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


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
103.62%
‪‪49.14 B‬‬
+0.67%
‪‪49.14 B‬‬JPY
+0.67%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
10.45%
‪‪34.89 M‬‬
+23.24%
‪‪4.96 B‬‬JPY
+21.95%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
10.17%
‪‪33.52 M‬‬
+2.23%
‪‪4.82 B‬‬JPY
+1.32%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
10.10%
‪‪34.64 M‬‬
+5.61%
‪‪4.79 B‬‬JPY
+4.57%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.60%
‪‪32.46 M‬‬
0.00%
‪‪4.55 B‬‬JPY
−0.84%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.37%
‪‪27.25 M‬‬
0.00%
‪‪3.97 B‬‬JPY
−0.81%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.32%
‪‪28.26 M‬‬
0.00%
‪‪3.94 B‬‬JPY
−0.73%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
8.28%
‪‪26.85 M‬‬
+59.54%
‪‪3.92 B‬‬JPY
+57.76%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.49%
‪‪25.99 M‬‬
0.00%
‪‪3.55 B‬‬JPY
−0.66%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
6.88%
‪‪24.95 M‬‬
−5.06%
‪‪3.26 B‬‬JPY
−5.56%
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