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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪51.70 B‬ JPY
Fund flows (1Y)
‪28.05 B‬ JPY
Dividend yield (indicated)
3.00%
Discount/Premium to NAV
−0.006%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF


Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.13%
Home page
nextfunds.jp
Inception date
Oct 29, 2021
Index tracked
Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049400009

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Currency hedged, Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government106.18%
Cash102.83%
Miscellaneous−109.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows