NIKKO ASSET MANAGEMENT CO., LTD. - LISTED TRACERS US GOVERNMENT BOND 0-2YEARS LADDER FUND Società Nikko Asset Management Co., Ltd. - Listed Tracers Us Government Bond 0-2years Ladder Fund
Azioni
305011000
JP3050110000
|
Prezzo di chiusura
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 5.188 JPY | -0,35% |
|
-0,02% | +8,49% |
Partecipazioni
| Nome | Azioni | % | Valorizzazione |
|---|---|---|---|
HONDA MOTOR CO., LTD. 5.04% | 266 166 900 | 5.04% | 8 956 516 185 $ |
| 600 411 000 | 4.87% | 6 040 134 660 $ | |
TOKYO ELECTRON LTD. 4.52% | 21 329 300 | 4.52% | 4 760 175 486 $ |
| 74 480 400 | 5.65% | 4 250 208 385 $ | |
FAST RETAILING CO., LTD. 5.01% | 15 930 000 | 5.01% | 4 206 090 931 $ |
SOFTBANK GROUP CORP. 3.31% | 48 687 600 | 3.31% | 2 448 844 112 $ |
| 53 765 800 | 2.69% | 2 116 602 550 $ | |
ADVANTEST CORPORATION 6.33% | 48 528 300 | 6.33% | 1 540 669 189 $ |
NINTENDO CO., LTD. 2.19% | 28 470 100 | 2.19% | 1 396 683 888 $ |
HOYA CORPORATION 2.68% | 9 393 200 | 2.68% | 1 102 484 017 $ |
Coordinate società
Nikko Asset Management Co., Ltd.
Midtown Tower 9-7-1 Akasaka, Minato-Ku
107-6242, Tokyo
+81 0 3 6447 6000
http://www.nikkoam.com
Società del gruppo
| Nome | Categoria e settore |
|---|---|
Nikko AM Global Cayman Ltd.
 Nikko AM Global Cayman Ltd. Investment Trusts/Mutual FundsMiscellaneous Part of Sumitomo Mitsui Trust Holdings, Inc., Nikko AM Global Cayman Ltd. is an Open-End Investment Fund/Unit Trust. The company is located in the Cayman Islands. |
Investment Trusts/Mutual Funds
|
Nikko AM Global Umbrella Fund - Asia (ex-Japan) Fund
|
Investment Trusts/Mutual Funds
|
PassIM Trust - Series 2016-Nikkei 225 Fund
|
Investment Trusts/Mutual Funds
|
Dynamic Japan Long Short Master Fund Segregated Portfolio
|
Investment Trusts/Mutual Funds
|
Settore
Il settore di questa società non è ancora disponibile
- Borsa valori
- Azioni
- Azione 305011000
- Società Nikko Asset Management Co., Ltd. - Listed Tracers Us Government Bond 0-2years Ladder Fund