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Nomura High Yield Corporate Bond Open Hedged Dividend 1 Month (0P0000G028)

Tokyo

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4,129.000 -13.000 -0.31%

13:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002SK8

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.16B

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0P0000G028 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura High Yield Corporate Bond Open Hedged Divid (0P0000G028) fund. Our Nomura High Yield Corporate Bond Open Hedged Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.120	5.120
Shares	1.600	1.600
Bonds	93.270	93.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.230	12.549
Price to Book	2.167	2.100
Price to Sales	1.422	1.426
Price to Cash Flow	4.954	4.592
Dividend Yield	1.917	2.174
5 Years Earnings Growth	5.000	15.470

Sector Allocation

Name	Net %	Category Average
Energy	35.070	34.492
Utilities	32.440	21.736
Financial Services	22.400	34.523
Technology	10.090	10.338

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura High-Yield Corp Bd Open MF	-	99.18	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	239.37B	-4.02	5.59	2.08
NM PIMCO World Income A H Div 2Y	239.69B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	216.2B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	150.4B	-1.44	-2.85	-0.51
NM US High Yleld Bond USD Div 1M	125.76B	-3.42	12.48	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura High Yield.	4,129.000	-13.000	-0.31%