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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
2.45%
‪‪852.99 K‬‬
+2.65%
‪‪53.46 M‬‬USD
−99.33%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
1.66%
‪‪494.28 K‬‬
+12.26%
‪‪36.19 M‬‬USD
−99.25%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
1.54%
‪‪509.04 K‬‬
−1.49%
‪‪33.54 M‬‬USD
−99.36%
X
XS274759909Government of Saudi Arabia 5.0% 16-JAN-2034
1.23%
‪‪268.28 K‬‬
−1.49%
‪‪26.77 M‬‬USD
−99.34%
X
XS215535274Government of Qatar 4.4% 16-APR-2050
1.10%
‪‪282.04 K‬‬
−22.33%
‪‪24.09 M‬‬USD
−99.49%
U
USM88269US8Government of Turkey 8.6% 24-SEP-2027
1.07%
‪‪220.13 K‬‬
+43.29%
‪‪23.31 M‬‬USD
−99.06%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
1.05%
‪‪240.76 K‬‬
−9.27%
‪‪22.82 M‬‬USD
−99.40%
B
BRIHGovernment of Brazil 3.875% 12-JUN-2030
1.03%
‪‪240.76 K‬‬
−1.49%
‪‪22.37 M‬‬USD
−99.34%
X
XS228890537Government of Oman 6.25% 25-JAN-2031
1.02%
‪‪213.25 K‬‬
−10.18%
‪‪22.23 M‬‬USD
−99.40%
X
XS274759844Government of Saudi Arabia 4.75% 16-JAN-2030
1.01%
‪‪220.13 K‬‬
−1.49%
‪‪22.05 M‬‬USD
−99.34%
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