費用・規模
- 経費率
- 0.5500%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $12.47B
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 1件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- —
- データなし
$ 25.4
-
相対評価は未実施(比較対象・重みが未確定)
To achieve its investment mandate, this fund typically allocates a minimum of 80% of its overall assets to a broad portfolio of fixed-income securities. These investments span multiple sectors and possess diverse maturity dates, and their exposure can be gained directly or synthetically through derivatives like forwards, options, futures contracts, or swap agreements. Specifically, "Fixed Income Instruments" refer to bonds, various debt obligations, and similar financial products issued by a wide array of U.S. and international, public or private organizations.
No sector data
| Ticker | Company | Weight |
|---|---|---|
| RM26 | Long Gilt Future June 26 | 1.72% |
| 銘柄 | 株価 | 配当利回り |
|---|