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Nikko Index Fund Japan Bond Dividend 1 Year (0P00009YWI)

Tokyo

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10,986.000 -12.000 -0.11%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003ZT2

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.38B

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0P00009YWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Index Fund Japan Bond Dividend 1 Year (0P00009YWI) fund. Our Nikko Index Fund Japan Bond Dividend 1 Year 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	2.600	2.600	0.000
Bonds	97.400	97.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.370	77.350
Cash	2.186	3.674
Corporate	1.032	16.757

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	62.77B	8.31	5.34	3.14
Nikko HY Developed Open Div 1M	50.09B	3.83	3.55	1.78
Nikko 5 Continents Bond Fund Divide	41.97B	8.16	4.66	2.70
Nikko Global CoCo Bond Fund Hedged	32.58B	0.49	-1.37	-
Nikko Global CoCo Bond UnHedged	32.53B	11.15	11.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	10,986.000	-12.000	-0.11%