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Smbc Nikko Premium Funds - Glbl Corporate Bond Class Usd Unit (0P0000YC9C)

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12.390 +0.010 +0.08%

21/11 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: SMBC Nikko Investment Fund Mgmt Co S.A.

ISIN: KYG7223G1525

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.92M

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0P0000YC9C Holdings

Comprehensive information about top holdings and Key Holding Information for the SMBC Nikko Premium Funds - Glbl Corporate Bond Cla (0P0000YC9C) fund. Our SMBC Nikko Premium Funds - Glbl Corporate Bond Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	107.830	118.250	10.420
Convertible	0.860	0.860	0.000
Preferred	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.564	23.942
Price to Book	1.563	1.075
Price to Sales	1.052	0.846
Price to Cash Flow	6.135	7.052
Dividend Yield	5.224	5.666
5 Years Earnings Growth	13.284	16.522

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-3.293	54.071
Corporate	90.312	73.874
Government	21.680	13.819
Cash	-0.922	12.318
Securitized	0.258	5.151

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BGF Global Corporate Bond X2 USD	LU0434566104	96.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMBC Nikko Premiu.	12.390	+0.010	+0.08%