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2510
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Analysis
NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETF
2510
Tokyo Stock Exchange
2510
Tokyo Stock Exchange
2510
Tokyo Stock Exchange
2510
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
209.99 B
JPY
Fund flows (1Y)
131.34 B
JPY
Dividend yield (indicated)
0.54%
Discount/Premium to NAV
0.3%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.12%
Home page
global.nomura-am.co.jp
Inception date
Dec 7, 2017
Index tracked
NOMURA-BPI Overall - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3048610004
The Fund aims at the investment performance linked to the NOMURA-BPI Overall (NOMURA-Bond Performance Index Overall) (hereinafter referred to as the Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
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What's in the fund
As of September 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
92.37%
Corporate
6.60%
Securitized
0.96%
Miscellaneous
0.06%
Cash
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows