NXUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland 4.25%	0.69%	8,450,000
2	EU.2.5 10.14.30 UFA	European Union 2.5%	0.65%	8,500,000
3	EBRD.2.75 04.27.32 GMTN	European Bank For Reconstruction & Development 2.75%	0.53%	54,000,000
4	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	0.48%	1,165,000,000
5	JGB.0.2 12.20.27 156	Japan (Government Of) 0.2%	0.44%	1,050,000,000
6	JGB.1.3 09.20.30 181	Japan (Government Of) 1.3%	0.42%	1,000,000,000
7	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	0.42%	1,015,000,000
8	JGB.0.4 09.20.28 163	Japan (Government Of) 0.4%	0.41%	1,000,000,000
9	IBRD.2.75 07.26.34 EMTN	International Bank for Reconstruction & Development 2.75%	0.41%	42,000,000
10	JGB.0.1 03.20.28 158	Japan (Government Of) 0.1%	0.40%	965,000,000
11	EU.3.625 12.12.40 UFA	European Union 3.625%	0.38%	5,000,000
12	JGB.1 10.01.27 477	Japan (Government Of) 1%	0.38%	900,000,000
13	EU.4 10.12.55 UFA	European Union 4%	0.38%	5,000,000
14	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.34%	840,000,000
15	JGB.0.3 12.20.27 155	Japan (Government Of) 0.3%	0.33%	800,000,000
16	JGB.1.7 09.20.35 380	Japan (Government Of) 1.7%	0.33%	800,000,000
17	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	0.32%	800,000,000
18	JGB.1.5 06.20.35 379	Japan (Government Of) 1.5%	0.32%	790,000,000
19	KTB.2.875 12.10.27 2712	Korea (Republic Of) 2.875%	0.32%	7,100,000,000
20	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	0.31%	3,500,000
21	JGB.0.2 06.20.32 367	Japan (Government Of) 0.2%	0.31%	800,000,000
22	JGB.2 12.20.44 191	Japan (Government Of) 2%	0.31%	830,000,000
23	JGB.1.7 09.20.32 140	Japan (Government Of) 1.7%	0.30%	715,000,000
24	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.30%	3,400,000
25	DBR.0 11.15.27	Germany (Federal Republic Of) 0%	0.30%	4,000,000

Showing 25 of 2492 holdings

Subscribe to see the full list

Activate Now

As of Dec 9, 2025