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Nikko Am Global Bond Fund (0P0000WH3C)

New Zealand

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1.096 -0.000 -0.03%

07/08 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.76M

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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	24.960	199.330	174.370
Bonds	67.480	226.920	159.440
Convertible	7.020	7.020	0.000
Preferred	0.150	0.150	0.000
Other	0.390	0.410	0.020

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	45.607	53.740
Derivative	-0.775	43.664
Securitized	36.213	13.584
Corporate	19.491	28.818
Cash	-1.444	21.833

Top Holdings

Number of long holdings: 2

Number of short holdings: 187

	Name	ISIN	Weight %	Last	Change %
	Nikko AM wholesale Global Bond	-	99.94	-	-

Top Bond Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM NZ Corporate Bond Fund		429.31M	2.81	4.95	3.46
	Nikko AM NZ Bond Fund		307.77M	2.45	3.90	2.77

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