Nomura Global Listed Real Assets Fund R (DPRRX)
14.76
+0.01
(+0.07%)
USD |
Apr 07 2026
DPRRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 68.40% |
| Bond | 29.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of February 28, 2026
| Large | 36.51% |
| Mid | 32.50% |
| Small | 30.99% |
Region Exposure
| Americas | 66.56% |
|---|---|
|
North America
|
65.66% |
| Canada | 9.42% |
| United States | 56.24% |
|
Latin America
|
0.91% |
| Mexico | 0.48% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.48% |
|---|---|
| United Kingdom | 9.25% |
|
Europe Developed
|
12.85% |
| Belgium | 0.43% |
| France | 3.10% |
| Germany | 0.70% |
| Greece | 0.21% |
| Ireland | 0.87% |
| Italy | 2.94% |
| Netherlands | 0.48% |
| Spain | 3.78% |
| Sweden | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| South Africa | 0.38% |
| Greater Asia | 8.78% |
|---|---|
| Japan | 2.62% |
|
Australasia
|
3.97% |
| Australia | 3.21% |
|
Asia Developed
|
1.82% |
| Hong Kong | 1.31% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.37% |
| China | 0.22% |
| Thailand | 0.15% |
| Unidentified Region | 2.17% |
|---|
Bond Credit Quality Exposure
| AAA | 3.81% |
| AA | 42.33% |
| A | 11.16% |
| BBB | 7.01% |
| BB | 17.93% |
| B | 6.57% |
| Below B | 0.91% |
| CCC | 0.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 9.72% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
49.54% |
| Materials |
|
19.13% |
| Consumer Discretionary |
|
0.62% |
| Financials |
|
0.11% |
| Real Estate |
|
29.69% |
| Sensitive |
|
28.38% |
| Communication Services |
|
2.03% |
| Energy |
|
18.06% |
| Industrials |
|
7.53% |
| Information Technology |
|
0.76% |
| Defensive |
|
18.04% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
0.00% |
| Utilities |
|
17.25% |
| Not Classified |
|
4.03% |
| Non Classified Equity |
|
2.81% |
| Not Classified - Non Equity |
|
1.23% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 67.77% |
| Corporate | 28.94% |
| Securitized | 2.55% |
| Municipal | 0.00% |
| Other | 0.73% |
Bond Maturity Exposure
| Short Term |
|
14.38% |
| Less than 1 Year |
|
14.38% |
| Intermediate |
|
68.16% |
| 1 to 3 Years |
|
11.44% |
| 3 to 5 Years |
|
28.23% |
| 5 to 10 Years |
|
28.49% |
| Long Term |
|
17.46% |
| 10 to 20 Years |
|
7.40% |
| 20 to 30 Years |
|
8.43% |
| Over 30 Years |
|
1.62% |
| Other |
|
0.00% |
As of February 28, 2026