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Nomura Dc Domestic Bond Index Fund Nomura-bpi (0P0000A045)

Tokyo

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11,181.000 +4.000 +0.04%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.85B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C00051P7

Asset Class: Bond

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0P0000A045 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura DC JP Bd Idx Fd N-BPI (0P0000A045) fund. Our Nomura DC JP Bd Idx Fd N-BPI 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	1.320	1.320	0.000
Bonds	98.680	98.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.976	77.911
Corporate	5.371	16.115
Cash	1.194	3.082
Securitized	0.049	4.070

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Domestic Bd NOMURA-BPI Total MF	-	99.99	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	240.39B	-2.04	5.65	2.31
NM PIMCO World Income A H Div 2Y	237.6B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	218.39B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	152.59B	-0.76	-2.79	-0.49
NM US High Yleld Bond USD Div 1M	127.15B	-0.66	12.55	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura DC JP Bd I.	11,181.000	+4.000	+0.04%