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Nikko Am Nz Corporate Bond Fund (0P0000KPA9)

New Zealand

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1.190 -0.001 -0.12%

07/02 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 395.24M

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Bond

General
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0P0000KPA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM NZ Corporate Bond Fund (0P0000KPA9) fund. Our Nikko AM NZ Corporate 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	1.390	8.840	7.450
Bonds	40.930	40.930	0.000
Convertible	56.490	56.490	0.000
Other	1.180	1.180	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
Corporate	75.211	38.024
Government	19.490	74.858
Derivative	-0.024	4.608
Cash	1.219	4.998

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
New Zealand Local Government Funding Agency Ltd 2%	NZLGFDT016C5	4.47	-	-
Housing New Zealand Limited 1.534%	NZHNZD0935L6	4.00	-	-
Insurance Australia Group Ltd 150638 5.32 Cb	-	3.20	-	-
New Zealand Local Government Funding Agency Ltd 3%	NZLGFDT019C9	3.08	-	-
Westpac New Zealand Ltd 160932 6.19 Cb	-	2.90	-	-
Bank Of New Zealand	-	2.82	-	-
Housing New Zealand Limited 3.42%	NZHNZD0628L7	2.69	-	-
Dunedin City Treasury 101033 4.966 Lb	-	2.63	-	-
Chorus Ltd 061228 6.38 Cb	-	2.34	-	-
Westpac New Zealand Ltd 140234 6.73 Cb	-	2.29	-	-

Top Bond Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Global Bond Fund		290.49M	2.78	-1.39	2.29
	Nikko AM NZ Bond Fund		270.96M	5.93	1.86	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM NZ Corpo.	1.190	-0.001	-0.12%