Nomura Global Listed Real Assets Fund R (DPRRX)
15.06
0.00 (0.00%)
USD |
Aug 24 2026
DPRRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 66.32% |
| Bond | 29.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of June 30, 2026
| Large | 34.88% |
| Mid | 34.63% |
| Small | 30.48% |
Region Exposure
| Americas | 64.59% |
|---|---|
|
North America
|
63.81% |
| Canada | 8.43% |
| United States | 55.38% |
|
Latin America
|
0.78% |
| Mexico | 0.65% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.78% |
|---|---|
| United Kingdom | 9.42% |
|
Europe Developed
|
13.13% |
| Belgium | 0.14% |
| France | 2.95% |
| Germany | 0.68% |
| Greece | 0.25% |
| Ireland | 1.35% |
| Italy | 2.47% |
| Netherlands | 0.86% |
| Spain | 3.31% |
| Sweden | 0.23% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| South Africa | 0.22% |
| Greater Asia | 8.60% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
3.77% |
| Australia | 3.01% |
|
Asia Developed
|
1.93% |
| Hong Kong | 1.17% |
| Singapore | 0.75% |
|
Asia Emerging
|
0.57% |
| China | 0.33% |
| Thailand | 0.24% |
| Unidentified Region | 4.04% |
|---|
Bond Credit Quality Exposure
| AAA | 4.44% |
| AA | 46.65% |
| A | 11.31% |
| BBB | 5.44% |
| BB | 16.56% |
| B | 7.57% |
| Below B | 0.96% |
| CCC | 0.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.06% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
47.74% |
| Materials |
|
15.53% |
| Consumer Discretionary |
|
0.44% |
| Financials |
|
0.12% |
| Real Estate |
|
31.65% |
| Sensitive |
|
27.65% |
| Communication Services |
|
1.84% |
| Energy |
|
17.69% |
| Industrials |
|
7.57% |
| Information Technology |
|
0.53% |
| Defensive |
|
18.77% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
0.00% |
| Utilities |
|
16.90% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 70.37% |
| Corporate | 25.79% |
| Securitized | 2.99% |
| Municipal | 0.00% |
| Other | 0.85% |
Bond Maturity Exposure
| Short Term |
|
12.93% |
| Less than 1 Year |
|
12.93% |
| Intermediate |
|
69.62% |
| 1 to 3 Years |
|
15.40% |
| 3 to 5 Years |
|
25.53% |
| 5 to 10 Years |
|
28.69% |
| Long Term |
|
17.46% |
| 10 to 20 Years |
|
7.58% |
| 20 to 30 Years |
|
8.42% |
| Over 30 Years |
|
1.46% |
| Other |
|
0.00% |
As of June 30, 2026