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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.900 | 13.120 | 0.220 |
Bonds | 87.090 | 110.890 | 23.800 |
Name | Net % | Category Average |
---|---|---|
Government | 86.620 | 62.374 |
Cash | 12.907 | 13.874 |
Corporate | 0.474 | 51.292 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Overseas Active Bond Mother | - | 99.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 234.77B | -3.03 | 4.82 | 2.22 | ||
NM PIMCO World Income A H Div 2Y | 235.46B | -1.87 | -4.33 | - | ||
Nomura Fund Wrap Bond Premium | 214.75B | -3.83 | -6.80 | - | ||
Nomura Japan Bond Managed Account | 149.25B | -2.44 | -3.08 | -0.61 | ||
NM US High Yleld Bond USD Div 1M | 117.84B | -3.01 | 10.72 | 5.50 |
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