NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MJ
Japan 0.5% 20-MAR-2033
2.24%
4.11 B
−0.01%
403.51 BJPY
−0.12%
J
Japan 0.4% 20-JUN-2033
1.56%
2.90 B
−0.01%
281.60 BJPY
−0.13%
J
Japan 0.4% 20-SEP-2028
1.52%
2.74 B
−0.01%
273.61 BJPY
−0.05%
J
Japan 0.005% 01-DEC-2025
1.51%
2.74 B
−0.01%
273.17 BJPY
−0.00%
J
Japan 0.2% 20-MAR-2028
1.42%
2.58 B
−0.01%
256.02 BJPY
−0.04%
J
Japan 0.3% 20-SEP-2028
1.29%
2.34 B
−0.01%
232.46 BJPY
−0.04%
J
Japan 0.1% 20-SEP-2030
1.22%
2.26 B
−0.01%
219.98 BJPY
−0.09%
J
Japan 0.1% 01-JAN-2026
1.16%
2.10 B
−0.01%
209.03 BJPY
−0.00%
J
Japan 0.6% 20-MAR-2029
1.12%
2.02 B
−0.01%
202.56 BJPY
−0.05%
J
Japan 0.8% 20-SEP-2033
1.12%
2.02 B
−0.01%
201.84 BJPY
−0.13%
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