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Nikko Index Fund Foreign Bond Unhedged Dividend 1 Year (0P00009YWE)

Tokyo

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23,728.000 +193.000 +0.82%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003ZZ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.72B

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0P00009YWE Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund Foreign Bond UnHedged Dividend 1 (0P00009YWE) fund. Our Nikko Index Fund Foreign Bond UnHedged Dividend 1 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	0.230	0.230	0.000
Bonds	99.770	99.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.745	74.096
Cash	0.226	5.895
Corporate	0.029	25.935

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Foreign Bond Index (N Hedged) MF	-	99.99	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63.57B	-4.69	4.23	2.13
Nikko HY Developed Open Div 1M	45.79B	-3.28	2.35	0.52
Nikko 5 Continents Bond Fund Divide	40.08B	-5.45	3.82	1.62
Nikko Global CoCo Bond UnHedged	31.36B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	25.86B	5.20	-0.04	3.74

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