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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class I Eur Hedged (0P0000Y3L4)

Luxembourg

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159.441 -0.170 -0.11%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.2B

Type: Fund

Market: Luxembourg

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B78FDY06

Asset Class: Bond

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0P0000Y3L4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc - US High Yield Bond Fund (0P0000Y3L4) fund. Our Nomura Funds Ireland plc - US High Yield Bond Fund 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	8.050	38.780	30.730
Stocks	0.330	0.330	0.000
Bonds	91.120	91.120	0.000
Convertible	0.040	0.040	0.000
Preferred	0.360	0.360	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.682	13.844
Price to Book	0.459	1.944
Price to Sales	0.529	2.410
Price to Cash Flow	6.653	237.020
Dividend Yield	-	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.500	57.518
Cash	8.051	26.689
Securitized	0.016	21.802

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,418

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Carnival Corporation 5.75%	-	0.51	-	-
Cloud Software Group Inc. 9%	-	0.46	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.46	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.43	-	-
NCL Corporation Ltd. 5.875%	-	0.40	-	-
Imola Merger Corp. 4.75%	-	0.39	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.37	-	-
TransDigm, Inc. 5.5%	-	0.36	-	-
Coinbase Global Inc 3.375%	-	0.32	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.31	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	159.441	-0.170	-0.11%