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NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG GERMANY TSY BOND 7-1 ETFNOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG GERMANY TSY BOND 7-1 ETFNOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG GERMANY TSY BOND 7-1 ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG GERMANY TSY BOND 7-1 ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG GERMANY TSY BOND 7-1 ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
99.39%
‪‪1.28 B‬‬
−2.42%
‪‪1.28 B‬‬JPY
−2.42%
B
BB88Germany 2.3% 15-FEB-2033
16.64%
‪‪1.32 M‬‬
−5.04%
‪‪213.72 M‬‬JPY
−3.25%
B
BB96Germany 2.6% 15-AUG-2034
15.33%
‪‪1.20 M‬‬
−5.51%
‪‪196.86 M‬‬JPY
−3.59%
B
BB93Germany 2.2% 15-FEB-2034
15.01%
‪‪1.21 M‬‬
−4.72%
‪‪192.83 M‬‬JPY
−2.80%
B
BB91Germany 2.6% 15-AUG-2033
13.48%
‪‪1.05 M‬‬
−5.41%
‪‪173.16 M‬‬JPY
−3.59%
B
BB22Germany 4.75% 04-JUL-2034
12.63%
‪‪840.00 K‬‬
−6.67%
‪‪162.21 M‬‬JPY
−4.95%
B
BB84Germany 1.7% 15-AUG-2032
11.55%
‪‪950.00 K‬‬
−5.00%
‪‪148.37 M‬‬JPY
−3.18%
B
BU2Z04Germany 2.5% 15-FEB-2035
7.83%
‪‪620.00 K‬‬
+24.00%
‪‪100.58 M‬‬JPY
+26.61%
B
BB89Germany 2.3% 15-FEB-2033
4.67%
‪‪370.00 K‬‬
−7.50%
‪‪59.92 M‬‬JPY
−5.75%
T
TREASURY ISSUES (LONG-TERM)
1.66%
‪‪21.31 M‬‬
+2.04%
‪‪21.31 M‬‬JPY
+2.04%
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