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Nikko Am Nz Corporate Bond Fund (0P0000KPA9)

New Zealand

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1.191 -0.000 -0.03%

27/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 423.59M

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0P0000KPA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM NZ Corporate Bond Fund (0P0000KPA9) fund. Our Nikko AM NZ Corporate 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	0.770	8.090	7.320
Bonds	38.830	38.830	0.000
Convertible	59.450	59.450	0.000
Other	0.940	0.940	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
Corporate	74.708	36.908
Government	21.183	80.221
Derivative	0.146	4.097
Cash	0.630	5.080

Region Allocation

Bonds

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
New Zealand Local Government Funding Agency Ltd 2%	NZLGFDT016C5	4.47	-	-
Housing New Zealand Limited 1.534%	NZHNZD0935L6	3.99	-	-
Insurance Australia Group Ltd 150638 5.32 Cb	-	3.28	-	-
New Zealand Local Government Funding Agency Ltd 3%	NZLGFDT019C9	3.13	-	-
Westpac New Zealand Ltd 160932 6.19 Cb	-	2.91	-	-
Housing New Zealand Limited 3.42%	NZHNZD0628L7	2.69	-	-
Auckland Council 170639 5.745 Cb	-	2.60	-	-
Dunedin City Treasury 101033 4.966 Lb	-	2.57	-	-
Chorus Ltd 061228 6.38 Cb	-	2.35	-	-
Westpac New Zealand Ltd 140234 6.73 Cb	-	2.29	-	-

Top Bond Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Global Bond Fund		349.91M	1.35	2.02	2.23
	Nikko AM NZ Bond Fund		301.98M	1.05	4.21	2.83

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