NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US9128284N7United States Treasury Notes 2.875% 15-MAY-2028
1.28%
2.75 M
0.00%
386.17 MJPY
+2.17%
U
US912828X88United States Treasury Notes 2.375% 15-MAY-2027
1.16%
2.48 M
0.00%
348.36 MJPY
+2.32%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.11%
2.30 M
0.00%
333.75 MJPY
+2.23%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
1.05%
2.20 M
0.00%
315.85 MJPY
+1.93%
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
1.01%
2.10 M
0.00%
305.25 MJPY
+2.31%
U
US912828YB05United States Treasury Notes 1.625% 15-AUG-2029
0.99%
2.26 M
0.00%
297.46 MJPY
+2.17%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
0.98%
2.00 M
0.00%
296.07 MJPY
+1.99%
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
0.97%
2.00 M
0.00%
292.09 MJPY
+2.00%
U
US9128286T26United States Treasury Notes 2.375% 15-MAY-2029
0.95%
2.11 M
0.00%
287.33 MJPY
+2.14%
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