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T&d Emerging Bond Fund Us Dollar Dividend 2 Year (LP62009826)

Tokyo

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17,153.000 -42.000 -0.24%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 354M

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C000A2V2

Asset Class: Bond

General
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LP62009826 Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Nomura Emerging Bond Fund US Dollar Dividend 2 (LP62009826) fund. Our T&D Nomura Emerging Bond Fund US Dollar Dividend 2 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	5.130	5.130	0.000
Other	94.870	94.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.134	21.123

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Market Debt Fund Class usd (Semi-annual settl type)	-	94.87	-	-

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	8.04B	4.26	10.97	0.89
T&D Japan Bond Bear Quintuple Type	6.25B	4.31	-0.55	-2.88
T&D Nomura Emerging Bond MXN Div 1M	1.95B	-1.21	16.17	5.49
T&D Nomura Emerging Bond TRY Div 1M	1.23B	1.67	9.68	-4.39
T&D Nomura Emerging Bond AUD Div 1M	790M	-0.69	3.27	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Nomura Emergi.	17,153.000	-42.000	-0.24%
	Nuveen PA Municip.	10.15	0.00	0%