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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
4.33%
‪‪102.62 M‬‬
‪‪102.62 M‬‬USD
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
2.44%
‪‪891.86 K‬‬
‪‪57.95 M‬‬USD
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
1.72%
‪‪536.50 K‬‬
‪‪40.77 M‬‬USD
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
1.69%
‪‪580.75 K‬‬
‪‪40.16 M‬‬USD
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
1.59%
‪‪532.35 K‬‬
‪‪37.83 M‬‬USD
U
US105756CL2Government of Brazil 6.625% 15-MAR-2035
1.28%
‪‪304.20 K‬‬
‪‪30.47 M‬‬USD
X
XS228890537Government of Oman 6.25% 25-JAN-2031
1.15%
‪‪255.81 K‬‬
‪‪27.33 M‬‬USD
U
USM88269US8Government of Turkey 8.6% 24-SEP-2027
1.14%
‪‪255.81 K‬‬
‪‪27.08 M‬‬USD
U
US195325ES0Government of Colombia 8.5% 25-APR-2035
1.01%
‪‪228.15 K‬‬
‪‪23.89 M‬‬USD
U
USP3579ECH8Government of the Dominican Republic 4.875% 23-SEP-2032
0.99%
‪‪255.81 K‬‬
‪‪23.56 M‬‬USD
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