NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(NO CURRENCY HEDG holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.28%
12.92 M
+60.30%
1.89 BJPY
+58.52%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.28%
12.96 M
+18.68%
1.89 BJPY
+17.72%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.21%
13.55 M
+18.34%
1.87 BJPY
+17.17%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
8.93%
12.63 M
+5.51%
1.82 BJPY
+4.58%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
8.34%
12.56 M
+32.07%
1.70 BJPY
+31.18%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
8.03%
12.50 M
+19.27%
1.63 BJPY
+18.65%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
7.81%
11.38 M
+6.06%
1.59 BJPY
+5.28%
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