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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF varlıkları


31 Temmuz 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
U
U.S. Dollar
4,32%
‪‪103,95 M‬‬
‪‪103,95 M‬‬USD
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
2,46%
‪‪889,86 K‬‬
‪‪59,04 M‬‬USD
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
1,72%
‪‪535,30 K‬‬
‪‪41,46 M‬‬USD
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
1,70%
‪‪579,44 K‬‬
‪‪40,97 M‬‬USD
X
XS221423844Government of Ecuador 6.9% 31-JUL-2035
1,62%
‪‪531,16 K‬‬
‪‪39,02 M‬‬USD
U
US105756CL2Government of Brazil 6.625% 15-MAR-2035
1,27%
‪‪303,52 K‬‬
‪‪30,48 M‬‬USD
X
XS228890537Government of Oman 6.25% 25-JAN-2031
1,13%
‪‪255,23 K‬‬
‪‪27,28 M‬‬USD
U
USM88269US8Government of Turkey 8.6% 24-SEP-2027
1,13%
‪‪255,23 K‬‬
‪‪27,11 M‬‬USD
U
US195325ES0Government of Colombia 8.5% 25-APR-2035
1,01%
‪‪227,64 K‬‬
‪‪24,23 M‬‬USD
U
USP3579ECH8Government of the Dominican Republic 4.875% 23-SEP-2032
0,99%
‪‪255,23 K‬‬
‪‪23,68 M‬‬USD
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