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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Other | 98.860 | 98.860 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Cayman High Yield Fund (JPY Class) | - | 98.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 238.3B | -5.08 | -6.95 | - | ||
NM Foreign Bond B Managed Account | 234.25B | 4.41 | 5.05 | 3.28 | ||
NM PIMCO World Income A H Div 2Y | 236.84B | -4.12 | -3.97 | - | ||
Nomura Japan Bond Managed Account | 167.69B | -0.57 | -1.90 | 0.16 | ||
NM US High Yleld Bond USD Div 1M | 125.46B | 7.81 | 12.02 | 6.67 |
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