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Nikko Index Fund Japan Bond Dc (0P00009YXG)

Tokyo

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11,570.000 -15.000 -0.13%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003UF2

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85B

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0P00009YXG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund Japan Bond DC (0P00009YXG) fund. Our Nikko Index Fund Japan Bond DC 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	1.450	1.450	0.000
Bonds	98.550	98.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.590	77.317
Corporate	1.769	16.796
Cash	1.249	3.714

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Japan Bond Index Mother Fund	-	99.99	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63.54B	8.31	5.34	3.14
Nikko HY Developed Open Div 1M	50.77B	3.83	3.55	1.78
Nikko 5 Continents Bond Fund Divide	42.56B	8.16	4.66	2.70
Nikko Global CoCo Bond Fund Hedged	32.99B	0.49	-1.37	-
Nikko Global CoCo Bond UnHedged	33.18B	11.15	11.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	11,570.000	-15.000	-0.13%