23860 – Nikko AM NZ Cash Fund Stock Price | Morningstar

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NAV / 1-Day Return — / —
Total Assets 171.6 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level —
Share Class Type —
Category NZ OE Cash
Investment Style —
Min. Initial Investment 250
Status Open
TTM Yield 5.02%
Turnover —

NZD

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Rabobank Nederla 160326 Frn	5.38	51.4 Mil	Corporate
Westpac New Zealand Limited	5.17	49.4 Mil	Corporate
Mufg Bank Ltd Auckland Branch 241126 Frn	4.72	45.1 Mil	Corporate
Industrial And Commercial Bank Of China Nzd 260525 Frn	3.82	36.5 Mil	Corporate
New Zealand Tax Trading Co 090524 Rcd	3.56	33.9 Mil	—
Bank Of New Zealand 231126 Frn	3.08	29.4 Mil	Corporate
Kiwibank Ltd 200924 2.155 Cb	2.78	26.6 Mil	Corporate
Hsbc Bank New Zealand 111124 Frn	2.55	24.3 Mil	Corporate
Rabobank Nederla 160625 Frn	2.54	24.3 Mil	Corporate
Westpac New Zealand Ltd 290724 2.22 Cb	2.53	24.1 Mil	Corporate

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