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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
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%
E
ETAPYFrance 2.75% 25-FEB-2029
0.67%
‪‪6.50 M‬‬
0.00%
‪‪1.06 B‬‬JPY
+3.44%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
0.65%
‪‪6.90 M‬‬
0.00%
‪‪1.03 B‬‬JPY
+0.08%
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%
E
ETAPXFrance 3.0% 25-MAY-2033
0.54%
‪‪5.30 M‬‬
0.00%
‪‪851.46 M‬‬JPY
+2.96%
I
Italy 4.1% 01-FEB-2029
0.52%
‪‪4.80 M‬‬
0.00%
‪‪818.21 M‬‬JPY
+3.88%
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