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Holdings of Nomura Limited-Term Diversified Income Fund

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Net assets
622.8M $
Bond lines
89 from 73 companies

The bonds it holds

73 companies, 89 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Abbott Laboratories16.7M $1.07 %
2Bank of America Corp56.4M $1.02 %
3GE Vernova Inc15.8M $0.93 %
4Goldman Sachs Group Inc/The24.9M $0.78 %
5JPMorgan Chase & Co44.7M $0.75 %
6AT&T Inc14.5M $0.72 %
7Eaton Corp Plc13.8M $0.61 %
8SM Energy Co23.2M $0.51 %
9Acadia Healthcare Co Inc23M $0.48 %
10Amazon.com Inc12.8M $0.45 %
11Anglo American PLC12.7M $0.44 %
12Merck & Co Inc22.5M $0.40 %
13Bank of New York Mellon Corp/The12.1M $0.34 %
14Energy Transfer LP12M $0.32 %
15SoftBank Corp11.9M $0.31 %
16Morgan Stanley21.9M $0.31 %
17USA Compression Partners LP11.9M $0.31 %
18Oracle Corp11.9M $0.30 %
19PNC Financial Services Group Inc/The11.6M $0.26 %
20Sealed Air Corp11.6M $0.26 %
21Alphabet Inc11.6M $0.26 %
22Citigroup Inc11.6M $0.26 %
23Banco Santander SA21.6M $0.26 %
24Energizer Holdings Inc11.6M $0.26 %
25Magnera Corp11.6M $0.25 %
26Esab Corp11.6M $0.25 %
27Starwood Property Trust Inc11.6M $0.25 %
28Herc Holdings Inc11.6M $0.25 %
29Terex Corp11.6M $0.25 %
30Bath & Body Works Inc11.6M $0.25 %
31MGM Resorts International11.5M $0.25 %
32Six Flags Entertainment Corp11.5M $0.25 %
33Constellium SE11.5M $0.24 %
34UBS Group AG21.5M $0.24 %
35Goodyear Tire & Rubber Co/The11.5M $0.24 %
36Enbridge Inc21.5M $0.24 %
37Cleveland-Cliffs Inc11.5M $0.24 %
38Manitowoc Co Inc/The11.5M $0.24 %
39Brookfield Asset Management Ltd11.5M $0.24 %
40United Airlines Holdings Inc11.5M $0.24 %
41Salesforce Inc11.4M $0.23 %
42US Bancorp11.3M $0.22 %
43NRG Energy Inc11.3M $0.21 %
44Vistra Corp11.3M $0.21 %
45Orange SA11.3M $0.20 %
46Baidu Inc11.1M $0.17 %
47Bank of Montreal11M $0.17 %
48Lowe's Cos Inc11M $0.16 %
49Boeing Co/The2909.3K $0.15 %
50Black Hills Corp1831.4K $0.13 %
51ConocoPhillips1776.5K $0.12 %
52Apollo Global Management Inc1763.3K $0.12 %
53Popular Inc1679K $0.11 %
54Pfizer Inc1610.9K $0.10 %
55State Street Corp1596.3K $0.10 %
56Wells Fargo & Co1584.9K $0.09 %
57Thermo Fisher Scientific Inc1570K $0.09 %
58Caesars Entertainment Inc1249.2K $0.04 %
59Banco de Credito e Inversiones SA1210.4K $0.03 %
60Metropolitan Bank & Trust Co1204.5K $0.03 %
61Akbank TAS1203.9K $0.03 %
62Turkcell Iletisim Hizmetleri AS1202.7K $0.03 %
63Sitios Latinoamerica SAB de CV1201.9K $0.03 %
64Kaspi.KZ JSC1201.7K $0.03 %
65FWD GROUP HOLDINGS LIMITED1199.3K $0.03 %
66IHS Holding Ltd1198.5K $0.03 %
67Bank Hapoalim BM1197.7K $0.03 %
68Muthoot Finance Ltd1197.7K $0.03 %
69Oversea-Chinese Banking Corp Ltd1197.6K $0.03 %
70Prosus NV1197.5K $0.03 %
71Bank Muscat SAOG1196.1K $0.03 %
72Indofood CBP Sukses Makmur Tbk PT1184K $0.03 %
73Latam Airlines Group SA1156.7K $0.03 %
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Titelia. "Holdings of Nomura Limited-Term Diversified Income Fund". https://titelia.com/en/funds/S000002397