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Nikko Am Global Bond Fund (0P0000WH3C)

New Zealand

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1.101 -0.001 -0.08%

13/03 - 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	18.910	181.190	162.280
Bonds	72.920	451.260	378.340
Convertible	7.960	7.960	0.000
Preferred	0.180	0.180	0.000
Other	0.040	0.060	0.020

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	37.930	94.687
Derivative	-3.400	43.380
Securitized	32.538	13.059
Corporate	27.470	30.490
Cash	1.016	21.821

Top Holdings

Number of long holdings: 827

Number of short holdings: 187

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.01	-	-
France (Republic Of) 0%	FR0128690668	5.52	-	-
Japan (Government Of) 0%	JP1742691QB9	4.10	-	-
France (Republic Of) 0%	FR0128838390	3.89	-	-
France (Republic Of) 0%	FR0128690635	2.34	-	-
Federal National Mortgage Association 150246 0.0 Tba	-	1.93	-	-
Broadcom Corp 110225 0.00 Cb	-	1.46	-	-
Federal National Mortgage Association 150244 0.00 Tba	-	1.14	-	-
Export Development Canada 2.625%	XS2748850687	1.12	-	-
Federal National Mortage Association 150244 0.00 Tba	-	1.10	-	-

Top Bond Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM NZ Corporate Bond Fund		397.45M	0.35	3.76	3.56
	Nikko AM NZ Bond Fund		274.29M	0.40	2.58	2.87

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