Nomura 2025 Maturity Emerging Market Corporate Bond Fund Inc USD (0P0001HTRJ)

8.65790 USD

0.0016

0.02%

Last update May 13, 9:30 AM EDT

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8.65630

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Nomura 2025 Maturity Emerging Market Corporat...

8.66

0.00

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.47% Consumer Defensive

16.21% Financial Services

13.44% Healthcare

13.41% Energy

11.81% Basic Materials

Consumer Defensive

19.47%

Financial Services

16.21%

Healthcare

13.44%

Energy

13.41%

Basic Materials

11.81%

Industrials

7.38%

Consumer Cyclical

6.96%

Communication Services

5.67%

Utilities

3.90%

Realestate

1.07%

Technology

0.68%

Asset allocation

61.05% Bonds

39.09% Cash

Bonds

61.05%

Cash

39.09%

Nomura 2025 Maturity Emerging Market Corporate Bond Fund Inc USD

0P0001HTRJ

Composition

Weight by sector

Asset allocation

Top 10 holdings (0% of total assets)

Market closed