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Nikko Am Shenton Short Term Bond Fund (s$) - Sgd Class (0P00006G1T)

Singapore

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1.717 -0.001 -0.06%

19/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999004212

Asset Class: Bond

Morningstar Rating:
Total Assets: 517.97M

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0P00006G1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Shenton Short Term Bond Fund (S$) - SGD C (0P00006G1T) fund. Our Nikko AM Shenton Short Term Bond Fund (S$) - SGD C 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	8.210	8.820	0.610
Bonds	88.130	88.130	0.000
Convertible	3.650	3.650	0.000

Style Box

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
Corporate	89.139	77.472
Cash	7.624	11.911
Government	2.496	18.423

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Manulife Financial Corporation 3%	XS1717080524	2.11	-	-
DBS Group Holdings Ltd. 1.822%	XS2310058891	2.00	-	-
United Overseas Bank Ltd. 2%	-	1.97	-	-
Singapore Life Holdings Pte Ltd 3.375%	SGXF86578394	1.80	-	-
GPT Funds Management Ltd. AREF the GPT Wholesale Office Fund No 1 2.525%	AU3CB0264828	1.68	-	-
Busan Bank Co Ltd. 3.625%	XS1452410571	1.58	-	-
Swire Properties MTN Financing Ltd. 3.1%	HK0001046041	1.47	-	-
Beijing Gas Singapore Capital Corporation 1.875%	XS2425360968	1.34	-	-
AGI Finance Pty Limited 2.119%	AU3CB0281145	1.33	-	-
Sunshine Life Insurance Co Ltd. 4.5%	XS1394990003	1.32	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Shenton .	1.717	-0.001	-0.06%