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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class I Usd (0P0000JSAN)

Ireland

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431.348 -0.167 -0.04%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RW8498

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62B

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0P0000JSAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc US High Yield Bond Fund C (0P0000JSAN) 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	3.040	3.040
Shares	0.260	0.260
Bonds	95.990	95.990
Convertible	0.030	0.030
Preferred	0.670	0.670
Other	0.020	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.343	17.027
Price to Book	0.548	2.590
Price to Sales	0.090	1.049
Price to Cash Flow	9.985	6.661
Dividend Yield	-	3.004
5 Years Earnings Growth	-	18.804

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.686	88.707
Cash	3.041	8.350

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,404

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TransDigm, Inc. 6.375%	-	0.51	-	-
EchoStar Corp. 10.75%	-	0.50	-	-
Cloud Software Group Inc. 9%	-	0.48	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.45	-	-
Athenahealth Group Inc. 6.5%	-	0.40	-	-
Coinbase Global Inc 3.375%	-	0.38	-	-
Ingram Micro Inc. 4.75%	-	0.36	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	-	0.36	-	-
Builders Firstsource, Inc. 6.375%	-	0.36	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.36	-	-

Top Bond Funds by Nomura Asset Management U.K. Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US High Yield Bond Fund Class A USD		4.62B	6.07	8.64	5.54
	US High Yield Bond Fund Class D USD		4.62B	5.93	8.42	5.33

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