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Nikko High Yield Developed Countries Open Asset Growth (0P0000IL54)

Tokyo

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20,186.000 +48.000 +0.24%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0005YH5

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.95B

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0P0000IL54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko High Yield Developed Countries Open Asset Gr (0P0000IL54) fund. Our Nikko High Yield Developed Countries Open Asset Gr 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	5.350	5.350	0.000
Other	94.650	94.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.350	6.089

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko High Yield Developed Countries Open Dividend	JP90C0003UA3	97.09	3,346.000	+0.24%

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	66.33B	-0.03	5.06	2.45
Nikko HY Developed Open Div 1M	45.5B	1.06	2.81	1.11
Nikko 5 Continents Bond Fund Divide	41.03B	-0.36	4.91	2.00
Nikko Global CoCo Bond UnHedged	32.87B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	25.24B	5.20	-0.04	3.74

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