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NOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETFNOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETFNOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETF

NOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪50.03 B‬ JPY
Fund flows (1Y)
‪11.78 B‬ JPY
Dividend yield (indicated)
2.71%
Discount/Premium to NAV
0.4%
Shares outstanding
‪47.92 M‬
Expense ratio
0.12%

About NOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETF


Issuer
NOMURA HOLDINGS INC.
Brand
NEXT FUNDS
Home page
global.nomura-am.co.jp
Inception date
Dec 11, 2017
Index tracked
FTSE WGBI (USD)
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048620003
The Fund aims at investment performance linked to the FTSE World Government Bond Index (ex Japan, unhedged, based on Japanese Yen) (hereinafter referred to as the Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.00%
Cash0.98%
Corporate0.02%
Stock breakdown by region
1%33%20%0.6%44%
Asia44.08%
North America33.86%
Europe20.14%
Oceania1.28%
Middle East0.63%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows