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Nikko Money Account Fund (0P0000N9VL)

Tokyo

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Nikko Money Account Fund historical data, for real-time data please try another search

10,005.280 +0.280 +0.00%

21/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1M

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0006UC2

Asset Class: Bond

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0P0000N9VL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Money Account Fund (0P0000N9VL) fund. Our Nikko Money Account 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	83.123

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Money Account Mother Fund	-	98.90	-	-
	Cash And Cash Equivalent	-	1.10	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63.43B	6.08	5.01	2.09
Nikko HY Developed Open Div 1M	49.1B	1.65	4.39	0.83
Nikko 5 Continents Bond Fund Divide	42.07B	6.11	4.47	1.70
Nikko Global CoCo Bond Fund Hedged	32.38B	4.57	0.09	3.63
Nikko Global CoCo Bond UnHedged	32.6B	13.93	12.38	6.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Money Accou.	10,005.280	+0.280	+0.00%