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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class I Eur Hedged (0P0000Y3L4)

Luxembourg

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160.227 +0.006 +0.00%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: IE00B78FDY06

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88B

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0P0000Y3L4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - US High Yield Bond Fund (0P0000Y3L4) fund. Our Nomura Funds Ireland plc - US High Yield Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.820	2.820
Shares	0.540	0.540
Bonds	95.650	95.650
Convertible	0.020	0.020
Preferred	0.970	0.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.682	23.708
Price to Book	0.459	1.847
Price to Sales	0.529	2.317
Price to Cash Flow	6.653	238.614
Dividend Yield	-	8.169
5 Years Earnings Growth	-	13.979

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.622	58.558
Cash	2.817	21.442
Securitized	0.019	21.485

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,348

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carnival Corporation 5.75%	-	0.59	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.52	-	-
Imola Merger Corp. 4.75%	-	0.40	-	-
TransDigm, Inc. 5.5%	-	0.38	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.37	-	-
Cloud Software Group Inc. 9%	-	0.35	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.34	-	-
Venture Global LNG Inc. 9.5%	-	0.32	-	-
Carnival Corporation 6%	-	0.31	-	-
Coinbase Global Inc 3.375%	-	0.30	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	160.227	+0.006	+0.00%