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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
20.03%
‪‪14.03 M‬‬
+30.63%
‪‪1.34 B‬‬JPY
+29.65%
A
AU0000143901Australia 1.75% 21-NOV-2032
18.88%
‪‪15.92 M‬‬
+21.34%
‪‪1.27 B‬‬JPY
+20.72%
A
AU027470Australia 3.5% 21-DEC-2034
18.78%
‪‪14.36 M‬‬
+40.10%
‪‪1.26 B‬‬JPY
+39.41%
A
AU0000249302Australia 3.75% 21-MAY-2034
17.84%
‪‪13.29 M‬‬
+19.41%
‪‪1.20 B‬‬JPY
+18.76%
A
AU021710Australia 3.0% 21-NOV-2033
17.28%
‪‪13.55 M‬‬
+24.66%
‪‪1.16 B‬‬JPY
+23.96%
A
AU3TB000020Australia 4.25% 21-JUN-2034
6.29%
‪‪4.51 M‬‬
+34.23%
‪‪421.89 M‬‬JPY
+33.45%
J
Japanese Yen
0.90%
‪‪60.65 M‬‬
−206.98%
‪‪60.65 M‬‬JPY
−206.98%
J
Japan 0.005% 01-AUG-2025
0.00%
‪‪6.19 K‬‬
+0.48%
‪‪6.18 K‬‬JPY
+0.51%