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Nikko Pimco Us High Income Loan Fund Dividend 1 Month Unhedged (0P0000ZE0K)

Tokyo

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10,221.000 -136.000 -1.31%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009G67

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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0P0000ZE0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko PIMCO US High Income Loan Fund Dividend 1 Mo (0P0000ZE0K) fund. Our Nikko PIMCO US High Income Loan Fund Dividend 1 Mo 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	1.280	1.280	0.000
Other	98.720	98.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.282	10.161

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pimco Bermuda Bank Loan Fund A-J(Usd)	-	98.72	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	62.64B	-2.02	5.76	2.39
Nikko HY Developed Open Div 1M	46.45B	-1.67	4.31	0.89
Nikko 5 Continents Bond Fund Divide	40.58B	-1.82	5.38	2.03
Nikko Global CoCo Bond UnHedged	32.02B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	29.64B	5.20	-0.04	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko PIMCO US Hi.	10,221.000	-136.000	-1.31%