Nomura Funds Ireland plc - US High Yield Bond Fund Class TI USD (0P00018YP6) - Composition

151.72150 USD

0.1158

0.08%

Last update Jun 20, 9:30 AM EDT

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151.60570

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Nomura Funds Ireland plc - US High Yield Bond...

151.72

0.12

0.08%

Composition

Weight by sector

71.01% Energy

18.33% Healthcare

9.27% Basic Materials

Energy

71.01%

Healthcare

18.33%

Basic Materials

9.27%

Communication Services

1.37%

Consumer Cyclical

0.03%

Asset allocation

97.01% Bonds

Bonds

97.01%

Cash

2.19%

Stocks

0.28%

Top 10 holdings (0% of total assets)