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Nomura Us Bank Loan Fund Unhedged Dividend 1 Month (0P00012QEQ)

Tokyo

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Nomura US Bank Loan Fund UnHedged Dividend 1 Month historical data, for real-time data please try another search

10,740.290 -1.710 -0.02%

20/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000AC64

Asset Class: Bond

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0P00012QEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US Bank Loan Fund UnHedged Dividend 1 Month (0P00012QEQ) fund. Our Nomura US Bank Loan Fund UnHedged Dividend 1 Month 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	5.300	5.300	0.000
Other	94.700	94.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.304	10.138

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Global Manager Select - Bank Loan Fund - Japanese Yen Class	-	94.70	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	248.97B	3.91	4.53	2.64
Nomura Fund Wrap Bond Premium	228.32B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	237.85B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	153.88B	-1.80	-2.38	-0.08
NM US High Yleld Bond USD Div 1M	131.01B	9.23	10.78	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US Bank Lo.	10,740.290	-1.710	-0.02%