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

Singapore

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1.757 +0.002 +0.10%

24/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999004212

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.88M

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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	8.990	11.590	2.600
Bonds	85.510	85.510	0.000
Convertible	5.490	5.490	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	86.441	70.345
Cash	8.347	11.366
Government	2.799	17.254
Derivative	0.360	37.218

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Swiss Re Subordinated Finance PLC 3.75%	XS3034073836	2.32	-	-
Far East Horizon Ltd. 6.625%	XS2800583606	2.07	-	-
Singapore Life Holdings Pte Ltd 3.375%	SGXF86578394	1.98	-	-
Westpac Banking Corp. 5.7891%	AU3FN0089413	1.71	-	-
Sunshine Life Insurance Co Ltd. 4.5%	XS1394990003	1.71	-	-
China Modern Dairy Holdings Ltd. 2.125%	XS2355517728	1.66	-	-
Pcgi Intermediate Holdings (Iii) Ltd 4.5%	XS2370772613	1.66	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.51	-	-
Australia & New Zealand Banking Group Ltd. 2.95%	-	1.44	-	-
Korea Ocean Business Corporation 5.22304%	XS2857880301	1.38	-	-

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