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T&d Emerging Bond Fund Japanese Yen Dividend 2 Year (0P0000MLU7)

Tokyo

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11,211.000 -1.000 -0.01%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 252M

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C0006PA6

Asset Class: Bond

General
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0P0000MLU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Nomura Emerging Bond Fund Japanese Yen Dividen (0P0000MLU7) fund. Our T&D Nomura Emerging Bond Fund Japanese Yen Dividen 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	5.270	5.270	0.000
Other	94.730	94.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.271	26.350

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Market Debt Fund Class JPY (Semi-Annual Settlement Type)	-	94.73	-	-

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	8.19B	-1.68	12.02	1.14
T&D Japan Bond Bear Quintuple Type	6.5B	-1.07	-3.64	-4.83
T&D Nomura Emerging Bond MXN Div 1M	1.95B	0.33	14.13	5.18
T&D Nomura Emerging Bond TRY Div 1M	1.3B	32.69	-4.76	-4.86
T&D Nomura Emerging Bond AUD Div 1M	886M	8.37	1.18	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Nomura Emergi.	11,211.000	-1.000	-0.01%