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Nikko Am Shenton Short Term Bond Fund (s$) - Sgd Class (0P00006G1T)

Singapore

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1.738 +0.001 +0.06%

01/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 614.46M

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999004212

Asset Class: Bond

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0P00006G1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Shenton Short Term Bond Fund (S$) - SGD C (0P00006G1T) fund. Our Nikko AM Shenton Short Term Bond Fund (S$) - SGD C 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	16.110	18.300	2.190
Bonds	79.670	79.670	0.000
Convertible	4.220	4.220	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.181	77.020
Cash	11.270	10.606
Government	7.231	17.805
Derivative	0.359	34.338

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Sunshine Life Insurance Co Ltd. 4.5%	XS1394990003	2.12	-	-
Australia & New Zealand Banking Group Ltd. 2.95%	-	2.10	-	-
Bocom Leasing Management Hong Kong Co Ltd. 5.80372%	XS2123955952	1.83	-	-
Pcgi Intermediate Holdings (Iii) Ltd 4.5%	XS2370772613	1.82	-	-
Korea Ocean Business Corporation 5.19257%	XS2857880301	1.77	-	-
DBS Group Holdings Ltd. 1.822%	XS2310058891	1.60	-	-
United Overseas Bank Ltd. 2%	-	1.58	-	-
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O	AU3FN0093928	1.48	-	-
Shinhan Financial Group Co Ltd. 3.34%	-	1.43	-	-
Singapore Life Holdings Pte Ltd 3.375%	SGXF86578394	1.41	-	-

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