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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
102.32%
‪‪17.24 B‬‬
−0.60%
‪‪17.24 B‬‬JPY
−0.60%
W
WFC5381705Wells Fargo & Company 3.526% 24-MAR-2028
0.24%
‪‪281.10 K‬‬
−0.15%
‪‪39.63 M‬‬JPY
+0.53%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.24%
‪‪281.10 K‬‬
−0.15%
‪‪39.63 M‬‬JPY
+0.44%
C
CS5522627UBS AG New York 7.5% 15-FEB-2028
0.21%
‪‪234.25 K‬‬
−0.15%
‪‪36.21 M‬‬JPY
+0.14%
U
USB5491715U.S. Bancorp 5.85% 21-OCT-2033
0.21%
‪‪234.25 K‬‬
−0.15%
‪‪34.83 M‬‬JPY
+0.46%
G
GS5221797Goldman Sachs Group, Inc. 2.383% 21-JUL-2032
0.21%
‪‪281.10 K‬‬
−0.15%
‪‪34.71 M‬‬JPY
+0.66%
N
NABZ5599666National Australia Bank Ltd. (New York) 4.9% 13-JUN-2028
0.20%
‪‪234.25 K‬‬
−0.15%
‪‪34.31 M‬‬JPY
+0.35%
A
ANZ5846795ANZ Banking Group Ltd. (New York Branch) 4.9% 16-JUL-2027
0.20%
‪‪234.25 K‬‬
−0.15%
‪‪34.14 M‬‬JPY
+0.45%
C
C5862458Citibank, N.A. 4.838% 06-AUG-2029
0.20%
‪‪234.25 K‬‬
−0.15%
‪‪34.09 M‬‬JPY
+0.16%
J
JPMorgan Chase Bank (Toronto Branch) 5.11% 08-DEC-2026
0.20%
‪‪234.25 K‬‬
−0.15%
‪‪34.07 M‬‬JPY
+0.37%
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