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Nomura New Us High Yield Bond Fund Us Dollar Dividend 2 Year (0P00013VUK)

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Nomura New US High Yield Bond Fund US Dollar Divid historical data, for real-time data please try another search

18,928.390 -0.610 -0.00%

15/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ARE0

Asset Class: Bond

Morningstar Rating:
Total Assets: 599M

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0P00013VUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura New US High Yield Bond Fund US Dollar Divid (0P00013VUK) fund. Our Nomura New US High Yield Bond Fund US Dollar 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	3.440	3.440
Shares	0.840	0.840
Bonds	95.260	95.260
Convertible	0.090	0.090
Preferred	0.370	0.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.437	19.090
Price to Book	0.552	2.367
Price to Sales	0.726	2.132
Price to Cash Flow	2.852	6.295
Dividend Yield	-	2.620
5 Years Earnings Growth	-	13.241

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.691	92.565
Cash	3.437	4.299
Securitized	0.028	0.104

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Funds Ireland plc US High Yield Bond Fund C	IE00B3RW8498	98.76	426.393	-0.23%

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	247.77B	2.48	-0.38	-
NM Foreign Bond B Managed Account	240.86B	-0.09	5.00	2.36
Nomura Fund Wrap Bond Premium	200.75B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	139.88B	-3.68	-3.25	-0.74
NM US High Yleld Bond USD Div 1M	121.59B	-1.90	9.34	5.31

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