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NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG FRANCE TSY BOND 7-10 ETFNOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG FRANCE TSY BOND 7-10 ETFNOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG FRANCE TSY BOND 7-10 ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG FRANCE TSY BOND 7-10 ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG FRANCE TSY BOND 7-10 ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
101.24%
‪‪366.25 M‬‬
+2.49%
‪‪366.25 M‬‬JPY
+2.49%
E
ETAPTFrance 2.0% 25-NOV-2032
13.64%
‪‪320.00 K‬‬
−8.57%
‪‪49.35 M‬‬JPY
−7.53%
E
ETAQBFrance 3.5% 25-NOV-2033
13.61%
‪‪290.00 K‬‬
−3.33%
‪‪49.22 M‬‬JPY
−2.26%
E
ETANJFrance 1.25% 25-MAY-2034
13.22%
‪‪340.00 K‬‬
−15.00%
‪‪47.81 M‬‬JPY
−13.89%
E
ETAPXFrance 3.0% 25-MAY-2033
11.81%
‪‪260.00 K‬‬
−10.34%
‪‪42.74 M‬‬JPY
−8.86%
E
ETAAHFrance 5.75% 25-OCT-2032
10.80%
‪‪200.00 K‬‬
−16.67%
‪‪39.06 M‬‬JPY
−15.91%
F
FR001400QMF9France 3.0% 25-NOV-2034
10.75%
‪‪240.00 K‬‬
−11.11%
‪‪38.88 M‬‬JPY
−10.07%
E
ETAFEFrance 4.75% 25-APR-2035
10.27%
‪‪200.00 K‬‬
—
‪‪37.14 M‬‬JPY
—
E
ETAPNFrance 0.0% 25-MAY-2032
9.33%
‪‪250.00 K‬‬
−13.79%
‪‪33.75 M‬‬JPY
−12.66%
F
FUTURES
5.68%
‪‪20.56 M‬‬
+1.23%
‪‪20.56 M‬‬JPY
+1.23%
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