OTC Markets OTCPK - Delayed Quote • USD
Nomura Fds US High Yield Bond TI USD (0P00018YP6)
At close: September 17 at 4:00 PM EDT
Loading Chart for 0P00018YP6
DELL
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146.03 - YTD Return 5.64%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -11.00%
- Last Dividend --
- Inception Date Apr 5, 2023
Nomura Asset Management U.K. Limited
Fund Family
--
Fund Category
--
Net Assets
2023-04-05
Inception Date
Performance Overview: 0P00018YP6
View MoreTrailing returns as of 9/13/2024.
Holdings: 0P00018YP6
View MoreSector Weightings
Sector0P00018YP6
Energy 71.01%
Healthcare 18.33%
Basic Materials 9.27%
Communication Services 1.37%
Consumer Cyclical 0.03%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
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