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

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12.710 +0.030 +0.24%

18/06 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

ISIN: KYG7223G1525

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.8M

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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	11.350	238.530	227.180
Bonds	90.390	96.470	6.080
Convertible	1.050	1.050	0.000
Preferred	0.600	0.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.564	26.321
Price to Book	1.563	1.428
Price to Sales	1.052	0.778
Price to Cash Flow	6.135	5.815
Dividend Yield	5.224	3.946
5 Years Earnings Growth	13.284	16.487

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.578	61.181
Corporate	91.856	64.012
Cash	11.721	21.316
Government	3.269	20.196
Securitized	1.040	4.932

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	96.32	-	-

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