NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF
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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF holdings
Símbolo
Peso %
Ações
Participação Var %
1MValor de mercado
Valor do mercado Var %
1MJ
Japanese Yen
101,77%
161,29 B
−0,32%
161,29 BJPY
−0,32%
T
TREASURY ISSUES (LONG-TERM)
1,59%
2,51 B
+2,33%
2,51 BJPY
+2,33%
G
Government of China 1.42% 15-NOV-2027
0,82%
63,00 M
−13,70%
1,29 BJPY
−13,50%
G
Government of China 1.06% 15-DEC-2026
0,79%
61,00 M
+15,09%
1,25 BJPY
+15,36%
G
Government of China 2.04% 25-NOV-2034
0,63%
48,00 M
+29,73%
1,00 BJPY
+29,11%
G
Government of China 1.43% 25-JAN-2030
0,58%
45,00 M
0,00%
916,30 MJPY
+0,18%
I
Italy 4.1% 01-FEB-2029
0,52%
4,80 M
0,00%
818,21 MJPY
+3,88%
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