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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Other | 98.550 | 98.550 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Cayman High Yield Fund (USD Class) | - | 98.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 246.73B | 5.96 | 4.87 | 2.00 | ||
NM PIMCO World Income A H Div 2Y | 236.72B | -0.63 | -3.68 | - | ||
Nomura Fund Wrap Bond Premium | 224.21B | -3.58 | -6.85 | - | ||
Nomura Japan Bond Managed Account | 155.37B | -3.01 | -2.82 | -0.30 | ||
Nomura India Bond Fund Dividend 1 M | 112.72B | 10.72 | 9.11 | 5.20 |
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