BSE - Delayed Quote USD
Nomura Fds Global Dynamic Bond BD USD (0P0001MI2Z)
70.63
+0.06
+(0.09%)
At close: April 30 at 1:30:00 AM GMT+5:30
Top 1 Holdings (11.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001MI2Z
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -24.89% |
| Stocks | -1.50% |
| Bonds | 112.32% |
| Others | 0.00% |
| Preferred | 0.37% |
| Convertible | 13.69% |
Bond Ratings
| US Government | 58.01% |
| AAA | 6.61% |
| AA | 2.34% |
| A | 7.65% |
| BBB | 31.33% |
| BB | 34.46% |
| B | 5.47% |
| Below B | 0.17% |
| Other | 11.97% |
Equity Holdings
| Average | 0P0001MI2Z | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001MI2Z | Category Average |
|---|---|---|
| Maturity | 10.03 | -- |
| Duration | 6.33 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.08% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nomura Asset Management U.K. Limited |
| Net Assets | -- |
| YTD Return | 1.33% |
| Yield | 7.99% |
| Morningstar Rating | |
| Inception Date | Jul 20, 2022 |
Fund Summary
Fund Summary Information Not Available
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