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NOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETFNOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETFNOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETF

NOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETF

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NOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 1.85% 15-MAY-2027
3.70%
‪‪22.91 M‬‬
−5.97%
‪‪2.30 B‬‬USD
+583.48%
G
Government of China 3.0% 15-OCT-2053
1.71%
‪‪8.90 M‬‬
−2.34%
‪‪1.06 B‬‬USD
+600.21%
G
Government of China 1.91% 15-JUL-2029
1.66%
‪‪10.24 M‬‬
−2.34%
‪‪1.03 B‬‬USD
+610.58%
G
Government of China 2.39% 15-NOV-2026
1.36%
‪‪8.35 M‬‬
−6.89%
‪‪844.65 M‬‬USD
+576.85%
G
Government of China 2.27% 25-MAY-2034
1.30%
‪‪7.79 M‬‬
−5.33%
‪‪809.28 M‬‬USD
+586.33%
G
Government of China 2.62% 25-JUN-2030
1.29%
‪‪7.67 M‬‬
−2.34%
‪‪801.00 M‬‬USD
+609.43%
G
Government of China 2.35% 25-FEB-2034
1.21%
‪‪7.26 M‬‬
−2.34%
‪‪754.37 M‬‬USD
+607.42%
M
MXMGO0000PGovernment of Mexico 7.75% 29-MAY-2031
1.20%
‪‪7.92 M‬‬
−2.34%
‪‪748.73 M‬‬USD
−0.41%
G
Government of China 2.6% 15-SEP-2030
1.18%
‪‪7.04 M‬‬
−2.34%
‪‪735.74 M‬‬USD
+610.13%
G
Government of China 2.28% 25-MAR-2031
1.17%
‪‪7.08 M‬‬
−2.34%
‪‪728.35 M‬‬USD
+609.61%
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