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Amova Index Fund Foreign Bond UnHedged DC (0P00009YX9)

Tokyo

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25,333.000 +51.000 +0.20%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003U16

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.36B

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0P00009YX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund Foreign Bond UnHedged DC (0P00009YX9) fund. Our Nikko Index Fund Foreign Bond UnHedged DC 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	71.328
Cash	0.226	5.770
Corporate	0.029	27.527

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 Amova Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko HY Developed Open Div 1M	45.16B	6.53	4.77	1.86
Nikko 5 Continents Bond Fund Divide	43.15B	5.12	6.58	2.72
Nikko Global CoCo Bond UnHedged	35.17B	5.46	14.72	7.34
Nikko Global CoCo Bond Fund Hedged	23.75B	3.15	4.18	3.64
Nikko Foreign Emerging Bond Div 1Y	20.07B	11.89	12.69	4.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Index Fund .	25,333.000	+51.000	+0.20%
MFS Emerging Mark.	12.63	-0.01	-0.08%
0845	0.010	0.000	0.00%
DRE	0.031	0.000	0.00%
db x-trackers MSC.	48.41	+0.32	+0.67%
PMI	117.00	0.00	0.00%
FUTR	640.00	+15.00	+2.40%
SC/BNB	0.000027	0.000000	0%