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

Singapore

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1.722 -0.000 -0.01%

22/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999004212

Asset Class: Bond

Morningstar Rating:
Total Assets: 555.76M

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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	12.460	24.590	12.130
Bonds	84.240	84.240	0.000
Convertible	3.300	3.300	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	83.438	75.978
Cash	10.107	11.924
Government	5.408	18.583
Derivative	-0.023	34.445

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Korea Ocean Business Corporation 5.54359%	XS2857880301	1.96	-	-
Sunshine Life Insurance Co Ltd. 4.5%	XS1394990003	1.92	-	-
Bocom Leasing Management Hong Kong Co Ltd. 6.22823%	XS2123955952	1.76	-	-
DBS Group Holdings Ltd. 1.822%	XS2310058891	1.75	-	-
United Overseas Bank Ltd. 2%	-	1.72	-	-
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O	AU3FN0093928	1.69	-	-
Singapore Life Holdings Pte Ltd 3.375%	SGXF86578394	1.55	-	-
Singapore (Republic of) 0%	SGXZ15259542	1.54	-	-
Pcgi Intermediate Holdings (Iii) Ltd 4.5%	XS2370772613	1.48	-	-
ZhongAn Online P & C Insurance Co Ltd. 3.125%	XS2178448861	1.46	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Shenton .	1.722	-0.000	-0.01%