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Nikko High Yield Developed Countries Open Dividend 1 Month (0P0000A03K)

Tokyo

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3,300.000 -29.000 -0.87%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 46.03B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003UA3

Asset Class: Bond

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0P0000A03K Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko High Yield Developed Countries Open Dividend (0P0000A03K) fund. Our Nikko High Yield Developed Countries Open Dividend 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	1.080	1.080	0.000
Other	98.920	98.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.075	5.329

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	High Yield Advanced Country Bond Fund Class A	-	98.92	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	62.33B	-2.02	5.76	2.39
Nikko 5 Continents Bond Fund Divide	40.35B	-1.82	5.38	2.03
Nikko Global CoCo Bond UnHedged	31.72B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	29.65B	5.20	-0.04	3.74
Nikko Foreign Emerging Bond Div 1Y	14.95B	-0.59	9.95	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko High Yield .	3,300.000	-29.000	-0.87%