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

158.95090 USD

0.135

0.09%

Last update Dec 12, 9:30 AM EST

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158.81590

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

158.95

0.13

0.09%

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

98.12% Bonds

Bonds

98.12%

Cash

1.06%

Stocks

0.27%

Top 10 holdings (0% of total assets)

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