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Nikko 5 Continents Bond Fund Dividend 1 Month (0P0000A02E)

Tokyo

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8,860.000 -142.000 -1.58%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003UX5

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.13B

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0P0000A02E Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko 5 Continents Bond Fund Dividend 1 Month (0P0000A02E) fund. Our Nikko 5 Continents Bond Fund Dividend 1 Month 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	0.370	0.370	0.000
Bonds	99.630	99.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.606	74.199
Cash	0.371	5.416
Corporate	0.023	26.160

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Foreign Bond Index (N Hedged) MF	-	80.07	-	-
	Nikko Foreign Em Bd Idx (N Hdg) MF	-	19.93	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	61.94B	-3.00	4.92	2.31
Nikko HY Developed Open Div 1M	44.25B	-1.67	2.08	0.73
Nikko Global CoCo Bond UnHedged	30.2B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	25.72B	5.20	-0.04	3.74
Nikko Foreign Emerging Bond Div 1Y	14.8B	-1.94	9.52	2.58

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