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

Tokyo

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10,801.000 +2.000 +0.02%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003ZT2

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.17B

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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	2.420	2.420	0.000
Bonds	97.580	97.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.891	77.918
Corporate	2.444	16.124
Cash	1.479	3.072

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	63.17B	-2.02	5.76	2.39
Nikko HY Developed Open Div 1M	46.62B	-1.67	4.31	0.89
Nikko 5 Continents Bond Fund Divide	40.95B	-1.82	5.38	2.03
Nikko Global CoCo Bond UnHedged	32.45B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	29.77B	5.20	-0.04	3.74

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