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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
11.84%
‪‪37.81 M‬‬
‪‪5.63 B‬‬JPY
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
11.05%
‪‪37.26 M‬‬
‪‪5.25 B‬‬JPY
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
10.63%
‪‪34.89 M‬‬
‪‪5.05 B‬‬JPY
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
10.34%
‪‪33.52 M‬‬
‪‪4.91 B‬‬JPY
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
10.21%
‪‪33.96 M‬‬
‪‪4.85 B‬‬JPY
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.09%
‪‪29.15 M‬‬
‪‪4.32 B‬‬JPY
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.45%
‪‪28.26 M‬‬
‪‪4.02 B‬‬JPY
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.61%
‪‪25.99 M‬‬
‪‪3.62 B‬‬JPY
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.37%
‪‪25.44 M‬‬
‪‪3.50 B‬‬JPY
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
6.99%
‪‪24.95 M‬‬
‪‪3.32 B‬‬JPY
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