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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
J
Japanese Yen
1.39%
‪‪2.46 B‬‬
‪‪2.46 B‬‬JPY
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.23%
‪‪15.00 M‬‬
‪‪2.18 B‬‬JPY
U
US912828Y95United States Treasury Notes 1.875% 31-JUL-2026
1.01%
‪‪12.60 M‬‬
‪‪1.78 B‬‬JPY
G
Government of China 1.43% 25-JAN-2030
0.91%
‪‪80.00 M‬‬
‪‪1.61 B‬‬JPY
U
US912810FF04United States Treasury Bond 5.25% 15-NOV-2028
0.78%
‪‪9.10 M‬‬
‪‪1.38 B‬‬JPY
G
Government of China 1.06% 15-DEC-2026
0.69%
‪‪61.00 M‬‬
‪‪1.23 B‬‬JPY
E
ETAPXFrance 3.0% 25-MAY-2033
0.66%
‪‪6.90 M‬‬
‪‪1.17 B‬‬JPY
G
Government of China 1.42% 15-NOV-2027
0.64%
‪‪56.00 M‬‬
‪‪1.13 B‬‬JPY
E
ETAPYFrance 2.75% 25-FEB-2029
0.63%
‪‪6.50 M‬‬
‪‪1.12 B‬‬JPY
U
US91282CKU44United States Treasury Notes 4.625% 31-MAY-2031
0.61%
‪‪7.20 M‬‬
‪‪1.08 B‬‬JPY
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