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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETF holdings


As of May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
2.02%
‪‪338.75 M‬‬
−5.87%
‪‪338.75 M‬‬JPY
−5.87%
G
Government of Brazil 0.0% 01-JUL-2026
1.09%
‪‪8.39 M‬‬
−29.02%
‪‪183.78 M‬‬JPY
−24.55%
G
Government of Mexico 5.5% 04-MAR-2027
1.05%
‪‪24.70 M‬‬
0.00%
‪‪175.67 M‬‬JPY
+5.05%
G
Government of Brazil 10.0% 01-JAN-2027
0.99%
‪‪6.88 M‬‬
0.00%
‪‪165.77 M‬‬JPY
+5.57%
G
Government of Mexico 7.0% 03-SEP-2026
0.88%
‪‪20.10 M‬‬
0.00%
‪‪147.58 M‬‬JPY
+4.92%
M
MXMGO0000DGovernment of Mexico 7.5% 03-JUN-2027
0.83%
‪‪19.05 M‬‬
0.00%
‪‪139.76 M‬‬JPY
+4.86%
G
Government of Brazil 10.0% 01-JAN-2029
0.80%
‪‪5.85 M‬‬
0.00%
‪‪134.26 M‬‬JPY
+6.61%
G
Government of Mexico 8.5% 01-MAR-2029
0.72%
‪‪16.30 M‬‬
0.00%
‪‪120.49 M‬‬JPY
+4.91%
G
Government of Indonesia 7.0% 15-SEP-2030
0.71%
‪‪13.30 B‬‬
0.00%
‪‪119.24 M‬‬JPY
+4.63%
M
MXMGO0000PGovernment of Mexico 7.75% 29-MAY-2031
0.68%
‪‪16.15 M‬‬
−19.45%
‪‪113.33 M‬‬JPY
−15.37%
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