Transcription of ネクストコア - nomura-am.co.jp
1 23 25 13 15 3 373 0120-753104 9 5 2018 11 10 2 1959 12 1 171 2018 9 35 0129 2018 8 31 5 2018 5 11 2018 5 12 26 198 1
2 REIT MSCI-KOKUSAI J-REIT REIT 2 1 2 REIT REIT 50% 50% 2 TOPIX NOMURA-BPI MSCI-KOKUSAI MSCI-KOKUSAI 1 FTSE DR 1 MSCI
3 2 JP 3 JP 4 3 J-REIT J REIT 2 REIT REIT REIT 3 S&P REIT 5 1 Depositary Receipt DR 2 3 REIT REIT REIT MSCI-KOKUSAI J-REIT REIT 50% 100%
4 50% 1 MSCI-KOKUSAI 2 MSCI 3 JP Morgan Emerging Market Bond Index (EMBI) Plus US 4 JP Morgan Government Bond Index-Emerging Markets (GBI-EM) Global Diversified US 5 S&P REIT 4 2 8 17 1 2 3 4 5 6 7 8 9 10 11 12
5 REIT REIT REIT 5 REIT REIT REIT 37 6 6
6 2013 10 2018 9 2013 10 2014 9 2015 9 2016 9 2017 9 2018 9 - 60- 40- 20 0 20 40 60 80 10005,00010,00015,00020,00025,000 ( )
7 -60-40-20020406080100 % % % 2013 10 10,000 2014 1 2018 9 1 2013 10 2018 9 5 2014 1 2018 9 1 7 TOPIX) MSCI-KOKUSAI MSCI ( NOMURA-BPI FTSE JP TOPIX) TOPIX) ( ) ( ) ( ) ( )
8 MSCI-KOKUSAI MSCI ( MSCI-KOKUSAI MSCI MSCI MSCI MSCI NOMURA-BPI NOMURA-BPI NOMURA-BPI NOMURA-BPI FTSE FTSE FTSE Fixed Income LLC FTSE Fixed Income LLC FTSE Fixed Income LLC JP JP JPMorgan Chase & Co.)
9 JPM JPM Morgan Securities LLC JPMSLLC JPMSLLC NASD, NYSE, SIPC JPMorgan JP Morgan Chase Bank, NA, JPSI, Morgan Securities PLC.
10 FTSE Fixed Income LLC 8 1 01,0002,0003,0004,00
