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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETF holdings


As of September 23, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japan 0.5% 20-MAR-2033
2.24%
‪‪4.11 B‬‬
−0.01%
‪‪403.51 B‬‬JPY
−0.12%
J
Japan 0.4% 20-JUN-2033
1.56%
‪‪2.90 B‬‬
−0.01%
‪‪281.60 B‬‬JPY
−0.13%
J
Japan 0.4% 20-SEP-2028
1.52%
‪‪2.74 B‬‬
−0.01%
‪‪273.61 B‬‬JPY
−0.05%
J
Japan 0.005% 01-DEC-2025
1.51%
‪‪2.74 B‬‬
−0.01%
‪‪273.17 B‬‬JPY
−0.00%
J
Japan 0.2% 20-MAR-2028
1.42%
‪‪2.58 B‬‬
−0.01%
‪‪256.02 B‬‬JPY
−0.04%
J
Japan 0.3% 20-SEP-2028
1.29%
‪‪2.34 B‬‬
−0.01%
‪‪232.46 B‬‬JPY
−0.04%
J
Japan 0.1% 20-SEP-2030
1.22%
‪‪2.26 B‬‬
−0.01%
‪‪219.98 B‬‬JPY
−0.09%
J
Japan 0.1% 01-JAN-2026
1.16%
‪‪2.10 B‬‬
−0.01%
‪‪209.03 B‬‬JPY
−0.00%
J
Japan 0.6% 20-MAR-2029
1.12%
‪‪2.02 B‬‬
−0.01%
‪‪202.56 B‬‬JPY
−0.05%
J
Japan 0.8% 20-SEP-2033
1.12%
‪‪2.02 B‬‬
−0.01%
‪‪201.84 B‬‬JPY
−0.13%
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