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Nikko Am Nz Bond Fund (0P0000S9N4)

New Zealand

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0.987 +0.006 +0.60%

03/04 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 277.73M

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Bond

General
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0P0000S9N4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM NZ Bond Fund (0P0000S9N4) fund. Our Nikko AM NZ 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	0.720	2.130	1.410
Bonds	65.490	65.490	0.000
Convertible	33.790	33.790	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	53.698	80.022
Corporate	44.142	37.742
Derivative	-0.011	4.102
Cash	0.734	4.828

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
New Zealand Local Government Funding Agency Ltd 2.75%	NZLGFDT016C5	8.37	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	7.22	-	-
New Zealand (Government Of) 1.75%	NZGOVDT541C9	6.29	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	4.90	-	-
New Zealand Local Government Funding Agency Ltd 1.5%	NZLGFDT017C3	3.81	-	-
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	3.71	-	-
Rabobank Nederland 050429 5.31 Cb	-	2.82	-	-
New Zealand (Government Of) 2%	NZGOVDT532C8	2.69	-	-
Housing New Zealand Limited 1.534%	NZHNZD0935L6	2.52	-	-
Dunedin City Treasury 101033 4.966 Lb	-	2.14	-	-

Top Bond Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM NZ Corporate Bond Fund		402.96M	0.35	3.76	3.56
	Nikko AM Global Bond Fund		315.1M	1.53	0.41	2.27

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