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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(NO CURRENCY HEDGNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(NO CURRENCY HEDGNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(NO CURRENCY HEDG

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(NO CURRENCY HEDG

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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(NO CURRENCY HEDG holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
10.25%
‪‪15.48 M‬‬
‪‪2.28 B‬‬JPY
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.45%
‪‪15.08 M‬‬
‪‪2.11 B‬‬JPY
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.43%
‪‪14.65 M‬‬
‪‪2.10 B‬‬JPY
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.21%
‪‪14.13 M‬‬
‪‪2.05 B‬‬JPY
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
8.97%
‪‪14.12 M‬‬
‪‪2.00 B‬‬JPY
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.54%
‪‪12.96 M‬‬
‪‪1.90 B‬‬JPY
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.68%
‪‪12.56 M‬‬
‪‪1.71 B‬‬JPY
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.42%
‪‪11.48 M‬‬
‪‪1.65 B‬‬JPY
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
7.38%
‪‪11.68 M‬‬
‪‪1.65 B‬‬JPY
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.08%
‪‪11.44 M‬‬
‪‪1.58 B‬‬JPY
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