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Listed Index Fund Us Bond (no Currency Hedge) (0P00018KI4)

Tokyo

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Listed Index Fund US Bond (No Currency Hedge)_old historical data, for real-time data please try another search

21,031.000 +31.000 +0.15%

06/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 18.35B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP3048330009

Asset Class: Bond

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0P00018KI4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Listed Index Fund US Bond (No Currency Hedge)_old (0P00018KI4) fund. Our Listed Index Fund US Bond (No Currency Hedge)_old 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	1.660	2.910	1.250
Bonds	98.340	98.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.342	57.406
Cash	1.658	5.077

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	10.29	-	-
United States Treasury Notes	-	9.56	-	-
United States Treasury Notes	-	9.44	-	-
United States Treasury Notes	-	9.43	-	-
United States Treasury Notes	-	8.70	-	-
United States Treasury Notes	-	8.19	-	-
United States Treasury Notes	-	8.05	-	-
United States Treasury Notes	-	7.59	-	-
United States Treasury Notes	-	7.11	-	-
United States Treasury Notes	-	7.11	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63.83B	9.39	5.87	2.29
Nikko HY Developed Open Div 1M	47.32B	2.15	3.57	0.78
Nikko 5 Continents Bond Fund Divide	41.62B	9.38	5.26	1.93
Nikko Global CoCo Bond UnHedged	32.56B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	30.78B	5.20	-0.04	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Listed Index Fund.	21,031.000	+31.000	+0.15%