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Nikko Am Nz Bond Fund (0P0000S9N4)

New Zealand

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0.994 +0.002 +0.24%

02/12 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 172.32M

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Bond

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0P0000S9N4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM NZ Bond Fund (0P0000S9N4) fund. Our Nikko AM NZ Bond Fund 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	2.040	3.930	1.890
Bonds	69.710	69.710	0.000
Convertible	28.250	28.250	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
Government	56.360	74.887
Corporate	40.017	36.988
Cash	2.046	5.490

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
New Zealand Local Government Funding Agency Ltd 2.75%	NZLGFDT016C5	11.36	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	9.14	-	-
New Zealand (Government Of) 1.75%	NZGOVDT541C9	6.88	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	4.09	-	-
Housing New Zealand Limited 1.534%	NZHNZD0935L6	3.39	-	-
New Zealand (Government Of) 2%	NZGOVDT532C8	3.37	-	-
Rabobank Nederland 050429 5.31 Cb	-	3.04	-	-
Kommunalbanken AS 1.25%	NZKBNDT012C0	2.76	-	-
New Zealand Local Government Funding Agency Ltd 2.25%	NZLGFDT017C3	2.52	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT009C0	1.98	91.482	+0.45%

Top Bond Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM NZ Corporate Bond Fund		384.27M	5.21	2.88	3.65
	Nikko AM Global Bond Fund		269.58M	2.58	-1.28	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM NZ Bond .	0.994	+0.002	+0.24%