Tokyo - Delayed Quote • JPY
Nomura Fds Global Dynamic Bond SD JPY H (0P0001COGA.T)
At close: April 26 at 5:00 AM GMT+9
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8,310.82 - YTD Return -0.32%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 4.82%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 217.00
- Inception Date Jun 10, 2021
Nomura Asset Management U.K. Limited
Fund Family
--
Fund Category
--
Net Assets
2021-06-10
Inception Date
Performance Overview: 0P0001COGA.T
Trailing returns as of 4/24/2024.
Holdings: 0P0001COGA.T
Top 1 Holdings (5.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001COGA.T
Technology 23.98%
Healthcare 14.75%
Financial Services 13.20%
Communication Services 10.78%
Consumer Cyclical 10.59%
Industrials 8.39%
Consumer Defensive 7.37%
Utilities 3.07%
Real Estate 2.84%
Energy 2.83%
Basic Materials 2.20%
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