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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Other | 98.680 | 98.680 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Bermuda Income Fund A-Class N (JPY) | - | 98.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 238.48B | -5.08 | -6.95 | - | ||
NM Foreign Bond B Managed Account | 237.33B | 4.41 | 5.05 | 3.28 | ||
Nomura Japan Bond Managed Account | 168.18B | -0.57 | -1.90 | 0.16 | ||
NM US High Yleld Bond USD Div 1M | 125.74B | 7.81 | 12.02 | 6.67 | ||
Nomura India Bond Fund Dividend 1 M | 116.69B | 8.39 | 9.82 | 7.06 |
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