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Amova Index Fund Foreign Emerging Bond Dividend 1 Year (0P0000G01H)

Tokyo

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18,821.000 +55.000 +0.29%

28/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005H78

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.14B

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0P0000G01H Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund Foreign Emerging Bond Dividend 1 (0P0000G01H) fund. Our Nikko Index Fund Foreign Emerging Bond 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	4.010	4.010	0.000
Bonds	95.990	95.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.328	67.506
Cash	4.007	14.670
Corporate	0.665	10.196

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Foreign Em Bd Idx Local(N Hdg) MF	-	99.99	-	-

Top Bond Funds by Amova Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	72.88B	5.53	6.69	3.19
Nikko HY Developed Open Div 1M	45.22B	6.53	4.77	1.86
Nikko 5 Continents Bond Fund Divide	43.13B	5.12	6.58	2.72
Nikko Global CoCo Bond UnHedged	35.45B	5.46	14.72	7.34
Nikko Global CoCo Bond Fund Hedged	23.58B	3.15	4.18	3.64

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