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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Other | 99.010 | 99.010 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Multi Managers Fund II-Emerging Country Bond FD | - | 99.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 234.48B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 240.87B | -2.29 | -4.26 | - | ||
NM Foreign Bond B Managed Account | 242.05B | 6.49 | 5.12 | 3.33 | ||
Nomura Japan Bond Managed Account | 157.1B | -3.18 | -2.99 | -0.18 | ||
NM US High Yleld Bond USD Div 1M | 126.34B | 12.24 | 12.53 | 6.95 |
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