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Nikko Global Coco Bond Fund Hedged (0P000148Z9)

Tokyo

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7,461.000 +10.000 +0.13%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000AU39

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.62B

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0P000148Z9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Global CoCo Bond Fund Hedged (0P000148Z9) fund. Our Nikko Global CoCo Bond Fund Hedged 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	4.280	4.280	0.000
Other	95.720	95.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.281	4.065

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Global Hybrid Sec Fd Hdg	JP90C0008DQ4	98.19	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63.27B	8.31	5.34	3.14
Nikko HY Developed Open Div 1M	50.51B	3.83	3.55	1.78
Nikko 5 Continents Bond Fund Divide	42.33B	8.16	4.66	2.70
Nikko Global CoCo Bond UnHedged	32.74B	11.15	11.80	-
Nikko PIMCO High Income Sovereign	15.05B	17.33	9.86	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Global CoCo.	7,461.000	+10.000	+0.13%