Nikko Asset Management - Listed Index Fund France Government Bond Hedge Fund (TYO:2862)

TYO:2862 Holdings List

As of Sep 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	102.93%	n/a
2	FRTR.3.5 11.25.33 OAT	France (Republic Of)	16.22%	3,600,000
3	FRTR.3.5 11.25.35 OAT	France (Republic Of)	15.22%	3,470,000
4	FRTR.3.2 05.25.35 OAT	France (Republic Of)	13.98%	3,240,000
5	FRTR.1.25 05.25.34 OAT	France (Republic Of)	13.96%	3,680,000
6	FRTR.1.25 05.25.36 OAT	France (Republic Of)	12.98%	3,670,000
7	FRTR.3 11.25.34 OAT	France (Republic Of)	11.53%	2,690,000
8	FRTR.4.75 04.25.35 OAT	France (Republic Of)	10.41%	2,150,000
9	n/a	Jpy	0.87%	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
12	n/a	Eur	-98.17%	21,009,000

Data Source: Finnhub Last updated: Sep 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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