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Listed Index Fund Emerging Bond (TSE: 1566)

Listed Index Fund Emerging Bond is listed on TSE under the symbol 1566. This listing is quoted in JPY. The issuer is Sumitomo Mitsui Trust Group, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg Emerging Market Local Currency Government 10% Country Capped. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
TSE
Trading currency
JPY
Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
Amova
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Broad credit
Strategy
Vanilla
Benchmark
Bloomberg Emerging Market Local Currency Government 10% Country Capped
Domicile
Japan
Holdings region
Emerging markets
ISIN
JP3047420009
FIGI
BBG002F1MB16
Inception date
2012-03-30
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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