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

Luxembourg

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160.142 +0.414 +0.26%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00B78FDY06

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.02B

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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

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Name	Net %	Long %
Cash	3.830	3.830
Shares	0.310	0.310
Bonds	95.030	95.030
Convertible	0.030	0.030
Preferred	0.700	0.700
Other	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.682	14.253
Price to Book	0.459	1.882
Price to Sales	0.529	2.311
Price to Cash Flow	6.653	223.373
Dividend Yield	-	7.616
5 Years Earnings Growth	-	14.206

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.763	58.186
Cash	3.832	26.874

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,412

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EchoStar Corp. 10.75%	-	0.53	-	-
Cloud Software Group Inc. 9%	-	0.50	-	-
Carnival Corporation 5.75%	-	0.50	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.48	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.45	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.42	-	-
Imola Merger Corp. 4.75%	-	0.39	-	-
Carnival Corporation 6%	-	0.39	-	-
Coinbase Global Inc 3.375%	-	0.35	-	-
TransDigm, Inc. 5.5%	-	0.35	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Funds Irel.	160.142	+0.414	+0.26%
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