Nyckeltal
Om NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY BD 7-10 ID UNHGD ETF
Expense ratio
0.13%
Home page
Inception date
29 okt. 2021
Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net
ISIN
JP3049390002
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
Regering
Bonds, Cash & Other100.00%
Regering98.54%
Likvida medel1.46%
Top 10 holdings
Utdelningar
Utdelningshistorik