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NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG FRANCE TSY BOND 7-10 ETFNOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG FRANCE TSY BOND 7-10 ETFNOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG FRANCE TSY BOND 7-10 ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG FRANCE TSY BOND 7-10 ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG FRANCE TSY BOND 7-10 ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
102.21%
‪‪362.79 M‬‬
+48.02%
‪‪362.79 M‬‬JPY
+48.02%
E
ETANJFrance 1.25% 25-MAY-2034
16.47%
‪‪430.00 K‬‬
+53.57%
‪‪58.47 M‬‬JPY
+56.59%
E
ETAQBFrance 3.5% 25-NOV-2033
15.34%
‪‪330.00 K‬‬
+50.00%
‪‪54.43 M‬‬JPY
+53.31%
E
ETAPTFrance 2.0% 25-NOV-2032
14.77%
‪‪350.00 K‬‬
+45.83%
‪‪52.42 M‬‬JPY
+49.62%
F
FR001400QMF9France 3.0% 25-NOV-2034
13.35%
‪‪300.00 K‬‬
+50.00%
‪‪47.39 M‬‬JPY
+53.58%
E
ETAPXFrance 3.0% 25-MAY-2033
13.13%
‪‪290.00 K‬‬
+45.00%
‪‪46.59 M‬‬JPY
+49.29%
E
ETAAHFrance 5.75% 25-OCT-2032
12.90%
‪‪240.00 K‬‬
+50.00%
‪‪45.80 M‬‬JPY
+53.85%
E
ETAPNFrance 0.0% 25-MAY-2032
10.31%
‪‪280.00 K‬‬
+47.37%
‪‪36.58 M‬‬JPY
+51.55%
F
FUTURES
5.61%
‪‪19.91 M‬‬
+2.89%
‪‪19.91 M‬‬JPY
+2.89%
D
DERIVATIVE SECURITIES (OTHER)
−104.09%
‪‪−369.45 M‬‬
+55.25%
‪‪−369.45 M‬‬JPY
+55.25%
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