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NBP Fund Management Limited · Exchange Traded Fund (Absolute Return ) · Exchange Traded Fund (ETF)
Published portfolio weights
10 stocks · total 89.80%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 10.10% | |
| 2 | 9.70% | |
| 3 | 9.50% | |
| 4 | 9.30% | |
| 5 | 8.00% | |
| 6 | 7.60% | |
| 7 | 7.10% | |
| 8 | 6.40% | |
| 9 | 6.30% | |
| 10 | 6.00% | |
| — | Other holdings | 9.80% |
10 stocks · total 89.80%
Official published NAV performance
YTD
−6.05%
MTD
−3.62%
1 Day
−1.09%
15 Days
−0.81%
1 Month
−4.50%
3 Months
−5.94%
6 Months
+9.80%
9 Months
−1.07%
1 Year
+8.76%
2 Years
+113.22%
3 Years
+260.43%
TER is the total expense ratio — ongoing fund costs as a % of assets.