Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG GERMANY TSY BOND 7-1 ETF
Home page
Inception date
Apr 26, 2023
Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net
ISIN
JP3049880002
The Fund aims at investment performance linked to the Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
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
Cash
Government
Bonds, Cash & Other100.00%
Cash98.76%
Government92.14%
Futures3.35%
Miscellaneous−94.25%
Top 10 holdings
Dividends
Dividend payout history