Tokyo - Delayed Quote JPY
Listed Index Fund US Bond (No Currency Hedge) (1486.T)
22,735.00
+55.00
+(0.24%)
At close: May 2 at 3:30:00 PM GMT+9
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 98.87% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 98.87% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
ETF Summary Information Not Available
ETF Overview
| Category | -- |
| Fund Family | Nikko Asset Management Co Ltd |
| Net Assets | 28.46B |
| YTD Daily Total Return | -4.11% |
| Yield | 4.43% |
| Legal Type | Exchange Traded Fund |
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