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Nikko Am Nz Bond Fund (0P0000S9N4)

New Zealand

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0.982 -0.001 -0.09%

27/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.98M

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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	1.020	2.400	1.380
Bonds	66.590	66.590	0.000
Convertible	32.390	32.390	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	56.599	80.221
Corporate	41.031	36.908
Derivative	0.028	4.097
Cash	0.992	5.080

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	9.85	-	-
New Zealand (Government Of) 1.75%	NZGOVDT541C9	8.81	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	8.28	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	4.94	-	-
New Zealand (Government Of) 2%	NZGOVDT532C8	4.19	-	-
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	3.77	-	-
New Zealand Local Government Funding Agency Ltd 1.5%	NZLGFDT017C3	3.56	-	-
Rabobank Nederland 050429 5.31 Cb	-	2.78	-	-
Housing New Zealand Limited 1.534%	NZHNZD0935L6	2.52	-	-
Bank Of New Zealand 191129 4.889 Cb	-	2.16	-	-

Top Bond Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM NZ Corporate Bond Fund		423.59M	1.32	5.03	3.52
	Nikko AM Global Bond Fund		349.91M	1.35	2.02	2.23

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