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

Ireland

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414.970 +0.321 +0.08%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3RW8498

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.24B

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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	3.450	3.450
Shares	0.280	0.280
Bonds	95.440	95.440
Convertible	0.020	0.020
Preferred	0.720	0.720
Other	0.090	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.682	16.298
Price to Book	0.459	2.383
Price to Sales	0.529	1.019
Price to Cash Flow	6.653	6.661
Dividend Yield	-	3.146
5 Years Earnings Growth	-	15.879

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.181	85.178
Cash	3.448	8.577

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,374

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.52	-	-
Cloud Software Group Inc. 9%	-	0.51	-	-
EchoStar Corp. 10.75%	-	0.49	-	-
TransDigm, Inc. 6.375%	-	0.48	-	-
Carnival Corporation 5.75%	-	0.47	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.42	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.41	-	-
Coinbase Global Inc 3.375%	-	0.40	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.40	-	-
Imola Merger Corp. 4.75%	-	0.39	-	-

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		4.24B	2.35	5.98	4.70
	US High Yield Bond Fund Class D USD		4.24B	2.26	5.77	4.49

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