United States Treasury Notes | - | 10.04% | - | - | 14,650,000 |
United States Treasury Notes | - | 9.81% | - | - | 14,130,000 |
United States Treasury Notes | - | 9.56% | - | - | 14,120,000 |
United States Treasury Notes | - | 9.40% | - | - | 13,340,000 |
United States Treasury Notes | - | 9.11% | - | - | 12,960,000 |
United States Treasury Notes | - | 8.89% | - | - | 13,320,000 |
United States Treasury Notes | - | 8.05% | - | - | 11,940,000 |
United States Treasury Notes | - | 7.91% | - | - | 11,480,000 |
United States Treasury Notes | - | 7.55% | - | - | 11,440,000 |
United States Treasury Notes | - | 7.01% | - | - | 10,740,000 |
Listed Index Fund US Bond (No Currency Hedge) is an exchange traded fund of funds launched and managed by Nikko Asset Management Co., Ltd. It invests other funds which invest in the fixed income markets of the United States. The fund invests indirectly through future contracts and other funds in the treasury bonds with maturity between 7 and 10 years. It seeks to replicate the performance of the S&P US Treasury Bond 7-10 Year Index (TTM JPY). Listed Index Fund US Bond (No Currency Hedge) was formed on August 29, 2016 and is domiciled in Japan.