TC.NIKKEI225ILSTC.NIKKEI225ILSTC.NIKKEI225ILS

TC.NIKKEI225ILS

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Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of February 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Securitized
Corporate
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous29.44%
Securitized20.38%
Corporate18.75%
Government17.67%
Cash13.76%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows