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

Tokyo

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16,063.000 -70.000 -0.43%

22/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005H78

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.62B

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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	69.376
Cash	4.007	14.378
Corporate	0.665	10.596

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 Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	62.54B	-4.69	4.23	2.13
Nikko HY Developed Open Div 1M	44.88B	-3.28	2.35	0.52
Nikko 5 Continents Bond Fund Divide	39.61B	-5.45	3.82	1.62
Nikko Global CoCo Bond UnHedged	30.55B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	25.78B	5.20	-0.04	3.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Index Fund .	16,063.000	-70.000	-0.43%
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