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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
101.69%
‪‪179.26 B‬‬
+10.91%
‪‪179.26 B‬‬JPY
+10.91%
G
Government of China 1.43% 25-JAN-2030
0.93%
‪‪82.00 M‬‬
+36.67%
‪‪1.63 B‬‬JPY
+39.44%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
0.82%
‪‪9.90 M‬‬
+153.85%
‪‪1.44 B‬‬JPY
+154.58%
U
US912810FF04United States Treasury Bond 5.25% 15-NOV-2028
0.77%
‪‪9.10 M‬‬
+237.04%
‪‪1.36 B‬‬JPY
+236.99%
G
Government of China 1.42% 15-NOV-2027
0.71%
‪‪63.00 M‬‬
0.00%
‪‪1.26 B‬‬JPY
+2.13%
G
Government of China 1.06% 15-DEC-2026
0.69%
‪‪61.00 M‬‬
0.00%
‪‪1.21 B‬‬JPY
+2.16%
E
ETAPXFrance 3.0% 25-MAY-2033
0.64%
‪‪6.90 M‬‬
+30.19%
‪‪1.13 B‬‬JPY
+32.34%
E
ETAPYFrance 2.75% 25-FEB-2029
0.61%
‪‪6.50 M‬‬
0.00%
‪‪1.08 B‬‬JPY
+0.78%
U
US91282CKU44United States Treasury Notes 4.625% 31-MAY-2031
0.60%
‪‪7.20 M‬‬
+94.59%
‪‪1.06 B‬‬JPY
+93.94%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.60%
‪‪7.40 M‬‬
+85.00%
‪‪1.05 B‬‬JPY
+83.07%
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