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NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG GERMANY TSY BOND 7-1 ETFNOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG GERMANY TSY BOND 7-1 ETFNOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG GERMANY TSY BOND 7-1 ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG GERMANY TSY BOND 7-1 ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG GERMANY TSY BOND 7-1 ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
B
BB88Germany 2.3% 15-FEB-2033
14.96%
‪‪1.14 M‬‬
‪‪191.71 M‬‬JPY
B
BB96Germany 2.6% 15-AUG-2034
13.81%
‪‪1.04 M‬‬
‪‪176.98 M‬‬JPY
B
BB93Germany 2.2% 15-FEB-2034
13.42%
‪‪1.04 M‬‬
‪‪172.05 M‬‬JPY
B
BU2Z04Germany 2.5% 15-FEB-2035
12.60%
‪‪960.00 K‬‬
‪‪161.49 M‬‬JPY
B
BB91Germany 2.6% 15-AUG-2033
12.02%
‪‪900.00 K‬‬
‪‪154.07 M‬‬JPY
B
BB22Germany 4.75% 04-JUL-2034
11.08%
‪‪710.00 K‬‬
‪‪142.00 M‬‬JPY
B
BB84Germany 1.7% 15-AUG-2032
10.26%
‪‪810.00 K‬‬
‪‪131.51 M‬‬JPY
B
BB72Germany 0.0% 15-MAY-2035
7.16%
‪‪700.00 K‬‬
‪‪91.73 M‬‬JPY
B
BB89Germany 2.3% 15-FEB-2033
4.20%
‪‪320.00 K‬‬
‪‪53.82 M‬‬JPY
F
FUTURES
1.72%
‪‪22.08 M‬‬
‪‪22.08 M‬‬JPY
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