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
1.35%
419.73 M
+7.42%
419.73 MJPY
+7.42%
U
US9128284N7United States Treasury Notes 2.875% 15-MAY-2028
1.27%
2.75 M
0.00%
391.55 MJPY
−0.50%
U
US912828X88United States Treasury Notes 2.375% 15-MAY-2027
1.14%
2.48 M
0.00%
352.00 MJPY
−0.84%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.10%
2.30 M
0.00%
337.68 MJPY
−1.10%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
1.06%
2.20 M
0.00%
325.86 MJPY
+0.56%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.01%
2.10 M
0.00%
309.30 MJPY
−1.42%
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
1.00%
2.10 M
0.00%
308.42 MJPY
−1.30%
U
US912828YB05United States Treasury Notes 1.625% 15-AUG-2029
0.98%
2.26 M
0.00%
302.52 MJPY
+0.11%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
0.98%
2.00 M
0.00%
301.65 MJPY
−0.31%
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