Nomura Global Listed Real Assets Fund R (DPRRX)
14.73
+0.02
(+0.14%)
USD |
Jun 09 2026
DPRRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 67.71% |
| Bond | 29.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of April 30, 2026
| Large | 36.07% |
| Mid | 34.19% |
| Small | 29.74% |
Region Exposure
| Americas | 64.23% |
|---|---|
|
North America
|
63.40% |
| Canada | 8.61% |
| United States | 54.79% |
|
Latin America
|
0.82% |
| Mexico | 0.43% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.07% |
|---|---|
| United Kingdom | 9.84% |
|
Europe Developed
|
12.95% |
| Belgium | 0.15% |
| France | 2.81% |
| Germany | 0.63% |
| Greece | 0.20% |
| Ireland | 1.09% |
| Italy | 2.56% |
| Netherlands | 0.98% |
| Spain | 3.31% |
| Sweden | 0.26% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| South Africa | 0.28% |
| Greater Asia | 9.52% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
4.29% |
| Australia | 3.55% |
|
Asia Developed
|
2.24% |
| Hong Kong | 1.42% |
| Singapore | 0.82% |
|
Asia Emerging
|
0.65% |
| China | 0.34% |
| Thailand | 0.31% |
| Unidentified Region | 3.18% |
|---|
Bond Credit Quality Exposure
| AAA | 4.20% |
| AA | 43.58% |
| A | 11.05% |
| BBB | 7.67% |
| BB | 17.25% |
| B | 7.47% |
| Below B | 1.04% |
| CCC | 1.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 7.11% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
46.71% |
| Materials |
|
16.37% |
| Consumer Discretionary |
|
0.43% |
| Financials |
|
0.11% |
| Real Estate |
|
29.80% |
| Sensitive |
|
29.37% |
| Communication Services |
|
1.90% |
| Energy |
|
19.30% |
| Industrials |
|
7.55% |
| Information Technology |
|
0.61% |
| Defensive |
|
18.05% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
0.00% |
| Utilities |
|
16.39% |
| Not Classified |
|
5.88% |
| Non Classified Equity |
|
2.12% |
| Not Classified - Non Equity |
|
3.76% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 66.76% |
| Corporate | 29.49% |
| Securitized | 2.91% |
| Municipal | 0.00% |
| Other | 0.84% |
Bond Maturity Exposure
| Short Term |
|
12.14% |
| Less than 1 Year |
|
12.14% |
| Intermediate |
|
71.03% |
| 1 to 3 Years |
|
13.63% |
| 3 to 5 Years |
|
26.51% |
| 5 to 10 Years |
|
30.89% |
| Long Term |
|
16.80% |
| 10 to 20 Years |
|
7.31% |
| 20 to 30 Years |
|
8.06% |
| Over 30 Years |
|
1.43% |
| Other |
|
0.03% |
As of April 30, 2026