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

Ireland

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99.968 -0.070 -0.07%

10/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B78CF785

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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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	2.880	2.880
Stocks	0.400	0.400
Bonds	95.700	95.700
Convertible	0.040	0.040
Preferred	0.960	0.960
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.682	15.626
Price to Book	0.459	2.073
Price to Sales	0.529	1.054
Price to Cash Flow	6.653	6.076
Dividend Yield	-	3.174
5 Years Earnings Growth	-	24.433

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.685	92.350
Cash	2.883	4.325
Securitized	0.014	0.873

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,418

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.50	-	-
Carnival Corporation 5.75%	-	0.46	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.46	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.46	-	-
Cloud Software Group Inc. 9%	-	0.45	-	-
EchoStar Corp. 10.75%	-	0.43	-	-
Imola Merger Corp. 4.75%	-	0.40	-	-
NCL Corporation Ltd. 5.875%	-	0.39	-	-
Carnival Corporation 6%	-	0.36	-	-
TransDigm, Inc. 5.5%	-	0.34	-	-

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		4.2B	6.77	2.38	4.82
	US High Yield Bond Fund Class I USD		4.2B	7.31	2.90	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Funds Irel.	99.968	-0.070	-0.07%