Nikko AM Shenton Income Fund - SGD Class (0P00006FY6) - Composition

1.069300 SGD

0.001

0.09%

Last update May 15, 9:00 AM +08

Market closed

Previous close

1.068300

Access this mutual fund data via API

Nikko AM Shenton Income Fund - SGD Class

1.07

0.00

0.09%

Composition

Weight by sector

Asset allocation

93.71% Bonds

Bonds

93.71%

Cash

4.98%

Top 10 holdings (36.92% of total assets)

12.29% Nikko AM Shenton Asia Bond B SGD

9.58% Nikko AM China Onshore Bond CNY

Nikko AM Shenton Asia Bond B SGD

Nikko AM China Onshore Bond CNY

ESR Cayman Limited 6.75%

Central China Real Estate Limited 6.25%

China Aoyuan Group Ltd 7.15%

Logan Property Holdings Co. Ltd. 6.12%

QBE Insurance Group Limited 6.75%

Chong Hing Bank Ltd 5.7%

Meiji Yasuda Life Insurance Co 5.2%

Credit Suisse Group AG 5.62%