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Nikko Am Shenton Short Term Bond Fund (s$) - Sgd Class (0P00006G1T)

Singapore

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1.715 -0.000 -0.02%

20/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999004212

Asset Class: Bond

Morningstar Rating:
Total Assets: 433.01M

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0P00006G1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Shenton Short Term Bond Fund (S$) - SGD C (0P00006G1T) fund. Our Nikko AM Shenton Short Term Bond Fund (S$) - SGD C 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	8.610	9.640	1.030
Bonds	86.830	86.830	0.000
Convertible	4.550	4.550	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.040	76.360
Cash	7.754	12.396
Government	2.525	18.094
Derivative	-0.062	32.531

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Manulife Financial Corporation 3%	XS1717080524	2.16	-	-
DBS Group Holdings Ltd. 1.822%	XS2310058891	1.99	-	-
United Overseas Bank Ltd. 2%	-	1.98	-	-
Singapore Life Holdings Pte Ltd 3.375%	SGXF86578394	1.85	-	-
GPT Funds Management Ltd. AREF the GPT Wholesale Office Fund No 1 2.525%	AU3CB0264828	1.76	-	-
Busan Bank Co Ltd. 3.625%	XS1452410571	1.58	-	-
Swire Properties MTN Financing Ltd. 3.1%	HK0001046041	1.50	-	-
AGI Finance Pty Limited 2.119%	AU3CB0281145	1.41	-	-
Westpac Banking Corp. 6.1309%	AU3FN0089413	1.36	-	-
Mapletree Treasury Services LTD 3.4%	SGXF84412117	1.34	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Shenton .	1.715	-0.000	-0.02%