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Nikko Am Asia Credit Fund A Eur (0P0000XD4P)

Luxembourg

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18.210 +0.050 +0.28%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0851081314

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.8M

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0P0000XD4P Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Asia Credit Fund A EUR (0P0000XD4P) fund. Our Nikko AM Asia Credit Fund A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.130	5.130
Bonds	93.000	93.000
Convertible	1.870	1.870

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.899	73.060
Government	14.101	17.706
Cash	5.131	11.344

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SP PowerAssets Ltd. 3%	XS1688416558	2.11	-	-
Bank of East Asia Ltd. (The) 6.625%	XS2775732451	1.87	-	-
Nanyang Commercial Bank Ltd. 6%	XS2842544491	1.83	-	-
Reliance Industries Ltd. 3.667%	-	1.76	-	-
Sinochem Overseas Capital Co Ltd. 6.3%	-	1.63	-	-
Australia & New Zealand Banking Group Ltd. 6.742%	-	1.58	-	-
Hong Kong Special Administrative Region of the People's Republic of China 5	-	1.56	-	-
Posco 5.875%	-	1.51	-	-
Ck Hutchison International 24 Ltd. 5.5%	-	1.50	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 5.5%	-	1.50	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko AM Asia Cre.	18.210	+0.050	+0.28%
Deutsche CROCI In.	53.21	+0.45	+0.85%
Fidelity Funds .	12.850	+0.001	+0.01%