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Nomura Index Fund Us High Yield Bond (0P00018BTW)

Tokyo

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19,506.000 -66.000 -0.34%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DLF4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P00018BTW Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Index Fund US High Yield Bond (0P00018BTW) fund. Our Nomura Index Fund US High Yield Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.150	2.150
Shares	7.150	7.150
Bonds	90.690	90.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.790	19.090
Price to Book	1.351	2.367
Price to Sales	0.434	2.132
Price to Cash Flow	2.371	6.295
Dividend Yield	1.511	2.620
5 Years Earnings Growth	7.704	13.241

Sector Allocation

Name	Net %	Category Average
Energy	23.670	38.101
Financial Services	22.110	35.131
Industrials	21.030	60.515
Consumer Cyclical	10.590	7.552
Basic Materials	7.790	22.078
Communication Services	5.700	4.912
Technology	3.490	5.756
Consumer Defensive	3.240	7.034
Healthcare	2.370	3.334

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura US High Yield Bond Index MF	-	99.99	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	247.02B	2.48	-0.38	-
NM Foreign Bond B Managed Account	241.78B	-0.09	5.00	2.36
Nomura Fund Wrap Bond Premium	200.4B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	139.46B	-3.68	-3.25	-0.74
NM US High Yleld Bond USD Div 1M	121.99B	-1.90	9.34	5.31

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