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Nikko Global Coco Bond Fund Developed Country High Interest Currency (0P000148ZA)

Tokyo

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Nikko Global CoCo Bond Fund Developed Country High historical data, for real-time data please try another search

6,759.490 -0.510 -0.01%

29/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 192M

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000AU62

Asset Class: Bond

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0P000148ZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Global CoCo Bond Fund Developed Country High (0P000148ZA) fund. Our Nikko Global CoCo Bond Fund Developed Country High 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	2.560	2.560	0.000
Other	97.440	97.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.565	3.365

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global Hybrid Securities Fund High Inc Liquid Ccy	-	97.44	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	62.65B	-2.02	5.76	2.39
Nikko HY Developed Open Div 1M	46.41B	-1.67	4.31	0.89
Nikko 5 Continents Bond Fund Divide	40.53B	-1.82	5.38	2.03
Nikko Global CoCo Bond UnHedged	31.57B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	29.54B	5.20	-0.04	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Global CoCo.	6,759.490	-0.510	-0.01%