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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class A Usd (0P0000VNQC)

Ireland

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217.521 +0.100 +0.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.05B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B3RW7J78

Asset Class: Bond

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0P0000VNQC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc US High Yield Bond Fund C (0P0000VNQC) 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	2.190	2.190
Stocks	0.470	0.470
Bonds	96.250	96.250
Convertible	0.040	0.040
Preferred	1.050	1.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.682	21.513
Price to Book	0.459	2.797
Price to Sales	0.529	1.512
Price to Cash Flow	6.653	6.881
Dividend Yield	-	3.358
5 Years Earnings Growth	-	24.349

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.323	92.846
Cash	2.190	4.679
Securitized	0.017	0.925

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,388

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carnival Corporation 5.75%	-	0.55	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.49	-	-
Cloud Software Group Inc. 9%	-	0.48	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.46	-	-
NCL Corporation Ltd. 5.875%	-	0.43	-	-
Imola Merger Corp. 4.75%	-	0.42	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.39	-	-
TransDigm, Inc. 5.5%	-	0.39	-	-
Coinbase Global Inc 3.375%	-	0.34	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.33	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US High Yield Bond Fund Class D USD		4.05B	6.80	2.46	4.55
	US High Yield Bond Fund Class I USD		4.05B	6.67	2.99	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	217.521	+0.100	+0.05%