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Nomura Funds Ireland Plc - Us High Yield Bond Fund Class D Usd (0P0000W8PR)

Ireland

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100.075 -0.371 -0.37%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.45B

Type: Fund

Market: Ireland

Issuer: Nomura Asset Management U.K. Limited

ISIN: IE00B78CF785

Asset Class: Bond

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0P0000W8PR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Funds Ireland plc US High Yield Bond Fund C (0P0000W8PR) 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	4.130	4.130
Stocks	0.290	0.290
Bonds	94.730	94.730
Convertible	0.030	0.030
Preferred	0.720	0.720
Other	0.100	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.682	17.786
Price to Book	0.459	2.389
Price to Sales	0.529	1.016
Price to Cash Flow	6.653	6.689
Dividend Yield	-	3.113
5 Years Earnings Growth	-	18.795

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.479	89.189
Cash	4.134	4.233

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,420

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EchoStar Corp. 10.75%	-	0.53	-	-
Cloud Software Group Inc. 9%	-	0.50	-	-
Carnival Corporation 5.75%	-	0.49	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.48	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.46	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.43	-	-
Imola Merger Corp. 4.75%	-	0.39	-	-
Carnival Corporation 6%	-	0.38	-	-
TransDigm, Inc. 5.5%	-	0.34	-	-
Coinbase Global Inc 3.375%	-	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 A USD		4.45B	1.97	4.37	4.76
	US High Yield Bond Fund Class I USD		4.45B	2.05	4.90	5.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	100.075	-0.371	-0.37%