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Nikko Index Fund Foreign Emerging Bond Dividend 1 Year (0P0000G01H)

Tokyo

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16,257.000 -14.000 -0.09%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.58B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0005H78

Asset Class: Bond

General
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0P0000G01H Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund Foreign Emerging Bond Dividend 1 (0P0000G01H) fund. Our Nikko Index Fund Foreign Emerging Bond Dividend 1 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	5.940	5.940	0.000
Bonds	94.060	94.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.567	72.810
Cash	3.318	11.523
Corporate	0.115	8.767

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Foreign Em Bd Idx Local(N Hdg) MF	-	99.99	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63.39B	8.31	5.34	3.14
Nikko HY Developed Open Div 1M	50.65B	3.83	3.55	1.78
Nikko 5 Continents Bond Fund Divide	42.44B	8.16	4.66	2.70
Nikko Global CoCo Bond Fund Hedged	32.65B	0.49	-1.37	-
Nikko Global CoCo Bond UnHedged	33.12B	11.15	11.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	16,257.000	-14.000	-0.09%