Tokyo - Delayed Quote • JPY
Listed Index Fund US Bond (No Currency Hedge) (1486.T)
As of 10:20 AM GMT+9. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 99.13% |
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 | 99.13% |
| 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 | 14.47B |
| YTD Daily Total Return | 4.74% |
| Yield | 3.13% |
| Legal Type | Exchange Traded Fund |
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