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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class A Eur (0P0000VNQB)

Ireland

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266.601 +0.167 +0.06%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3RW6Z61

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.52B

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0P0000VNQB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc US High Yield Bond Fund C (0P0000VNQB) fund. Our Nomura Funds Ireland plc US High Yield Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.890	1.890
Shares	0.300	0.300
Bonds	97.070	97.070
Convertible	0.030	0.030
Preferred	0.700	0.700
Other	0.020	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.682	16.316
Price to Book	0.459	2.453
Price to Sales	0.529	1.023
Price to Cash Flow	6.653	7.315
Dividend Yield	-	3.133
5 Years Earnings Growth	-	19.680

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.790	82.618
Cash	1.891	9.106

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,397

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TransDigm, Inc. 6.375%	-	0.52	-	-
EchoStar Corp. 10.75%	-	0.50	-	-
Cloud Software Group Inc. 9%	-	0.50	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.48	-	-
Athenahealth Group Inc. 6.5%	-	0.41	-	-
Coinbase Global Inc 3.375%	-	0.39	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.39	-	-
Ingram Micro Inc. 4.75%	-	0.37	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.37	-	-
Builders Firstsource, Inc. 6.375%	-	0.36	-	-

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