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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.750 | 12.750 | 0.000 |
Bonds | 87.250 | 87.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.776 | 61.623 |
Corporate | 20.477 | 22.890 |
Cash | 12.747 | 25.796 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Emerging Bond Open Mother | - | 98.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 241.07B | -2.04 | 5.65 | 2.31 | ||
NM PIMCO World Income A H Div 2Y | 239.02B | -1.87 | -4.33 | - | ||
Nomura Fund Wrap Bond Premium | 218.02B | -3.83 | -6.80 | - | ||
Nomura Japan Bond Managed Account | 152.75B | -0.76 | -2.79 | -0.49 | ||
NM US High Yleld Bond USD Div 1M | 126.07B | -0.66 | 12.55 | 6.04 |
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