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Nikko Global Coco Bond Fund Unhedged Dividend 1 Month (0P000148Z8)

Tokyo

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10,833.000 -79.000 -0.72%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 32.99B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000AU21

Asset Class: Bond

General
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0P000148Z8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Global CoCo Bond Fund UnHedged (0P000148Z8) fund. Our Nikko Global CoCo Bond Fund UnHedged 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	1.670	1.670	0.000
Other	98.330	98.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.667	5.933

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Global Hybrid Securities Fund Unhedged Class	-	98.33	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	64.35B	6.08	5.01	2.09
Nikko HY Developed Open Div 1M	49.16B	1.65	4.39	0.83
Nikko 5 Continents Bond Fund Divide	42.64B	6.11	4.47	1.70
Nikko Global CoCo Bond Fund Hedged	31.89B	4.57	0.09	3.63
Nikko PIMCO High Income Sovereign	15.05B	16.73	10.52	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Global CoCo.	10,833.000	-79.000	-0.72%