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Nomura Convertible Bond Multi-Asset Fund (0P0001R3DR)

10.55 +0.05 (+0.45%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 10.50
  • YTD Return 2.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 16, 2023

Nomura Asset Management Taiwan

Fund Family

--

Fund Category

--

Net Assets

2023-06-16

Inception Date

Performance Overview: 0P0001R3DR

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Trailing returns as of 11/25/2024.

YTD Return

0P0001R3DR
2.82%
Category
0.00%
 

1-Year Return

0P0001R3DR
12.29%
Category
0.00%
 

3-Year Return

0P0001R3DR
0.00%
Category
0.00%
 

5-Year Return

0P0001R3DR
0.00%
Category
0.00%
 

Holdings: 0P0001R3DR

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Top 5 Holdings (27.93% of Total Assets)

SymbolCompany% Assets
CWB
SPDR Bloomberg Convertible Securities ETF 11.00%
ICVT
iShares Convertible Bond ETF 7.71%
PANW
Palo Alto Networks, Inc. 3.31%
SPY
SPDR S&P 500 ETF Trust 3.01%
PFF
iShares Preferred and Income Securities ETF 2.90%

Sector Weightings

Sector0P0001R3DR
Technology   68.67%
Utilities   12.68%
Industrials   8.71%
Healthcare   2.04%
Energy   0.57%
Real Estate   0.40%

Recent News: 0P0001R3DR

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Research Reports: 0P0001R3DR

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