Nomura Funds Ireland-Asia High Yield Bond SD JPYH (IE00BHJW9R56)
4449.22
+3.61
(+0.08%)
JPY |
May 14 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 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SJM International Ltd 6.5% 15-JAN-2031
|
5.30% | -- | -- |
|
Other Assets less Liabilities
|
4.35% | -- | -- |
|
China Oil and Gas Group Ltd 7% 04-FEB-2029
|
3.88% | -- | -- |
| Studio City Finance Limited STUDCIT 5.0 01/15/2029 FIX USD Corporate RegS | 3.77% | 96.20 | 0.48% |
| STANDARD CHARTERED PLC STAN 7.0 12/31/2099 FLT USD Corporate RegS '36 | 2.96% | 101.67 | 0.10% |
| Islamic Republic of Pakistan PAKIS 7.875 03/31/2036 FIX USD Sovereign RegS | 2.70% | 96.80 | -0.39% |
|
Greentown China Holdings Ltd 8.45% 24-FEB-2028
|
2.54% | -- | -- |
|
Sun Hung Kai & Co (BVI) Ltd 6.75% 22-JAN-2029
|
2.51% | -- | -- |
| PT. Indika Energy Tbk PTINDI 8.75 05/07/2029 FIX USD Corporate RegS | 2.49% | 101.84 | 0.01% |
|
Health and Happiness (H&H) International Holdings Ltd 9.125% 24-JUL-2028
|
2.09% | -- | -- |
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 | |
| IE00BSJCGZ96 | -- |
| IE00BSJCH018 | -- |
| IE00BSJCH232 | -- |
| 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:IE00BHJW9R56", "name") |
| Broad Asset Class: =YCI("M:IE00BHJW9R56", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BHJW9R56", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BHJW9R56", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |