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Smbc Nikko Premium Funds - Glbl Corporate Bond Class Usd Unit (0P0000YC9C)

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12.890 0.000 0.00%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: SMBC Nikko Investment Fund Mgmt Co S.A.

ISIN: KYG7223G1525

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.89M

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0P0000YC9C Holdings

Comprehensive information about top holdings and Key Holding Information for the SMBC Nikko Premium Funds - Glbl Corporate Bond Cla (0P0000YC9C) fund. Our SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 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	13.840	211.480	197.640
Bonds	88.550	95.910	7.360
Convertible	0.840	0.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.564	25.700
Price to Book	1.563	1.360
Price to Sales	1.052	0.844
Price to Cash Flow	6.135	7.009
Dividend Yield	5.224	4.080
5 Years Earnings Growth	13.284	16.019

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.789	61.009
Corporate	89.445	65.483
Cash	13.068	20.016
Government	2.892	18.095
Securitized	2.617	4.935

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BGF Global Corporate Bond X2 USD	LU0434566104	96.30	-	-

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