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Nikko Am Asia Credit Fund S Yen (0P0000YABG)

Luxembourg

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169,652 -1045 -0.61%

20/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0879052503

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.97M

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0P0000YABG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Asia Credit Fund S YEN (0P0000YABG) fund. Our Nikko AM Asia Credit Fund S YEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5	5
Bonds	93	93
Convertible	2	2

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79	77
Government	14	18
Cash	5	11

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SP PowerAssets Ltd. 3%	XS1688416558	2.13	-	-
Bank of East Asia Ltd. (The) 6.625%	XS2775732451	1.88	-	-
Nanyang Commercial Bank Ltd. 6%	XS2842544491	1.87	-	-
Reliance Industries Ltd. 3.667%	-	1.77	-	-
Sinochem Overseas Capital Co Ltd. 6.3%	-	1.58	-	-
Australia & New Zealand Banking Group Ltd. 6.742%	-	1.57	-	-
Hong Kong Special Administrative Region of the People's Republic of China 5	-	1.52	-	-
Far East Horizon Ltd. 6.625%	XS2800583606	1.50	-	-
Posco 5.875%	-	1.50	-	-
Ck Hutchison International 24 Ltd. 5.5%	-	1.49	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Asia Cre.	169,652	-1045	-0.61%