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

Luxembourg

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161.957 +0.420 +0.26%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.36B

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	2.190	26.550	24.360
Shares	0.280	0.280	0.000
Bonds	97.010	97.010	0.000
Convertible	0.030	0.030	0.000
Preferred	0.380	0.380	0.000
Other	0.110	0.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.682	13.879
Price to Book	0.459	1.848
Price to Sales	0.529	2.328
Price to Cash Flow	6.653	225.146
Dividend Yield	-	8.105
5 Years Earnings Growth	-	13.806

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.405	57.742
Cash	2.192	27.615
Securitized	0.014	22.409

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,470

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Carnival Corporation 5.75%	-	0.51	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.50	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.48	-	-
Cloud Software Group Inc. 9%	-	0.47	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.46	-	-
EchoStar Corp. 10.75%	-	0.45	-	-
Carnival Corporation 6%	-	0.42	-	-
Imola Merger Corp. 4.75%	-	0.40	-	-
NCL Corporation Ltd. 5.875%	-	0.38	-	-
TransDigm, Inc. 5.5%	-	0.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	161.957	+0.420	+0.26%