NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF
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Активы NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МJ
Japanese Yen
101,15%
49,03 B
−12,60%
49,03 BJPY
−12,60%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
11,15%
35,79 M
−7,71%
5,41 BJPY
−7,64%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9,85%
32,46 M
−16,68%
4,77 BJPY
−16,56%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9,53%
31,80 M
−6,47%
4,62 BJPY
−6,41%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9,44%
30,63 M
+3,37%
4,58 BJPY
+3,42%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8,58%
27,25 M
−26,85%
4,16 BJPY
−26,73%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8,52%
28,26 M
−20,97%
4,13 BJPY
−20,82%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7,78%
25,25 M
+10,99%
3,77 BJPY
+11,33%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7,66%
25,99 M
+10,64%
3,71 BJPY
+10,92%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
7,40%
26,28 M
+17,95%
3,58 BJPY
+18,44%
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