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

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

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


As of July 4, 2025
Symbol
Weight %
Shares
Market value
E
ETAPTFrance 2.0% 25-NOV-2032
13.65%
‪‪250.00 K‬‬
‪‪39.91 M‬‬JPY
E
ETANJFrance 1.25% 25-MAY-2034
13.42%
‪‪270.00 K‬‬
‪‪39.25 M‬‬JPY
E
ETAQBFrance 3.5% 25-NOV-2033
13.19%
‪‪220.00 K‬‬
‪‪38.57 M‬‬JPY
E
ETAPXFrance 3.0% 25-MAY-2033
11.62%
‪‪200.00 K‬‬
‪‪33.98 M‬‬JPY
F
FR001400QMF9France 3.0% 25-NOV-2034
10.88%
‪‪190.00 K‬‬
‪‪31.81 M‬‬JPY
E
ETAFEFrance 4.75% 25-APR-2035
10.48%
‪‪160.00 K‬‬
‪‪30.66 M‬‬JPY
E
ETAAHFrance 5.75% 25-OCT-2032
10.35%
‪‪150.00 K‬‬
‪‪30.25 M‬‬JPY
F
FR001400X8V5France 3.2% 25-MAY-2035
9.83%
‪‪170.00 K‬‬
‪‪28.74 M‬‬JPY
J
Japanese Yen
6.57%
‪‪20.05 M‬‬
‪‪20.05 M‬‬JPY
J
Japan 0.005% 01-AUG-2025
0.00%
‪‪6.17 K‬‬
‪‪6.17 K‬‬JPY
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