NOMURA NEXT FUNDS INTERNATIONAL BOND CITI WORLD GOVERNMENT BOND INDEX (EX JAPAN UNHEDGED) ETF - JPY

Composition Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY

ETF

2511

JP3048620003

Marché Fermé - Japan Exchange 08:30:00 23/10/2026			Varia. 5j.	Varia. 1 janv.
1 129,50 ^JPY	+0,22 %		-0,75 %	-4,32 %

Répartition de la composition

Répartition pondérée des lignes de l'ETF

Top 3 pays

Top 3 secteurs

Tailles de capitalisation

Composition: Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY

Ajouter à une liste 0 sélectionné Pour utiliser cette fonction vous devez être client ou membre Connexion Inscription
USA BILLS 5.375B31	102,19%	+0.0245	-	-	-	3,74 %
US TSY5QB28	101,30%	+0.1830	-	-	-	2,97 %
US DEPA2.5TB24	-%	0.000000	-	-	-	1,73 %
US DEPA1.625BD26	99,77%	+0.0241	-	-	-	1,59 %
UNITED STATES	-%	0.000000	-	-	-	1,53 %
US DEPA2.5BD27	98,62%	+0.0507	-	-	-	1,36 %
UNITED STATES DEPARTMENT OF THE TREASURY	-%	0.000000	-	-	-	1,25 %
UNITED STATES DEPARTMENT OF THE TREASURY	-%	0.000000	-	-	-	1,23 %
USAR TREA6.25N30	104,94%	+0.2340	-	-	-	1,21 %
UNITED STATES DEPARTMENT OF THE TREASURY	-%	0.000000	-	-	-	1,16 %
US DEPA2.875NT28	97,10%	+0.1754	-	-	-	1,1 %
US DEPA2.25TNT51	59,01%	+0.3060	-	-	-	1,07 %
US DEPA2.125TB24	-%	0.000000	-	-	-	1,07 %
UNITED STATES DEPARTMENT OF THE TREASURY	-%	0.000000	-	-	-	1,05 %
UNITED STATES DEPARTMENT OF THE TREASURY	-%	0.000000	-	-	-	1,02 %
USAR TBDS2.25TB23	-%	0.000000	-	-	-	0,97 %
OAT4,75%25APR35	100,08%	+0.2404	-	-	-	0,94 %
UNITED STATES DEPARTMENT OF THE TREASURY	-%	0.000000	-	-	-	0,92 %
US DEPA2.75NT23	-%	0.000000	-	-	-	0,91 %
OAT5,5%25APR29	103,70%	-0.384246	-	-	-	0,87 %
UNITED STATES	-%	0.000000	-	-	-	0,86 %
ITALY REP5QB29	133,80%	+21.64	-	-	-	0,85 %
ITALYREPU6.527	-%	0.000000	-	-	-	0,84 %
USA TREA 0% NTS 15	-%	0.000000	-	-	-	0,83 %
USAR TBDS2.5TB46	65,41%	+0.2145	-	-	-	0,83 %
SPAN KING6.0B29	105,80%	+0.0473	-	-	-	0,82 %
SPAN KING5.9B11	-%	0.000000	-	-	-	0,8 %
OAT 3.50%25APR26	-%	0.000000	-	-	-	0,8 %
US TSY6.125B27	101,40%	+0.0266	-	-	-	0,78 %
USAR TREA0B44	72,69%	+0.2482	-	-	-	0,78 %
US DEPA2.875TNT27	99,23%	+0.0202	-	-	-	0,77 %
USAR TBDS3.125B44	74,42%	+0.1885	-	-	-	0,75 %
USAR TREA2.5B45	66,45%	+0.2414	-	-	-	0,75 %
US DEPA2.25BD27	99,09%	+0.0202	-	-	-	0,74 %
USA TREA 0% NTS 30	-%	0.000000	-	-	-	0,74 %
SPAN KING5.75B32	110,94%	+0.0993	-	-	-	0,74 %
ITALYREPU525	-%	0.000000	-	-	-	0,72 %
UNITED STATES DEPARTMENT OF THE TREASURY	-%	0.000000	-	-	-	0,72 %
GRMNY5HB31	160,83%	+0.9605	-	-	-	0,72 %
US DEPA2.25TB27	98,30%	+0.0550	-	-	-	0,71 %