NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MJ
Japanese Yen
1.34%
410.76 M
−0.54%
410.76 MJPY
−0.54%
U
US9128284N7United States Treasury Notes 2.875% 15-MAY-2028
1.26%
2.75 M
0.00%
385.30 MJPY
−3.61%
U
US912828X88United States Treasury Notes 2.375% 15-MAY-2027
1.13%
2.48 M
0.00%
346.29 MJPY
−3.83%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.08%
2.30 M
0.00%
331.63 MJPY
−4.10%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
1.04%
2.20 M
0.00%
317.90 MJPY
−3.71%
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
0.99%
2.10 M
0.00%
302.67 MJPY
−4.30%
U
US912828YB05United States Treasury Notes 1.625% 15-AUG-2029
0.97%
2.26 M
0.00%
297.77 MJPY
−3.28%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
0.97%
2.00 M
0.00%
296.31 MJPY
−3.64%
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
0.96%
2.00 M
0.00%
292.84 MJPY
−3.52%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.