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Listed Index Fund US Bond (No Currency Hedge)
Statistics
Yield
4.45 %
Assets Under Management
28 billion
Dividends policy
Distributing
ESG Score
A
Fees
0.16 %
PEA
UCITS
Replication
Physical
Holdings
9
Currency hedged
Category
-
Juridiction
Japan
About
ISIN : JP3048330009
Index of reference : S&P U.S. Treasury Bond 7-10 Year (TTM JPY) Index - JPY
Price
Performance Comparison
| Listed Index Fund US Bond (... | |
|---|---|
| 1 year return |
+5 %
|
| 5 years return |
+24 %
|
Dividend History
Uninter. Dividend
8 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
1/10/2025
Sectors & Countries
Top Holdings
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