Nomura Ireland-Asia Investment Grade Bond SD JPYH (IE00BNNGX175)
7829.67
+8.56
(+0.11%)
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 |
|---|---|---|---|
| Korea National Oil Corporation KORENAT 2.625 04/18/2032 FIX USD Corporate RegS | 3.89% | 89.39 | -0.14% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED OCBC 4.55 09/08/2035 FLT USD Corporate RegS '30 | 3.82% | 98.78 | 0.06% |
| PETRONAS Capital Limited PETROL-Cap 5.34 04/03/2035 FIX USD Corporate RegS | 3.47% | 103.01 | 0.04% |
|
AFFIN BANK BHD 5.112% 04-JUN-2030
|
3.42% | -- | -- |
|
MUANG THAI LIFE ASSURANCE PCL 27-JAN-2037
|
3.35% | -- | -- |
|
KB CAPITAL CO LTD 4.25% 01-OCT-2030
|
3.31% | -- | -- |
|
PRUDENTIAL FUNDING (ASIA) PLC 2.95% 03-NOV-2033
|
3.21% | -- | -- |
| United States of America USGB 04/23/2026 FIX USD Government (Matured) | 2.89% | 100.00 | 0.01% |
|
GREAT EASTERN LIFE ASSURANCE COMPANY LTD 5.398%
|
2.88% | -- | -- |
| PT HUTAMA KARYA (PERSERO) PTHUTA 3.75 05/11/2030 FIX USD Corporate RegS | 2.76% | 95.49 | -0.21% |
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 | |
| IE0003XPQW05 | -- |
| IE00080PUHU1 | -- |
| IE000ZLXLUI2 | -- |
| IE00BMWHQK46 | -- |
| IE00BMWHQN76 | -- |
| IE00BSJCGD76 | -- |
| IE00BSJCGF90 | -- |
| IE00BSJCGH15 | -- |
| 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:IE00BNNGX175", "name") |
| Broad Asset Class: =YCI("M:IE00BNNGX175", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BNNGX175", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BNNGX175", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |