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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Money Mother Fund | - | 97.50 | - | - | |
Cash And Cash Equivalent | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 244.42B | 6.91 | 5.43 | 3.51 | ||
Nomura Fund Wrap Bond Premium | 237.16B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 239.47B | -2.29 | -4.26 | - | ||
Nomura Japan Bond Managed Account | 169.53B | -3.31 | -2.87 | -0.16 | ||
NM US High Yleld Bond USD Div 1M | 131.71B | 11.70 | 12.84 | 6.94 |
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