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Nikko Am Nz Bond Fund (0P0000S9N4)

New Zealand

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0.993 +0.001 +0.06%

08/08 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.77M

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0P0000S9N4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM NZ Bond Fund (0P0000S9N4) fund. Our Nikko AM NZ 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	0.980	2.660	1.680
Bonds	67.180	67.180	0.000
Convertible	31.830	31.830	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	56.225	81.244
Corporate	40.178	36.208
Securitized	1.369	2.063
Cash	0.984	4.500

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
New Zealand Local Government Funding Agency Ltd 2.75%	NZLGFDT016C5	9.58	-	-
New Zealand (Government Of) 1.75%	NZGOVDT541C9	8.46	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	7.87	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	4.69	-	-
New Zealand (Government Of) 2%	NZGOVDT532C8	4.04	-	-
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	3.59	-	-
New Zealand Local Government Funding Agency Ltd 1.5%	NZLGFDT017C3	3.44	-	-
Rabobank Nederland 050429 5.31 Cb	-	2.72	-	-
Christchurch City Holdings Limited 4.82	NZCCHDT912C8	2.53	-	-
Housing New Zealand Limited 1.534%	NZHNZD0935L6	2.46	-	-

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 Global Bond Fund		358.76M	2.06	2.35	2.25

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