Nomura Funds Ireland-Corporate Hybrid Bond A EUR (IE000LNSBZ39)
119.60
+0.16
(+0.14%)
EUR |
May 01 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR/USD FORWARD CONTRACT
|
24.13% | -- | -- |
|
EUR/GBP FORWARD CONTRACT
|
6.96% | -- | -- |
|
EUR CASH
|
5.96% | -- | -- |
|
SOUTHERN CO 1.875% 15-SEP-2081
|
4.80% | -- | -- |
|
AUSNET SERVICES HOLDINGS PTY LTD 11-MAR-2081
|
3.92% | -- | -- |
| BP Capital Markets p.l.c. BPLN-CapMkts 6.45 12/31/2099 FLT USD Corporate '34 | 3.44% | 104.91 | -0.02% |
| Nevada Power Company SRP-NVPower 6.25 05/15/2055 FLT USD Corporate '30 | 3.40% | 101.04 | 0.25% |
|
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.496% 15-MAY-2056
|
3.09% | -- | -- |
| Enbridge Inc. ENB 7.2 06/27/2054 FLT USD Corporate '34 | 2.57% | 107.10 | 0.02% |
|
NGG FINANCE PLC 2.125% 05-SEP-2082
|
2.49% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0001324XG4 | -- |
| IE0002PKFGZ4 | -- |
| IE00062F9H53 | -- |
| IE0006Y0LOO4 | -- |
| IE0007LPN3D3 | -- |
| IE0009DUY7H3 | -- |
| IE0009FLYPO4 | -- |
| IE000A1I5XP9 | -- |
| IE000B8C3LB6 | -- |
| IE000C5JM4N1 | -- |
| IE000ERCDS62 | -- |
| IE000EXU37C0 | -- |
| IE000G69IJR0 | -- |
| IE000GCCK5J2 | -- |
| IE000GLJJQN3 | -- |
| IE000GTPU7I4 | -- |
| IE000GYYQG56 | -- |
| IE000L0WW3G4 | -- |
| IE000LSSMXW0 | -- |
| IE000OX5ZGF5 | -- |
| IE000PY311L1 | -- |
| IE000RSWC5S8 | -- |
| IE000RZHWUU4 | -- |
| IE000T20QKH8 | -- |
| IE000TFSJ119 | -- |
| IE000TY6AVF9 | -- |
| IE000X576WJ6 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE000LNSBZ39", "name") |
| Broad Asset Class: =YCI("M:IE000LNSBZ39", "broad_asset_class") |
| Broad Category: =YCI("M:IE000LNSBZ39", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE000LNSBZ39", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |