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Nomura Asia Pacific High Yield Bond Inc (G.TW)

YHD - YHD Delayed Price. Currency in TWD
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8.30+0.01 (+0.12%)
At close: 06:07PM EDT

Overall Portfolio Composition (%)

Cash5.89%
Stocks0.00%
Bonds91.04%
Others3.07%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
G.TW
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageG.TWCategory Average
Price/Earnings08.8
Price/Book00.88
Price/Sales00.35
Price/Cashflow03.5
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)

NameSymbol% Assets
Shimao Ppty Ho 1.60649%N/A2.69%
West China Cement 6.5%N/A2.53%
Central China Real 8%N/A2.37%
Tphl 11.45 03/05/20N/A2.18%
Natl Svgs Bk Sri Lanka 8.875%N/A2.00%