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NZAM

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22 ETF'er
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NZAM ETF TOPIX
·
Aktier343,77 Mrd.— NZAM0,08Samlet markedTOPIX5.2.20193.756,931,6417,05
NZAM ETF Nikkei 225
·
Aktier167,09 Mrd.— NZAM0,14Samlet markedNikkei 225 Index - JPY5.2.201953.790,372,3819,77
Aktier164,74 Mrd.— NZAM0,21EjendommeTSE REIT Index - JPY - Benchmark TR Gross6.3.20141.952,651,3019,89
Aktier67,9 Mrd.— NZAM0,12Samlet markedJPX-Nikkei Index 4005.2.201933.770,231,8017,12
Aktier49,19 Mrd.— NZAM0,12EmneS&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross10.9.2020484,991,6717,13
Aktier31,43 Mrd.— NZAM0,24EjendommeTokyo Stock Exchange REIT Core Index - JPY5.2.20191.168,411,3219,98
Aktier3,73 Mrd.— NZAM0,11Samlet markedTOPIX Ex-Financials - JPY - Benchmark TR Gross6.3.20142.915,141,7417,82
Obligationer—— NZAM0,00Investment GradeBloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged21.9.20230,000,000,00
Aktier—— NZAM0,00Samlet markedGermany DAX (TR)21.9.20230,000,000,00
Aktier—— NZAM0,00EjendommeTokyo Stock Exchange REIT Index - JPY18.3.20260,000,000,00
Aktier—— NZAM0,00Samlet markedMSCI Kokusai Index (World ex Japan)18.3.20260,000,000,00
Aktier—— NZAM0,00Høj dividenderenditeTOPIX High Dividend Yield 40 Index - Benchmark TR Gross18.3.20260,000,000,00
Aktier—— NZAM0,00Large Cap18.3.20260,000,000,00
Aktier—— NZAM0,00Samlet markedMSCI All Country World Index - Benchmark TR Net18.3.20260,000,000,00
Obligationer—— NZAM0,00Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Net19.3.20260,000,000,00
Aktier—— NZAM0,00Large CapNASDAQ 100 Index22.9.20230,000,000,00
Aktier—— NZAM0,00Large CapS&P 50019.3.20260,000,000,00
Aktier—— NZAM0,00Samlet markedDJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged—0,000,000,00
Aktier—— NZAM0,00Large CapS&P 500 Index - JPY - Benchmark TR Net21.9.20230,000,000,00
Aktier—— NZAM0,00Høj dividenderenditeNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross19.3.20260,000,000,00
Obligationer—— NZAM0,00Investment GradeBloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net21.9.20230,000,000,00
Obligationer—— NZAM0,00Investment GradeBloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged22.9.20230,000,000,00

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