NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY BD 7-10 ID UNHGD ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
10.35%
12.11 M
+6.98%
1.83 BJPY
+7.06%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
10.31%
11.94 M
+35.68%
1.82 BJPY
+35.89%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
10.21%
12.43 M
+7.71%
1.80 BJPY
+7.78%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
10.15%
12.00 M
+34.53%
1.79 BJPY
+34.58%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.88%
10.74 M
0.00%
1.57 BJPY
+0.19%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
8.02%
10.04 M
0.00%
1.42 BJPY
+0.24%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.59%
8.98 M
+18.47%
1.34 BJPY
+18.84%
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