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Nikko Am Global Bond Fund (0P0000WH3C)

New Zealand

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1.109 -0.001 -0.12%

31/10 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.53M

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0P0000WH3C Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Global Bond Fund (0P0000WH3C) fund. Our Nikko AM Global Bond Fund 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	13.330	187.050	173.720
Bonds	82.190	188.270	106.080
Convertible	5.560	5.560	0.000
Preferred	0.250	0.250	0.000

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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
Derivative	2.583	42.333
Government	37.693	43.124
Securitized	39.892	12.385
Corporate	27.203	29.898
Cash	-8.415	22.085

Top Holdings

Number of long holdings: 818

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0%	JP1742491Q82	6.66	-	-
Japan (Government Of) 0%	JP1742521Q86	5.47	-	-
France (Republic Of) 0%	FR0128537133	3.72	-	-
Fnma 30yr Conventional 151046 0.0 Tba	-	3.01	-	-
Japan (Government Of) 0%	JP1742351Q65	2.62	-	-
Federal National Mortgage Association 151046 0.00 Tba	-	2.23	-	-
Federal National Mortgage Association 151043 0.0 Tba	-	1.96	-	-
Federal National Mortgage Association 151043 0.00 Tba	-	1.63	-	-
Government National Mortgage Association 011054 0.00 Tba	-	1.61	-	-
Japan (Government Of) 1.1%	JP1103751Q74	1.47	-	-

Top Bond Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM NZ Corporate Bond Fund		385.22M	5.96	2.32	3.84
	Nikko AM NZ Bond Fund		175.79M	5.43	1.12	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Global B.	1.109	-0.001	-0.12%