NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MJ
Japanese Yen
101.77%
161.29 B
−0.32%
161.29 BJPY
−0.32%
T
TREASURY ISSUES (LONG-TERM)
1.59%
2.51 B
+2.33%
2.51 BJPY
+2.33%
G
Government of China 1.42% 15-NOV-2027
0.82%
63.00 M
−13.70%
1.29 BJPY
−13.50%
G
Government of China 1.06% 15-DEC-2026
0.79%
61.00 M
+15.09%
1.25 BJPY
+15.36%
G
Government of China 2.04% 25-NOV-2034
0.63%
48.00 M
+29.73%
1.00 BJPY
+29.11%
G
Government of China 1.43% 25-JAN-2030
0.58%
45.00 M
0.00%
916.30 MJPY
+0.18%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.