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Nomura Fund Masters World Bond B (0P0000A077)

Tokyo

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8,204.000 -48.000 -0.58%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002U09

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.66B

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0P0000A077 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Masters World Bond B Dividend 1 Month (0P0000A077) fund. Our Nomura Fund Masters World Bond B 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	1.730	2.220	0.490
Stocks	0.100	0.100	0.000
Bonds	20.240	20.270	0.030
Convertible	0.010	0.010	0.000
Preferred	0.180	0.180	0.000
Other	77.740	77.880	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.126	11.824
Price to Book	0.404	1.713
Price to Sales	0.539	0.829
Price to Cash Flow	2.286	4.099
Dividend Yield	-	17.145
5 Years Earnings Growth	-	6.617

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	18.377	34.779
Cash	1.735	7.530
Securitized	1.553	13.202
Government	0.487	118.142

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Fds US High Yield Bond AD USD	IE00BWXC8F79	17.82	-	-
Nomura Multi Managers Fund II - European Bond FD	-	15.91	-	-
Nomura Multi Managers Fund II - Emerging Market Bond FD	-	14.68	-	-
Nomura Overseas Bond Fund (Custom BM Type) FD	-	10.03	-	-
NPEB Pan European Bond Fund FD	-	7.97	-	-
Nomura Multi Managers Fund IV - European High Yield Bond FD	-	6.78	-	-
Nomura Emerging Bond Fund FD	-	4.92	-	-
Nomura Multi Managers Fund II - Emerging Market Local Currency Bond FD	-	4.85	-	-
Nomura Multi Managers Fund II - US Bond FD	-	4.77	-	-
Franklin Templeton Australian Bond Fund FD	-	3.98	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	247.05B	8.27	5.23	3.05
Nomura Fund Wrap Bond Premium	227.31B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	236.96B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	156.31B	-2.32	-2.52	-0.18
NM US High Yleld Bond USD Div 1M	132.05B	13.55	11.65	6.41

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