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Nikko Index Fund Japan Bond Dividend 1 Year (0P00009YWI)

Tokyo

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11,085.000 -5.000 -0.05%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.51B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003ZT2

Asset Class: Bond

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0P00009YWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund Japan Bond Dividend 1 Year (0P00009YWI) fund. Our Nikko Index Fund Japan Bond Dividend 1 Year 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	2.600	2.600	0.000
Bonds	97.400	97.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.370	77.317
Cash	2.186	3.714
Corporate	1.032	16.796

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Japan Bond Index Mother Fund	-	99.99	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63.29B	3.95	4.65	2.73
Nikko HY Developed Open Div 1M	50.39B	3.45	4.53	1.85
Nikko 5 Continents Bond Fund Divide	42.2B	3.58	3.85	2.29
Nikko Global CoCo Bond Fund Hedged	32.74B	0.49	-1.37	-
Nikko Global CoCo Bond UnHedged	33B	11.15	11.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	11,085.000	-5.000	-0.05%