NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MJ
Japanese Yen
1.34%
414.40 M
−0.22%
414.40 MJPY
−0.22%
U
US9128284N7United States Treasury Notes 2.875% 15-MAY-2028
1.26%
2.75 M
0.00%
392.09 MJPY
−1.99%
U
US912828X88United States Treasury Notes 2.375% 15-MAY-2027
1.13%
2.48 M
0.00%
352.66 MJPY
−2.11%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.09%
2.30 M
0.00%
337.84 MJPY
−2.34%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
1.04%
2.20 M
0.00%
322.95 MJPY
−2.47%
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
0.99%
2.10 M
0.00%
308.48 MJPY
−2.50%
U
US912828YB05United States Treasury Notes 1.625% 15-AUG-2029
0.97%
2.26 M
0.00%
302.76 MJPY
−1.81%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
0.97%
2.00 M
0.00%
301.40 MJPY
−2.11%
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
0.96%
2.00 M
0.00%
297.77 MJPY
−2.06%
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