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
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
10.50%
16.73 M
−20.41%
2.51 BJPY
−21.74%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.36%
15.51 M
−7.57%
2.24 BJPY
−9.11%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.16%
14.75 M
−17.64%
2.19 BJPY
−19.02%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
8.92%
14.61 M
−18.20%
2.14 BJPY
−19.52%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.36%
13.78 M
−19.18%
2.00 BJPY
−20.46%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.96%
13.43 M
−19.96%
1.91 BJPY
−21.20%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.92%
13.51 M
−19.87%
1.90 BJPY
−21.13%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
7.60%
11.89 M
+82.92%
1.82 BJPY
+79.74%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.11%
11.48 M
−21.58%
1.70 BJPY
−22.78%
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