Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD UNHDG ETF
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Inception date
Aug 12, 2022
Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3049680006
This Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with that of Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged by investing mainly in all or portion of separately stipulated investment trust securities
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
Government
Bonds, Cash & Other100.00%
Government96.76%
Cash3.24%
Stock breakdown by region
Europe100.00%
Asia0.00%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2861 top holdings are France 3.0% 25-NOV-2034 and France 3.5% 25-NOV-2033, occupying 14.15% and 13.35% of the portfolio correspondingly.
2861 last dividends amounted to 45.00 JPY. The quarter before, the issuer paid 42.00 JPY in dividends, which shows a 6.67% increase.
2861 assets under management is 226.26 M JPY. It's fallen 49.09% over the last month.
2861 fund flows account for −18.82 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2861 pays dividends to its holders with the dividend yield of 2.87%. The last dividend (Jun 18, 2025) amounted to 45.00 JPY. The dividends are paid quarterly.
2861 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Aug 12, 2022, and its management style is Passive.
2861 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
2861 follows the Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2861 invests in bonds.
2861 price has fallen by −0.54% over the last month, and its yearly performance shows a −2.19% decrease. See more dynamics on 2861 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.37% over the last month, showed a 4.56% increase in three-month performance and has decreased by −0.56% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.37% over the last month, showed a 4.56% increase in three-month performance and has decreased by −0.56% in a year.
2861 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.