Nyckeltal
Om NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG GERMANY TSY BOND 7-1 ETF
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Inception date
26 apr. 2023
Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net
ISIN
JP3049880002
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Likvida medel
Regering
Bonds, Cash & Other100.00%
Likvida medel100.08%
Regering94.90%
Futures4.39%
Diverse−99.37%
Top 10 holdings
Utdelningar
Utdelningshistorik