Nomura Fds Global High Convct F USD (0P0001LJPR)
LSE - LSE Delayed price. Currency in USD
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash3.91%
Stocks96.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LJPR
Basic materials0.00%
Consumer cyclical20.09%
Financial services15.68%
Property0.00%
Consumer defensive8.05%
Healthcare14.54%
Utilities2.89%
Communication services7.01%
Energy0.00%
Industrials10.18%
Technology21.55%
Equity holdings
Average0P0001LJPRCategory average
Price/Earnings0.04N/A
Price/book0.17N/A
Price/sales0.31N/A
Price/Cash flow0.05N/A
Median market cap264,437.12N/A
3-year earnings growth14.9N/A
Bond holdings
Average0P0001LJPRCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LJPR
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.71% |
| Alphabet Inc Class A | GOOGL | 6.74% |
| Apple Inc | AAPL | 6.20% |
| Mastercard Inc Class A | MA | 5.36% |
| Amazon.com Inc | AMZN | 4.98% |
| Nestle SA | NESN.SW | 4.50% |
| Compass Group PLC | CPG.L | 4.49% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.90% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.83% |
| Moody's Corporation | MCO | 3.75% |
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