Statistik kunci
Tentang NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF
Beranda
Tanggal permulaan
6 Jul 2018
Metode replikasi
Fisik
Pendistribusian
Keuntungan modal
Penasihat utama
Nomura Asset Management Co., Ltd.
ISIN
JP3048730000
Klasifikasi
Pengembalian
| 1 bulan | 3 bulan | Year to date | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Kinerja harga | — | — | — | — | — | — |
| Pengembalian total NAV | — | — | — | — | — | — |
Apa yang terdapat di dalam dana
Jenis eksposur
Pemerintah
Obligasi, Kas & Lainnya100,00%
Pemerintah93,45%
Korporasi3,94%
Kas2,61%
Rincian saham regional
Amerika Latin36,89%
Eropa25,20%
Timur Tengah20,30%
Amerika Utara9,82%
Asia5,11%
Afrika2,68%
Oseania0,00%
10 holding teratas
Simbol
Aset-Aset
Simbol
Aset-Aset
U
U.S. Dollar
2,61%
G
Government of Argentina 4.125% 09-JUL-2035
2,48%
G
Government of Argentina 5.0% 09-JAN-2038
1,63%
G
Government of Argentina 0.75% 09-JUL-2030
1,51%
G
Government of Qatar 4.4% 16-APR-2050
1,42%
G
Government of Saudi Arabia 5.0% 16-JAN-2034
1,23%
G
Government of Poland 5.5% 18-MAR-2054
1,15%
G
Government of Oman 6.25% 25-JAN-2031
1,14%
G
Government of Ecuador 5.5% 31-JUL-2035
1,11%
G
Government of Brazil 3.875% 12-JUN-2030
1,03%
Top 10 bobot15,32%
167 total kepemilikan
Dividen
Mar '22
Sep '22
Mar '23
Sep '23
Mar '24
Sep '24
Mar '25
0,00
7,00
14,00
21,00
28,00
Jumlah dividen
Riwayat pembayaran dividen
Ex-date
Tanggal pencatatan
Tanggal pembayaran
Jumlah
Frekuensi
6 Mar 2025
7 Mar 2025
15 Apr 2025
26,700
Final
5 Sep 2024
7 Sep 2024
16 Okt 2024
27,000
Interim
6 Mar 2024
7 Mar 2024
15 Apr 2024
25,800
Final
6 Sep 2023
7 Sep 2023
16 Okt 2023
23,500
Interim