Onderneming Nikko Asset Management Co., Ltd. - Listed Tracers Us Government Bond 0-2years Ladder Fund
Aandelen
305011000
JP3050110000
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5.231 JPY | +0,10% | +0,71% | +9,39% |
Participaties
Naam | Aandelen | % | Totale waarde |
---|---|---|---|
HONDA MOTOR CO., LTD. 5.04% | 266 166 900 | 5.04% | 9 028 381 248 $ |
600 411 000 | 4.87% | 6 388 373 040 $ | |
74 480 400 | 5.65% | 4 877 045 859 $ | |
TOKYO ELECTRON LTD. 4.52% | 21 329 300 | 4.52% | 4 564 601 802 $ |
FAST RETAILING CO., LTD. 5.01% | 15 930 000 | 5.01% | 4 076 141 797 $ |
SOFTBANK GROUP CORP. 3.31% | 48 687 600 | 3.31% | 2 801 446 528 $ |
53 765 800 | 2.69% | 2 003 237 361 $ | |
ADVANTEST CORPORATION 6.33% | 48 528 300 | 6.33% | 1 640 719 500 $ |
NINTENDO CO., LTD. 2.19% | 28 470 100 | 2.19% | 1 549 917 084 $ |
HOYA CORPORATION 2.68% | 9 393 200 | 2.68% | 1 139 294 277 $ |
Bedrijfsgegevens
Nikko Asset Management Co., Ltd.
Midtown Tower 9-7-1 Akasaka, Minato-Ku
107-6242, Tokyo
+81 0 3 6447 6000
http://www.nikkoam.comBedrijven van de groep
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Sector
- Beurs
- Aandelen
- Koers 305011000
- Onderneming Nikko Asset Management Co., Ltd. - Listed Tracers Us Government Bond 0-2years Ladder Fund