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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
99.16%
‪‪357.36 M‬‬
−1.50%
‪‪357.36 M‬‬JPY
−1.50%
E
ETANJFrance 1.25% 25-MAY-2034
15.41%
‪‪400.00 K‬‬
−6.98%
‪‪55.53 M‬‬JPY
−5.04%
E
ETAPTFrance 2.0% 25-NOV-2032
14.81%
‪‪350.00 K‬‬
0.00%
‪‪53.37 M‬‬JPY
+1.81%
E
ETAQBFrance 3.5% 25-NOV-2033
13.97%
‪‪300.00 K‬‬
−9.09%
‪‪50.36 M‬‬JPY
−7.49%
E
ETAPXFrance 3.0% 25-MAY-2033
13.01%
‪‪290.00 K‬‬
0.00%
‪‪46.89 M‬‬JPY
+0.65%
E
ETAAHFrance 5.75% 25-OCT-2032
12.89%
‪‪240.00 K‬‬
0.00%
‪‪46.46 M‬‬JPY
+1.43%
F
FR001400QMF9France 3.0% 25-NOV-2034
12.00%
‪‪270.00 K‬‬
−10.00%
‪‪43.24 M‬‬JPY
−8.76%
E
ETAPNFrance 0.0% 25-MAY-2032
10.72%
‪‪290.00 K‬‬
+3.57%
‪‪38.64 M‬‬JPY
+5.63%
F
FUTURES
5.64%
‪‪20.31 M‬‬
+1.99%
‪‪20.31 M‬‬JPY
+1.99%
D
DERIVATIVE SECURITIES (OTHER)
−97.60%
‪‪−351.75 M‬‬
−4.79%
‪‪−351.75 M‬‬JPY
−4.79%
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