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Nikko Am Global Bond Fund (0P0000WH3C)

New Zealand

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1.095 -0.004 -0.39%

20/12 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.2M

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0P0000WH3C Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Global Bond Fund (0P0000WH3C) fund. Our Nikko AM Global Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.100	183.670	167.570
Bonds	76.680	330.680	254.000
Convertible	5.630	5.630	0.000
Preferred	0.250	0.250	0.000
Other	1.350	1.350	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	35.395	71.433
Derivative	-1.756	41.885
Securitized	34.956	13.482
Corporate	28.324	29.923
Cash	-0.481	22.233

Top Holdings

Number of long holdings: 810

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0%	JP1742491Q82	6.50	-	-
Japan (Government Of) 0%	JP1742521Q86	5.34	-	-
United States Treasury Bills 0%	-	3.11	-	-
Japan (Government Of) 0%	JP1742351Q65	2.56	-	-
Federal National Mortgage Association 151143 0.00 Tba	-	1.95	-	-
Japan (Government Of) 1.1%	JP1103751Q74	1.43	-	-
Japan (Government Of) 0.005%	JP1024441P12	1.41	-	-
State Street	-	1.35	-	-
Export Development Canada 2.625%	XS2748850687	1.31	-	-
Federal National Mortgage Association 151140 0.00 Tba	-	1.27	-	-

Top Bond Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM NZ Corporate Bond Fund		390.53M	5.86	3.00	3.67
	Nikko AM NZ Bond Fund		176.73M	5.14	1.82	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Global B.	1.095	-0.004	-0.39%