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Nomura High Yield Bond Open C (0P0000G01T)

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Nomura High Yield Bond Open C historical data, for real-time data please try another search

7,583.340 -0.660 -0.01%

28/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002QB1

Asset Class: Bond

Morningstar Rating:
Total Assets: 43M

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0P0000G01T Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura High Yield Bond Open C (0P0000G01T) fund. Our Nomura High Yield Bond Open C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.590	7.590
Shares	1.550	1.550
Bonds	90.650	90.650
Convertible	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.619	16.887
Price to Book	1.267	1.962
Price to Sales	0.435	1.591
Price to Cash Flow	4.430	5.127
Dividend Yield	1.582	2.396
5 Years Earnings Growth	30.296	12.885

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	30.895
Basic Materials	26.840	23.030
Energy	10.000	34.085
Consumer Cyclical	9.850	7.146
Utilities	9.820	12.451
Consumer Defensive	5.930	5.392
Real Estate	4.970	4.970

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura High-Yield Bd Open Mother	-	97.82	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	251.44B	2.48	-0.38	-
NM Foreign Bond B Managed Account	245.58B	-0.34	5.33	2.49
Nomura Fund Wrap Bond Premium	197.67B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	137.97B	-3.98	-3.27	-0.79
NM US High Yleld Bond USD Div 1M	123.55B	-1.57	8.70	5.80

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