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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETF holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
J
Japanese Yen
2.65%
‪‪467.33 M‬‬
‪‪467.33 M‬‬JPY
G
Government of Brazil 0.0% 01-JUL-2026
1.11%
‪‪8.39 M‬‬
‪‪195.91 M‬‬JPY
G
Government of Mexico 5.5% 04-MAR-2027
1.04%
‪‪24.70 M‬‬
‪‪183.67 M‬‬JPY
G
Government of Brazil 10.0% 01-JAN-2027
0.99%
‪‪6.88 M‬‬
‪‪174.46 M‬‬JPY
G
Government of Brazil 10.0% 01-JAN-2029
0.81%
‪‪5.85 M‬‬
‪‪143.11 M‬‬JPY
G
Government of Mexico 7.0% 03-SEP-2026
0.80%
‪‪18.40 M‬‬
‪‪140.93 M‬‬JPY
G
Government of Brazil 10.0% 01-JAN-2031
0.73%
‪‪5.53 M‬‬
‪‪129.29 M‬‬JPY
G
Government of Mexico 8.5% 01-MAR-2029
0.71%
‪‪16.30 M‬‬
‪‪126.19 M‬‬JPY
M
MXMGO0000DGovernment of Mexico 7.5% 03-JUN-2027
0.69%
‪‪15.95 M‬‬
‪‪122.32 M‬‬JPY
M
MXMGO0000PGovernment of Mexico 7.75% 29-MAY-2031
0.68%
‪‪16.15 M‬‬
‪‪119.51 M‬‬JPY
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