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Nikko Am Global Bond Fund (0P0000WH3C)

New Zealand

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1.109 +0.001 +0.13%

17/02 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 300.08M

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Bond

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0P0000WH3C Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Global Bond Fund (0P0000WH3C) fund. Our Nikko AM Global Bond Fund 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	13.570	202.100	188.530
Bonds	81.220	402.830	321.610
Convertible	5.290	5.290	0.000
Preferred	0.230	0.230	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
Government	39.395	83.628
Derivative	-2.134	49.858
Securitized	38.807	14.043
Corporate	26.909	28.662
Cash	-7.246	21.463

Top Holdings

Number of long holdings: 835

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.27	-	-
France (Republic Of) 0%	FR0128537174	5.74	-	-
Japan (Government Of) 0%	JP1742691QB9	4.23	-	-
Federal National Mortgage Association 0%	-	3.48	-	-
France (Republic Of) 0%	FR0128690635	2.84	-	-
Japan (Government Of) 0%	JP1742071Q15	2.37	-	-
Federal National Mortgage Association 150146 0.0 Tba	-	2.02	-	-
France (Republic Of) 0%	FR0128690627	1.85	-	-
Government National Mortgage Association 6%	-	1.36	-	-
Government National Mortgage Association 5.5%	-	1.34	-	-

Top Bond Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM NZ Corporate Bond Fund		397.45M	-0.17	3.36	3.50
	Nikko AM NZ Bond Fund		274.29M	-0.27	2.10	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Global B.	1.109	+0.001	+0.13%