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Nikko Pimco Us High Income Loan Fund Dividend 1 Month Unhedged (0P0000ZE0K)

Tokyo

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10,523.000 +27.000 +0.26%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.45B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0009G67

Asset Class: Bond

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0P0000ZE0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko PIMCO US High Income Loan Fund Dividend 1 Mo (0P0000ZE0K) fund. Our Nikko PIMCO US High Income Loan Fund Dividend 1 Mo 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	1.280	1.280	0.000
Other	98.720	98.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.282	10.160

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pimco Bermuda Bank Loan Fund A-J(Usd)	-	98.72	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63.64B	8.31	5.34	3.14
Nikko HY Developed Open Div 1M	51.14B	3.83	3.55	1.78
Nikko 5 Continents Bond Fund Divide	42.65B	8.16	4.66	2.70
Nikko Global CoCo Bond Fund Hedged	39.62B	0.49	-1.37	-
Nikko Global CoCo Bond UnHedged	26.94B	11.15	11.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko PIMCO US Hi.	10,523.000	+27.000	+0.26%