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Nikko Am Asia Credit Fund A Usd (0P0000XD4Q)

Luxembourg

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17.000 +0.010 +0.06%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0851080936

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.16M

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0P0000XD4Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Asia Credit Fund A USD (0P0000XD4Q) fund. Our Nikko AM Asia Credit Fund A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.380	5.380
Bonds	92.790	92.790
Convertible	1.830	1.830

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.170	69.213
Government	16.620	15.826
Cash	5.384	10.485

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SP PowerAssets Ltd. 3%	XS1688416558	2.09	-	-
Nanyang Commercial Bank Ltd. 6%	XS2842544491	1.84	-	-
Bank of East Asia Ltd. (The) 6.625%	XS2775732451	1.83	-	-
Reliance Industries Ltd. 3.667%	-	1.74	-	-
Australia & New Zealand Banking Group Ltd. 6.742%	-	1.58	-	-
Sinochem Overseas Capital Co Ltd. 6.3%	-	1.56	-	-
Posco 5.875%	-	1.48	-	-
Export-Import Bank of Korea 5.125%	-	1.48	-	-
Woori Bank 6.375%	-	1.48	-	-
Standard Chartered PLC 6.17%	-	1.47	-	-

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