6.35	10.97	0.77
T&D Japan Bond Bear Quintuple Type	6.46B	6.02	-1.02	-3.42
T&D Nomura Emerging Bond MXN Div 1M	1.92B	2.64	15.76	5.44
T&D Nomura Emerging Bond TRY Div 1M	1.28B	37.64	2.67	-4.95
T&D Nomura Emerging Bond Fund US 1M	850M	15.58	8.27	3.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Nomura Emergi.	5,372.000	-20.000	-0.37%