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

Singapore

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1.739 +0.001 +0.04%

28/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999004212

Asset Class: Bond

Morningstar Rating:
Total Assets: 614.46M

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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	10.020	16.510	6.490
Bonds	85.330	85.330	0.000
Convertible	4.650	4.650	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	85.729	72.831
Cash	9.223	10.783
Government	4.594	16.514
Derivative	-0.674	35.805

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Far East Horizon Ltd. 6.625%	XS2800583606	2.24	-	-
Sunshine Life Insurance Co Ltd. 4.5%	XS1394990003	2.00	-	-
Australia & New Zealand Banking Group Ltd. 2.95%	-	1.98	-	-
China Modern Dairy Holdings Ltd. 2.125%	XS2355517728	1.90	-	-
Korea Ocean Business Corporation 5.19257%	XS2857880301	1.83	-	-
Bocom Leasing Management Hong Kong Co Ltd. 5.64028%	XS2123955952	1.72	-	-
Pcgi Intermediate Holdings (Iii) Ltd 4.5%	XS2370772613	1.72	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.52	-	-
DBS Group Holdings Ltd. 1.822%	XS2310058891	1.51	-	-
United Overseas Bank Ltd. 2%	-	1.49	-	-

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