Nikko Asset Management - Listed Index Fund France Government Bond UnHedge Fund (TYO:2861)

Japan · Delayed Price · Currency is JPY

5,371.00

+51.00 (0.96%)

At close: Sep 18, 2026

TYO:2861 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.3.5 11.25.33 OAT	France (Republic Of)	17.43%	4,310,000
2	FRTR.3.5 11.25.35 OAT	France (Republic Of)	14.89%	3,780,000
3	FRTR.3.2 05.25.35 OAT	France (Republic Of)	14.61%	3,770,000
4	FRTR.1.25 05.25.36 OAT	France (Republic Of)	14.35%	4,520,000
5	FRTR.1.25 05.25.34 OAT	France (Republic Of)	13.49%	3,960,000
6	FRTR.3 11.25.34 OAT	France (Republic Of)	13.24%	3,440,000
7	FRTR.4.75 04.25.35 OAT	France (Republic Of)	9.82%	2,260,000
8	n/a	Cash Offsets For Shorts & Derivatives	1.79%	n/a
9	n/a	Jpy	0.30%	n/a
10	n/a	Eur	0.07%	n/a
11	JGB.0.5 11.01.26 466	Japan (Government Of)	0.00%	6,218

As of Sep 18, 2026