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


As of April 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MXMGO0000PGovernment of Mexico 7.75% 29-MAY-2031
1.75%
‪‪8.39 M‬‬
+6.80%
‪‪789.45 M‬‬USD
+7.14%
G
Government of Mexico 5.5% 04-MAR-2027
1.55%
‪‪7.32 M‬‬
+6.80%
‪‪698.53 M‬‬USD
+7.88%
M
MXMGO0000DGovernment of Mexico 7.5% 03-JUN-2027
1.53%
‪‪6.97 M‬‬
+39.93%
‪‪687.25 M‬‬USD
+41.07%
G
Government of China 1.06% 15-DEC-2026
1.47%
‪‪6.66 M‬‬
+20.99%
‪‪662.08 M‬‬USD
+21.13%
U
U.S. Dollar
1.31%
‪‪588.42 M‬‬
+27.27%
‪‪588.42 M‬‬USD
+27.27%
M
MXMGO0000JGovernment of Mexico 8.5% 18-NOV-2038
1.25%
‪‪6.26 M‬‬
+6.80%
‪‪563.31 M‬‬USD
+4.18%
G
Government of China 1.43% 25-JAN-2030
1.22%
‪‪5.49 M‬‬
+457.81%
‪‪547.46 M‬‬USD
+462.15%
G
Government of China 2.04% 25-NOV-2034
1.11%
‪‪4.87 M‬‬
+6.80%
‪‪500.99 M‬‬USD
+8.61%
M
MXMGO00010Government of Mexico 8.0% 07-NOV-2047
1.10%
‪‪6.12 M‬‬
+6.80%
‪‪495.87 M‬‬USD
+3.57%
G
Government of China 1.35% 25-SEP-2026
1.05%
‪‪4.76 M‬‬
+6.80%
‪‪474.75 M‬‬USD
+7.01%
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