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T&d Emerging Bond Fund Brazilian Real Dividend 1 Month (0P0000MLUA)

Tokyo

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1,566.000 -1.000 -0.06%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.22B

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C0006PD0

Asset Class: Bond

General
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0P0000MLUA Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Nomura Emerging Bond Fund Brazilian Real Divid (0P0000MLUA) fund. Our T&D Nomura Emerging Bond Fund Brazilian Real Divid 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	4.560	4.560	0.000
Other	95.440	95.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.558	5.971

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Market Debt Fund Class brl (Monthly distribution type)	-	95.44	-	-

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Japan Bond Bear Quintuple Type	6.48B	-1.07	-3.64	-4.83
T&D Nomura Emerging Bond MXN Div 1M	1.98B	0.33	14.13	5.18
T&D Nomura Emerging Bond TRY Div 1M	1.31B	32.69	-4.76	-4.86
T&D Nomura Emerging Bond Fund US 1M	866M	8.06	5.65	4.03
T&D Nomura Emerging Bond AUD Div 1M	895M	8.37	1.18	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Nomura Emergi.	1,566.000	-1.000	-0.06%
	M&G (Lux) Global .	14.922	-0.020	-0.15%