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Smbc Nikko Premium Funds - Glbl Corporate Bond Class Usd Unit (0P0000YC9C)

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12.460 +0.060 +0.48%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.86M

Type: Fund

Market: Cayman Islands

Issuer: SMBC Nikko Investment Fund Mgmt Co S.A.

ISIN: KYG7223G1525

Asset Class: Bond

General
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0P0000YC9C Holdings

Comprehensive information about top holdings and Key Holding Information for the SMBC Nikko Premium Funds - Glbl Corporate Bond Cla (0P0000YC9C) fund. Our SMBC Nikko Premium Funds - Glbl Corporate Bond Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	105.940	126.720	20.780
Convertible	3.180	3.180	0.000
Preferred	0.810	0.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.564	24.035
Price to Book	1.563	1.074
Price to Sales	1.052	0.841
Price to Cash Flow	6.135	7.016
Dividend Yield	5.224	5.708
5 Years Earnings Growth	13.284	16.607

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-12.482	59.784
Corporate	87.077	67.503
Government	32.194	16.321
Cash	-9.650	14.863
Securitized	0.779	5.481

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BGF Global Corporate Bond X2 USD	LU0434566104	96.30	-	-

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Recent Quotes

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