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Nomura Asia Pacific High Yield Bond Inc (G.TW)
YHD - YHD Delayed price. Currency in TWD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash5.89%
Stocks0.00%
Bonds91.04%
Others3.07%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)G.TW
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageG.TWCategory average
Price/Earnings08.8
Price/book00.88
Price/sales00.35
Price/Cash flow03.5
Median market cap00
3-year earnings growth00
Bond holdings
AverageG.TWCategory average
MaturityN/A5.88
DurationN/A2.86
Credit qualityN/AN/A
Bond ratings
Sector(s)G.TW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 5 holdings (11.77% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Shimao Ppty Ho 1.60649% | N/A | 2.69% |
| West China Cement 6.5% | N/A | 2.53% |
| Central China Real 8% | N/A | 2.37% |
| Tphl 11.45 03/05/20 | N/A | 2.18% |
| Natl Svgs Bk Sri Lanka 8.875% | N/A | 2.00% |
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