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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Bonds | 98.680 | 98.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.976 | 77.334 |
Corporate | 5.371 | 16.781 |
Cash | 1.194 | 3.875 |
Securitized | 0.049 | 4.049 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Domestic Bd NOMURA-BPI Total MF | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 237.69B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 241.2B | -2.29 | -4.26 | - | ||
NM Foreign Bond B Managed Account | 240.64B | 3.75 | 4.23 | 2.91 | ||
Nomura Japan Bond Managed Account | 157.18B | -2.05 | -2.58 | -0.10 | ||
NM US High Yleld Bond USD Div 1M | 125.32B | 6.96 | 10.66 | 6.19 |
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