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Nikko Am Nz Corporate Bond Fund (0P0000KPA9)

New Zealand

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1.210 -0.001 -0.07%

22/08 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.79M

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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 %
Bonds	42.120	42.120
Convertible	57.200	57.200
Other	0.770	0.770

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	72.796	36.208
Government	21.987	81.244
Securitized	2.402	2.063
Cash	-0.093	4.500

Region Allocation

Bonds

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
New Zealand Local Government Funding Agency Ltd 2%	NZLGFDT016C5	4.17	-	-
Housing New Zealand Limited 1.534%	NZHNZD0935L6	3.79	-	-
Insurance Australia Group Ltd 150638 5.32 Cb	-	3.02	-	-
New Zealand Local Government Funding Agency Ltd 3%	NZLGFDT019C9	2.89	-	-
Rabobank Nederland 050429 5.31 Cb	-	2.81	-	-
Westpac New Zealand Ltd 160932 6.19 Cb	-	2.70	-	-
Christchurch City Holdings Limited 4.82	NZCCHDT912C8	2.57	-	-
Housing New Zealand Limited 3.42%	NZHNZD0628L7	2.53	-	-
Dunedin City Treasury 101033 4.966 Lb	-	2.44	-	-
Auckland Council 170639 5.745 Cb	-	2.36	-	-

Top Bond Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Global Bond Fund		369.72M	2.06	2.35	2.25
	Nikko AM NZ Bond Fund		320M	2.45	3.90	2.77

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