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Nomura New Us High Yield Bond Fund South African Rand Dividend 1 Month (0P0000K7E4)

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Nomura New US High Yield Bond Fund South African R historical data, for real-time data please try another search

5,591.050 +0.050 +0.00%

15/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00068U1

Asset Class: Bond

Morningstar Rating:
Total Assets: 350M

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0P0000K7E4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura New US High Yield Bond Fund South African R (0P0000K7E4) fund. Our Nomura New US High Yield Bond Fund South African R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.620	4.620	0.000
Other	95.380	95.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.623	3.954

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura US High Yield Bond Fd ZAR D1M	JP90C0006174	98.80	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	245.03B	2.48	-0.38	-
NM Foreign Bond B Managed Account	241.15B	-0.09	5.00	2.36
Nomura Fund Wrap Bond Premium	202.79B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	141.14B	-3.68	-3.25	-0.74
NM US High Yleld Bond USD Div 1M	121.02B	-1.90	9.34	5.31

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