NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.76%
52.10 M
0.00%
7.54 BJPY
+1.88%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.41%
51.58 M
+13.24%
7.27 BJPY
+15.40%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
8.56%
44.95 M
+76.27%
6.61 BJPY
+79.44%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
8.15%
43.87 M
+13.45%
6.30 BJPY
+15.64%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
7.79%
42.92 M
0.00%
6.02 BJPY
+1.94%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.50%
42.22 M
+8.95%
5.80 BJPY
+11.10%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.30%
41.56 M
0.00%
5.64 BJPY
+2.01%
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