NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MJ
Japanese Yen
100.43%
48.81 B
−0.44%
48.81 BJPY
−0.44%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.79%
32.79 M
−8.38%
4.76 BJPY
−11.94%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.42%
32.80 M
+3.14%
4.58 BJPY
−0.84%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
8.36%
28.31 M
−7.57%
4.06 BJPY
−11.20%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.18%
28.26 M
0.00%
3.97 BJPY
−3.77%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.40%
25.00 M
−0.99%
3.59 BJPY
−4.70%
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