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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
10.16%
‪‪52.10 M‬‬
0.00%
‪‪7.60 B‬‬JPY
−3.98%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.17%
‪‪48.88 M‬‬
0.00%
‪‪6.85 B‬‬JPY
−4.04%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.04%
‪‪45.80 M‬‬
0.00%
‪‪6.75 B‬‬JPY
−3.87%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
8.91%
‪‪46.20 M‬‬
0.00%
‪‪6.66 B‬‬JPY
−4.07%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
8.65%
‪‪45.55 M‬‬
0.00%
‪‪6.47 B‬‬JPY
−3.93%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.11%
‪‪42.92 M‬‬
0.00%
‪‪6.06 B‬‬JPY
−3.80%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.60%
‪‪41.56 M‬‬
−1.31%
‪‪5.68 B‬‬JPY
−4.98%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.47%
‪‪38.67 M‬‬
0.00%
‪‪5.59 B‬‬JPY
−3.71%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.17%
‪‪38.75 M‬‬
0.00%
‪‪5.36 B‬‬JPY
−3.68%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
7.05%
‪‪35.50 M‬‬
+39.22%
‪‪5.27 B‬‬JPY
+33.50%
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