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

Tokyo

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16,798.000 +125.000 +0.75%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0005H78

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.63B

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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	68.483
Cash	4.007	15.391
Corporate	0.665	10.764

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	64.98B	-4.17	4.64	2.00
Nikko HY Developed Open Div 1M	45.9B	-2.21	2.96	0.55
Nikko 5 Continents Bond Fund Divide	40.5B	-4.86	4.27	1.47
Nikko Global CoCo Bond UnHedged	32.58B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	25.52B	5.20	-0.04	3.74

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