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Nikko No Load Japan Government Bond Focus Dividend 1 Month (0P0000SH65)

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Nikko No Load Japan Government Bond Focus Dividend historical data, for real-time data please try another search

10,698.870 -0.130 0.00%

25/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 569M

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0007JM2

Asset Class: Bond

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0P0000SH65 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko No Load Japan Government Bond Focus Dividend (0P0000SH65) fund. Our Nikko No Load Japan Government Bond Focus Dividend 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	0.500	0.500	0.000
Other	99.500	99.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.498	3.083

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Japan Govt Bond Mother	-	99.50	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	62.99B	9.39	5.87	2.29
Nikko HY Developed Open Div 1M	46.47B	2.15	3.57	0.78
Nikko 5 Continents Bond Fund Divide	41B	9.38	5.26	1.93
Nikko Global CoCo Bond UnHedged	32.16B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	30.56B	5.20	-0.04	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko No Load Jap.	10,698.870	-0.130	0.00%