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
100.13%
161.62 B
+0.20%
161.62 BJPY
+0.20%
G
Government of China 1.42% 15-NOV-2027
0.76%
63.00 M
0.00%
1.23 BJPY
−4.67%
G
Government of China 1.06% 15-DEC-2026
0.74%
61.00 M
0.00%
1.19 BJPY
−4.75%
G
Government of China 1.43% 25-JAN-2030
0.73%
60.00 M
+33.33%
1.17 BJPY
+27.78%
G
Government of China 3.0% 15-OCT-2053
0.62%
41.00 M
0.00%
1.00 BJPY
−0.88%
G
Government of China 2.04% 25-NOV-2034
0.60%
48.00 M
0.00%
968.68 MJPY
−3.29%
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