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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPTFrance 2.0% 25-NOV-2032
14.60%
‪‪7.73 M‬‬
−8.30%
‪‪1.19 B‬‬JPY
−7.26%
E
ETAQBFrance 3.5% 25-NOV-2033
14.38%
‪‪6.92 M‬‬
−6.74%
‪‪1.17 B‬‬JPY
−5.70%
E
ETANJFrance 1.25% 25-MAY-2034
14.29%
‪‪8.30 M‬‬
−14.43%
‪‪1.17 B‬‬JPY
−13.32%
E
ETAPXFrance 3.0% 25-MAY-2033
12.58%
‪‪6.25 M‬‬
−14.27%
‪‪1.03 B‬‬JPY
−13.33%
E
ETAAHFrance 5.75% 25-OCT-2032
12.22%
‪‪5.11 M‬‬
−8.75%
‪‪998.11 M‬‬JPY
−7.92%
F
FR001400QMF9France 3.0% 25-NOV-2034
11.85%
‪‪5.97 M‬‬
−11.82%
‪‪967.24 M‬‬JPY
−10.79%
E
ETAFEFrance 4.75% 25-APR-2035
11.14%
‪‪4.90 M‬‬
—
‪‪909.87 M‬‬JPY
—
E
ETAPNFrance 0.0% 25-MAY-2032
8.23%
‪‪4.98 M‬‬
−23.74%
‪‪672.24 M‬‬JPY
−22.76%
J
Japanese Yen
0.70%
‪‪56.91 M‬‬
−20.80%
‪‪56.91 M‬‬JPY
−20.80%
J
Japan 0.005% 01-AUG-2025
0.00%
‪‪6.21 K‬‬
+0.64%
‪‪6.20 K‬‬JPY
+0.67%
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