Onderneming Nikko Asset Management Co., Ltd. - Listed Tracers Us Government Bond 0-2years Ladder Fund

Aandelen

305011000

JP3050110000

slotkoers Japan Exchange 00:00:00 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5.231 JPY +0,10% Intraday-grafiek van Nikko Asset Management Co., Ltd. - Listed Tracers Us Government Bond 0-2years Ladder Fund +0,71% +9,39%

Participaties

NaamAandelen%Totale waarde
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 $
21 329 300 4.52% 4 564 601 802 $
15 930 000 5.01% 4 076 141 797 $
48 687 600 3.31% 2 801 446 528 $
53 765 800 2.69% 2 003 237 361 $
48 528 300 6.33% 1 640 719 500 $
28 470 100 2.19% 1 549 917 084 $
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.com
Adres Nikko Asset Management Co., Ltd. - Listed Tracers Us Government Bond 0-2years Ladder Fund(305011000)

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