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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND AU GOV BD (HEDGED) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND AU GOV BD (HEDGED) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND AU GOV BD (HEDGED) ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND AU GOV BD (HEDGED) ETF

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Partecipazioni NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND AU GOV BD (HEDGED) ETF


A partire da 8 agosto 2025
Simbolo
Peso %
Azioni
Valore di mercato
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
17,16%
‪‪20,93 M‬‬
‪‪2,08 B‬‬JPY
A
AU027470Australia 3.5% 21-DEC-2034
16,95%
‪‪22,57 M‬‬
‪‪2,05 B‬‬JPY
A
AU0000143901Australia 1.75% 21-NOV-2032
16,36%
‪‪23,95 M‬‬
‪‪1,98 B‬‬JPY
A
AU0000249302Australia 3.75% 21-MAY-2034
15,12%
‪‪19,62 M‬‬
‪‪1,83 B‬‬JPY
A
AU021710Australia 3.0% 21-NOV-2033
13,93%
‪‪18,99 M‬‬
‪‪1,69 B‬‬JPY
A
AU000XCLWAM0Australia 2.75% 21-JUN-2035
13,83%
‪‪19,80 M‬‬
‪‪1,67 B‬‬JPY
A
AU3TB000020Australia 4.25% 21-JUN-2034
5,44%
‪‪6,80 M‬‬
‪‪658,44 M‬‬JPY
J
Japanese Yen
1,22%
‪‪173,33 M‬‬
‪‪173,33 M‬‬JPY
J
Japan 0.1% 01-NOV-2025
0,00%
‪‪6,13 K‬‬
‪‪6,13 K‬‬JPY