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NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG GERMANY TSY BOND 7-1 ETFNOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG GERMANY TSY BOND 7-1 ETFNOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG GERMANY TSY BOND 7-1 ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG GERMANY TSY BOND 7-1 ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG GERMANY TSY BOND 7-1 ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
103.77%
‪‪1.31 B‬‬
−5.29%
‪‪1.31 B‬‬JPY
−5.29%
T
TREASURY ISSUES (LONG-TERM)
33.10%
‪‪417.31 M‬‬
−21.31%
‪‪417.31 M‬‬JPY
−21.31%
B
BB88Germany 2.3% 15-FEB-2033
17.52%
‪‪1.39 M‬‬
+2.96%
‪‪220.91 M‬‬JPY
+5.15%
B
BB96Germany 2.6% 15-AUG-2034
16.20%
‪‪1.27 M‬‬
+2.42%
‪‪204.18 M‬‬JPY
+4.00%
B
BB93Germany 2.2% 15-FEB-2034
15.74%
‪‪1.27 M‬‬
+2.42%
‪‪198.38 M‬‬JPY
+4.17%
B
BB22Germany 4.75% 04-JUL-2034
13.54%
‪‪900.00 K‬‬
+1.12%
‪‪170.66 M‬‬JPY
+2.83%
B
BU2Z04Germany 2.5% 15-FEB-2035
6.30%
‪‪500.00 K‬‬
—
‪‪79.44 M‬‬JPY
—
D
DERIVATIVE SECURITIES (OTHER)
−106.18%
‪‪−1.34 B‬‬
+0.65%
‪‪−1.34 B‬‬JPY
+0.65%