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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
3.46%
‪‪81.08 M‬‬
+0.94%
‪‪81.08 M‬‬USD
+0.94%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
2.62%
‪‪904.69 K‬‬
+4.94%
‪‪61.38 M‬‬USD
+6.08%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
1.88%
‪‪555.44 K‬‬
+0.87%
‪‪44.19 M‬‬USD
+3.76%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
1.72%
‪‪561.05 K‬‬
+0.87%
‪‪40.31 M‬‬USD
+1.84%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
1.55%
‪‪540.01 K‬‬
+0.87%
‪‪36.40 M‬‬USD
+13.81%
X
XS228890537Government of Oman 6.25% 25-JAN-2031
1.17%
‪‪259.49 K‬‬
+0.87%
‪‪27.42 M‬‬USD
+1.65%
U
USP3579ECH8Government of the Dominican Republic 4.875% 23-SEP-2032
1.02%
‪‪259.49 K‬‬
+13.10%
‪‪23.85 M‬‬USD
+14.36%
U
USM88269US8Government of Turkey 8.6% 24-SEP-2027
1.01%
‪‪224.42 K‬‬
+0.87%
‪‪23.79 M‬‬USD
+1.21%
B
BRIHGovernment of Brazil 3.875% 12-JUN-2030
0.98%
‪‪245.46 K‬‬
+0.87%
‪‪22.94 M‬‬USD
+1.34%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.98%
‪‪364.68 K‬‬
+0.87%
‪‪22.88 M‬‬USD
+1.82%
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