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NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG FRANCE TSY BOND 7-10 ETFNOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG FRANCE TSY BOND 7-10 ETFNOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG FRANCE TSY BOND 7-10 ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG FRANCE TSY BOND 7-10 ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG FRANCE TSY BOND 7-10 ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
E
ETAPTFrance 2.0% 25-NOV-2032
14.25%
‪‪320.00 K‬‬
‪‪50.94 M‬‬JPY
E
ETAQBFrance 3.5% 25-NOV-2033
14.19%
‪‪290.00 K‬‬
‪‪50.74 M‬‬JPY
E
ETANJFrance 1.25% 25-MAY-2034
13.78%
‪‪340.00 K‬‬
‪‪49.27 M‬‬JPY
E
ETAPXFrance 3.0% 25-MAY-2033
12.79%
‪‪270.00 K‬‬
‪‪45.73 M‬‬JPY
E
ETAAHFrance 5.75% 25-OCT-2032
11.25%
‪‪200.00 K‬‬
‪‪40.23 M‬‬JPY
F
FR001400QMF9France 3.0% 25-NOV-2034
11.22%
‪‪240.00 K‬‬
‪‪40.13 M‬‬JPY
E
ETAFEFrance 4.75% 25-APR-2035
10.69%
‪‪200.00 K‬‬
‪‪38.22 M‬‬JPY
F
FR001400X8V5France 3.2% 25-MAY-2035
8.51%
‪‪180.00 K‬‬
‪‪30.42 M‬‬JPY
F
FUTURES
5.87%
‪‪21.00 M‬‬
‪‪21.00 M‬‬JPY
J
Japanese Yen
−2.54%
‪‪−9.08 M‬‬
‪‪−9.08 M‬‬JPY
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