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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US9128284N7United States Treasury Notes 2.875% 15-MAY-2028
1.27%
‪‪2.75 M‬‬
0.00%
‪‪382.71 M‬‬JPY
−2.80%
U
US9128283W8United States Treasury Notes 2.75% 15-FEB-2028
1.18%
‪‪2.55 M‬‬
0.00%
‪‪354.48 M‬‬JPY
−2.85%
U
US912828X88United States Treasury Notes 2.375% 15-MAY-2027
1.15%
‪‪2.48 M‬‬
0.00%
‪‪344.80 M‬‬JPY
−2.97%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.10%
‪‪2.30 M‬‬
0.00%
‪‪329.91 M‬‬JPY
−3.13%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
1.04%
‪‪2.20 M‬‬
0.00%
‪‪313.98 M‬‬JPY
−2.39%
J
Japanese Yen
1.00%
‪‪301.01 M‬‬
−19.73%
‪‪301.01 M‬‬JPY
−19.73%
U
US912828YB05United States Treasury Notes 1.625% 15-AUG-2029
0.98%
‪‪2.26 M‬‬
0.00%
‪‪295.45 M‬‬JPY
−2.50%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
0.98%
‪‪2.00 M‬‬
0.00%
‪‪293.41 M‬‬JPY
−2.78%
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
0.96%
‪‪2.00 M‬‬
0.00%
‪‪289.74 M‬‬JPY
−2.66%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.95%
‪‪2.00 M‬‬
—
‪‪286.84 M‬‬JPY
—
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