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Nikko Am Global Bond Fund (0P0000WH3C)

New Zealand

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1.091 -0.002 -0.15%

09/01 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 281.2M

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	18.220	204.540	186.320
Bonds	76.630	385.090	308.460
Convertible	5.060	5.060	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	35.614	81.282
Derivative	2.717	48.173
Securitized	36.182	13.657
Corporate	25.061	29.107
Cash	-3.420	22.143

Top Holdings

Number of long holdings: 828

Number of short holdings: 174

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128537174	5.68	-	-
Japan (Government Of) 0%	JP1742691QB9	4.30	-	-
Federal National Mortgage Association 151242 0.0 Tba	-	3.01	-	-
France (Republic Of) 0%	FR0128690635	2.81	-	-
Japan (Government Of) 0%	JP1742351Q65	2.41	-	-
United States Treasury Bills 0%	-	2.32	-	-
France (Republic Of) 0%	FR0128690627	1.84	-	-
Federal National Mortgage Association 151242 0.00 Tba	-	1.83	-	-
Japan (Government Of) 1.1%	JP1103751Q74	1.33	-	-
Government National Mortgage Association 6%	-	1.33	-	-

Top Bond Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM NZ Corporate Bond Fund		390.53M	6.96	3.22	3.68
	Nikko AM NZ Bond Fund		176.73M	5.93	1.86	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Global B.	1.091	-0.002	-0.15%