Next Funds Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) ETF (TYO:2245)

Japan · Delayed Price · Currency is JPY

684.00

+0.80 (0.12%)

At close: Sep 17, 2026

TYO:2245 Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	14.97%	1,000,000
2	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	12.87%	870,000
3	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	12.76%	870,000
4	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	11.99%	820,000
5	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	10.54%	730,000
6	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	9.99%	670,000
7	DBR.0 05.15.36	Germany (Federal Republic Of) 0%	9.01%	800,000
8	DBR.4.75 07.04.34	Germany (Federal Republic Of) 4.75%	8.04%	470,000
9	DBR.0 05.15.35	Germany (Federal Republic Of) 0%	6.78%	580,000
10	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	1.61%	110,000
11	n/a	Cash	1.44%	n/a

As of Aug 31, 2026