NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MJ
Japanese Yen
101.15%
49.03 B
−12.60%
49.03 BJPY
−12.60%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
11.15%
35.79 M
−7.71%
5.41 BJPY
−7.64%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.85%
32.46 M
−16.68%
4.77 BJPY
−16.56%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.53%
31.80 M
−6.47%
4.62 BJPY
−6.41%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.44%
30.63 M
+3.37%
4.58 BJPY
+3.42%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.58%
27.25 M
−26.85%
4.16 BJPY
−26.73%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.52%
28.26 M
−20.97%
4.13 BJPY
−20.82%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.78%
25.25 M
+10.99%
3.77 BJPY
+11.33%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.66%
25.99 M
+10.64%
3.71 BJPY
+10.92%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
7.40%
26.28 M
+17.95%
3.58 BJPY
+18.44%
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