NIKKO ASSET MANAGEMENT CO., LTD. - LISTED TRACERS US GOVERNMENT BOND 0-2YEARS LADDER FUND Ajouter à une liste
Société Nikko Asset Management Co., Ltd. - Listed Tracers Us Government Bond 0-2years Ladder Fund
Actions
305011000
JP3050110000
|
Cours en clôture
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 5 149 JPY | +1,16 % |
|
+0,21 % | +7,67 % |
Participations
| Nom | Actions | % | Valorisation |
|---|---|---|---|
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 $ |
Coordonnées société
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
Sociétés du groupe
| Nom | Catégorie et Secteur |
|---|---|
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
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Nikko AM Global Umbrella Fund - Asia (ex-Japan) Fund
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Investment Trusts/Mutual Funds
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PassIM Trust - Series 2016-Nikkei 225 Fund
|
Investment Trusts/Mutual Funds
|
Dynamic Japan Long Short Master Fund Segregated Portfolio
|
Investment Trusts/Mutual Funds
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Secteur
Le secteur de cette société n'est pas encore disponible
- Bourse
- Actions
- Action 305011000
- Société Nikko Asset Management Co., Ltd. - Listed Tracers Us Government Bond 0-2years Ladder Fund
