Frankfurt - Delayed Quote EUR

Nomura Fds Glbl Sust Hi Yld Bd A EUR (0P00012R7K.F)

175.42 -0.89 (-0.51%)
At close: April 25 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00012R7K.F
Technology   99.42%
Communication Services   0.58%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -110.56%
Stocks 0.11%
Bonds 208.15%
Others 0.08%
Preferred 2.23%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 6.40%
BB 54.17%
B 31.79%
Below B 7.37%
Other 0.27%

Equity Holdings

Average 0P00012R7K.F Category Average
Price/Earnings 0 --
Price/Book 0.9 --
Price/Sales 1.6 --
Price/Cashflow 0 --
Median Market Cap 1,080.78 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00012R7K.F Category Average
Maturity 9.38 --
Duration 5.23 --
Credit Quality -- --

Performance & Risk

YTD Return 1.34%
5y Average Return 4.05%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nomura Asset Management U.K. Limited
Net Assets --
YTD Return 2.30%
Yield 0.00%
Morningstar Rating
Inception Date Oct 21, 2016

Fund Summary

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