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Nomura Bluebay Total Return Fund Sma/ew (0P00015NY2)

Tokyo

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10,534.000 +4.000 +0.04%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000BLV5

Asset Class: Equity

General
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Technical
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0P00015NY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura BlueBay Total Return Fund SMA/EW (0P00015NY2) fund. Our Nomura BlueBay Total Return Fund SMA/EW 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	145.210	208.910	63.700
Convertible	1.610	1.610	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	170.674	32.463
Corporate	69.185	16.543
Government	-32.249	50.970
Derivative	-109.220	85.232

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BlueBay Inv Grd Abs Ret Bd S JPY	LU1069709472	97.84	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	894.84B	28.70	18.62	14.28
Nomura India Equity	501.11B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	499.67B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	431.94B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	400.12B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura BlueBay To.	10,534.000	+4.000	+0.04%