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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND AU GOV BD (HEDGED) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND AU GOV BD (HEDGED) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND AU GOV BD (HEDGED) ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND AU GOV BD (HEDGED) ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND AU GOV BD (HEDGED) ETF holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
A
AU0000143901Australia 1.75% 21-NOV-2032
17.20%
‪‪27.70 M‬‬
‪‪2.27 B‬‬JPY
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
17.02%
‪‪22.79 M‬‬
‪‪2.25 B‬‬JPY
A
AU027470Australia 3.5% 21-DEC-2034
16.75%
‪‪24.47 M‬‬
‪‪2.21 B‬‬JPY
A
AU0000249302Australia 3.75% 21-MAY-2034
15.12%
‪‪21.52 M‬‬
‪‪2.00 B‬‬JPY
A
AU021710Australia 3.0% 21-NOV-2033
14.68%
‪‪21.99 M‬‬
‪‪1.94 B‬‬JPY
A
AU000XCLWAM0Australia 2.75% 21-JUN-2035
13.90%
‪‪21.84 M‬‬
‪‪1.84 B‬‬JPY
A
AU3TB000020Australia 4.25% 21-JUN-2034
6.05%
‪‪8.30 M‬‬
‪‪799.22 M‬‬JPY
J
Japan 0.005% 01-AUG-2025
0.00%
‪‪6.17 K‬‬
‪‪6.17 K‬‬JPY
J
Japanese Yen
−0.72%
‪‪−95.60 M‬‬
‪‪−95.60 M‬‬JPY