NZAM ETF German Government Bond 7-10Y (JPY Hedged) (TYO:2091)

TYO:2091 Holdings List

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nochu German Govt Bd 7-10 Year Idx MF	99.43%	832,669,899
2	n/a	Exchange receivables	95.44%	n/a
3	n/a	Overnight Call	0.32%	3,338,493
4	n/a	Accounts Receivable (Other)	0.31%	n/a
5	n/a	Currencyforward	0.00%	5,397,000
6	n/a	Currencyforward	0.00%	988,272,194
7	n/a	Other accrued expenses (audit)	-0.00%	n/a
8	n/a	Other accrued expenses (other 1)	-0.00%	n/a
9	n/a	Accounts payable (other)	-0.00%	n/a
10	n/a	Unpaid trustee's fees	-0.01%	n/a
11	n/a	Unpaid commission Trustee's fees	-0.02%	n/a
12	n/a	Other accrued expenses (printing)	-0.03%	n/a
13	n/a	Selling foreign currency	-95.44%	n/a