Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD UNHDG ETF
Expense ratio
1.00%
Home page
Inception date
Aug 12, 2022
Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net
ISIN
JP3049680006
This Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with that of Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged by investing mainly in all or portion of separately stipulated investment trust securities
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.05%
Cash2.95%
Top 10 holdings
Dividends
Dividend payout history