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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
A
AU027470Australia 3.5% 21-DEC-2034
16.97%
‪‪13.20 M‬‬
‪‪1.19 B‬‬JPY
A
AU0000143901Australia 1.75% 21-NOV-2032
16.89%
‪‪14.49 M‬‬
‪‪1.18 B‬‬JPY
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
16.68%
‪‪11.90 M‬‬
‪‪1.17 B‬‬JPY
A
AU0000249302Australia 3.75% 21-MAY-2034
14.83%
‪‪11.24 M‬‬
‪‪1.04 B‬‬JPY
A
AU021710Australia 3.0% 21-NOV-2033
14.40%
‪‪11.49 M‬‬
‪‪1.01 B‬‬JPY
A
AU000XCLWAM0Australia 2.75% 21-JUN-2035
13.64%
‪‪11.41 M‬‬
‪‪956.46 M‬‬JPY
A
AU3TB000020Australia 4.25% 21-JUN-2034
6.18%
‪‪4.51 M‬‬
‪‪433.01 M‬‬JPY
A
AUUDAuddia Inc.
1.01%
‪‪750.00 K‬‬
‪‪70.88 M‬‬JPY
J
Japan 0.005% 01-AUG-2025
0.00%
‪‪6.17 K‬‬
‪‪6.17 K‬‬JPY
J
Japanese Yen
−0.58%
‪‪−41.14 M‬‬
‪‪−41.14 M‬‬JPY
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