1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Fuji Corp Ltd |
| Issuer | Fuji Corporation Limited |
| Fund domicile | Japan |
| Inception date | 12/12/2003 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Japan Exchange Group | 8860.T |
Composition
| Holdings | Share |
|---|---|
 US TREASURY N/B 11/43 4.75 | 8.15% |
| TREASURY BILL 12/24 0.00000 | 4.05% |
| TREASURY BILL 10/24 0.00000 | 2.96% |
| TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | 2.70% |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/53 FIXED OID 5 | 2.35% |
| US TREASURY N/B 08/43 3.625 | 2.34% |
| CHAPEL HILL TX INDEP SCH DISTS CHSSCD 02/48 FIXED 5 | 2.25% |
| NEW CANEY TX INDEP SCH DIST NWCSCD 02/53 FIXED 5 | 2.09% |
| MS LIQ TREAS SEC PORT INST C S MS LIQ TREAS SEC PORT INST | 1.55% |
| PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR | 1.43% |
As of 02/15/2024
Top countries
| Country | Share |
|---|---|
Japan | 100.00% |
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