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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
J
Japanese Yen
0.77%
‪‪130.24 M‬‬
‪‪130.24 M‬‬JPY
B
BAC5651290Bank of America Corporation 5.872% 15-SEP-2034
0.25%
‪‪281.11 K‬‬
‪‪42.77 M‬‬JPY
W
WFC5381705Wells Fargo & Company 3.526% 24-MAR-2028
0.24%
‪‪281.11 K‬‬
‪‪40.07 M‬‬JPY
C
CS5522627UBS AG New York 7.5% 15-FEB-2028
0.22%
‪‪234.26 K‬‬
‪‪36.55 M‬‬JPY
U
USB5491715U.S. Bancorp 5.85% 21-OCT-2033
0.21%
‪‪234.26 K‬‬
‪‪35.53 M‬‬JPY
G
GS5221797Goldman Sachs Group, Inc. 2.383% 21-JUL-2032
0.21%
‪‪281.11 K‬‬
‪‪35.48 M‬‬JPY
N
NABZ5599666National Australia Bank Ltd. (New York) 4.9% 13-JUN-2028
0.21%
‪‪234.26 K‬‬
‪‪34.72 M‬‬JPY
C
C5862458Citibank, N.A. 4.838% 06-AUG-2029
0.21%
‪‪234.26 K‬‬
‪‪34.58 M‬‬JPY
A
ANZ5846795ANZ Banking Group Ltd. (New York Branch) 4.9% 16-JUL-2027
0.20%
‪‪234.26 K‬‬
‪‪34.47 M‬‬JPY
B
BAC5259122Bank of America Corporation 2.482% 21-SEP-2036
0.20%
‪‪281.11 K‬‬
‪‪34.40 M‬‬JPY
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