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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF varlıkları


8 Ağustos 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9,25%
‪‪47,85 M‬‬
‪‪7,08 B‬‬JPY
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9,22%
‪‪46,40 M‬‬
‪‪7,05 B‬‬JPY
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9,02%
‪‪46,10 M‬‬
‪‪6,90 B‬‬JPY
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8,92%
‪‪45,08 M‬‬
‪‪6,82 B‬‬JPY
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8,69%
‪‪46,17 M‬‬
‪‪6,65 B‬‬JPY
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
8,34%
‪‪43,26 M‬‬
‪‪6,38 B‬‬JPY
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8,09%
‪‪42,59 M‬‬
‪‪6,19 B‬‬JPY
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
7,88%
‪‪41,30 M‬‬
‪‪6,02 B‬‬JPY
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7,64%
‪‪41,56 M‬‬
‪‪5,84 B‬‬JPY
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7,27%
‪‪39,11 M‬‬
‪‪5,56 B‬‬JPY
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