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Nomura Fund Masters World Bond A (0P0000A08W)

Tokyo

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7,334.000 +2.000 +0.03%

31/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 614M

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002TZ4

Asset Class: Bond

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0P0000A08W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Masters World Bond A (0P0000A08W) fund. Our Nomura Fund Masters World Bond A 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	0.970	0.970	0.000
Other	99.030	99.030	0.000

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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	0.968	22.378

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Multi-Managers Fund II - U.S. High Yield Bond FC	-	18.01	-	-
Nomura Multi-Managers Fund II - European Fixed Income FC	-	15.86	-	-
Nomura Multi-Managers Fund II - Emerging Markets Bond FC	-	14.88	-	-
Nomura Overseas Bond Fund (Custom BM Type) FC	-	9.90	-	-
NPEB Pan European Bond Fund FC	-	7.92	-	-
Nomura Multi-Managers Fund IV-European High Yield Bond FC	-	6.83	-	-
Nomura Emerging Bond Fund FC	-	5.00	-	-
Nomura Multi-Managers Fund II - Emerging Market Local Currency Bond FC	-	4.90	-	-
Nomura Multi-Managers Fund II-U.S. Fixed Income FC	-	4.78	-	-
Franklin Templeton Australian Bond Fund FC	-	3.89	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	249.32B	3.91	4.53	2.64
Nomura Fund Wrap Bond Premium	238.48B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	238.11B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	156.49B	-1.80	-2.38	-0.08
NM US High Yleld Bond USD Div 1M	127.47B	9.23	10.78	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Maste.	7,334.000	+2.000	+0.03%