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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.540 | 0.000 |
Other | 96.460 | 96.460 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Cayman European High Yield Fund-J (EUR) | - | 96.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 247.86B | 5.96 | 4.87 | 2.00 | ||
NM PIMCO World Income A H Div 2Y | 237.14B | -0.63 | -3.68 | - | ||
Nomura Fund Wrap Bond Premium | 224.47B | -3.58 | -6.85 | - | ||
Nomura Japan Bond Managed Account | 155.29B | -3.01 | -2.82 | -0.30 | ||
NM US High Yleld Bond USD Div 1M | 130.74B | 13.48 | 12.24 | 5.66 |
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