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

Singapore

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1.777 +0.001 +0.03%

29/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999004212

Asset Class: Bond

Morningstar Rating:
Total Assets: 800.14M

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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	9.130	10.110	0.980
Bonds	86.900	86.900	0.000
Convertible	3.970	3.970	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	85.142	67.336
Cash	7.866	10.820
Government	5.292	15.879
Derivative	-0.264	50.504

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Swiss Re Subordinated Finance PLC 3.75%	XS3034073836	2.03	-	-
Far East Horizon Ltd. 6.625%	XS2800583606	2.01	-	-
Sunshine Life Insurance Co Ltd. 4.5%	XS1394990003	2.01	-	-
Singapore Life Holdings Pte Ltd 3.375%	SGXF86578394	1.74	-	-
Westpac Banking Corp. 5.7891%	AU3FN0089413	1.70	-	-
Pcgi Intermediate Holdings (Iii) Ltd 4.5%	XS2370772613	1.63	-	-
China Modern Dairy Holdings Ltd. 2.125%	XS2355517728	1.60	-	-
Perpetual (Asia) Limited 4.05%	SGXF71392249	1.50	-	-
Scentre Group Trust 1 4.815%	AU3FN0093928	1.47	-	-
Alibaba Group Holding Ltd. 2.65%	HK0001082160	1.42	-	-

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