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Nomura Us High Yield Fund Dividend 1 Month (0P0000TR0O)

Tokyo

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8,658.000 -40.000 -0.46%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007TK5

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.26B

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0P0000TR0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US High Yield Fund Dividend 1 Month (0P0000TR0O) fund. Our Nomura US High Yield Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.890	3.890
Shares	1.690	1.690
Bonds	94.260	94.260
Convertible	0.160	0.160
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.472	18.943
Price to Book	1.610	2.393
Price to Sales	1.647	2.164
Price to Cash Flow	6.358	6.367
Dividend Yield	2.624	2.577
5 Years Earnings Growth	-	13.729

Sector Allocation

Name	Net %	Category Average
Energy	59.740	39.887
Financial Services	28.580	37.947
Technology	5.880	6.835
Healthcare	5.800	2.833

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura High-Yield Corp Bd Open MF	-	99.03	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	231.08B	-4.75	4.13	2.04
NM PIMCO World Income A H Div 2Y	238.74B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	200.62B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	137.94B	-1.89	-2.81	-0.59
NM US High Yleld Bond USD Div 1M	117.87B	-7.85	8.05	4.83

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