NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) ETF (TYO:2511)
Japan · Delayed Price · Currency is JPY 1,135.00
0.00 (0.00%)
At close: Sep 18, 2026
TYO:2511 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KTB.3.25 12.10.35 3512 | Korea (Republic Of) 3.25% | 7.72% |
| 2 | KTB.2.625 03.10.30 3003 | Korea (Republic Of) 2.625% | 6.23% |
| 3 | KTB.3.875 09.10.43 4309 | Korea (Republic Of) 3.875% | 5.29% |
| 4 | KTB.2.875 09.10.44 4409 | Korea (Republic Of) 2.875% | 4.41% |
| 5 | KTB.3.5 03.10.56 5603 | Korea (Republic Of) 3.5% | 4.28% |
| 6 | KTB.1.5 12.10.30 3012 | Korea (Republic Of) 1.5% | 4.24% |
| 7 | KTB.3 12.10.34 3412 | Korea (Republic Of) 3% | 3.96% |
| 8 | KTB.1.375 06.10.30 3006 | Korea (Republic Of) 1.375% | 3.95% |
| 9 | KTB.3 09.10.29 2909 | Korea (Republic Of) 3% | 3.67% |
| 10 | KTB.3.75 12.10.33 3312 | Korea (Republic Of) 3.75% | 3.51% |
| 11 | KTB.1.375 12.10.29 2912 | Korea (Republic Of) 1.375% | 3.34% |
| 12 | KTB.3.25 03.10.54 5403 | Korea (Republic Of) 3.25% | 3.16% |
| 13 | KTB.2.75 09.10.45 4509 | Korea (Republic Of) 2.75% | 3.10% |
| 14 | KTB.2.625 09.10.55 5509 | Korea (Republic Of) 2.625% | 2.97% |
| 15 | KTB.4.125 12.10.33 3312 | Korea (Republic Of) 4.125% | 2.95% |
| 16 | KTB.3.625 09.10.53 5309 | Korea (Republic Of) 3.625% | 2.80% |
| 17 | KTB.2.75 09.10.54 5409 | Korea (Republic Of) 2.75% | 2.62% |
| 18 | KTB.2.625 03.10.55 5503 | Korea (Republic Of) 2.625% | 2.55% |
| 19 | KTB.3.25 03.10.29 2903 | Korea (Republic Of) 3.25% | 2.14% |
| 20 | KTB.4 12.10.31 3112 | Korea (Republic Of) 4% | 1.80% |
| 21 | KTB.2.5 09.10.30 3009 | Korea (Republic Of) 2.5% | 1.71% |
| 22 | KTB.2 06.10.31 3106 | Korea (Republic Of) 2% | 1.65% |
| 23 | KTB.2.625 03.10.48 4803 | Korea (Republic Of) 2.625% | 1.60% |
| 24 | KTB.2.375 12.10.28 2812 | Korea (Republic Of) 2.375% | 1.54% |
| 25 | KTB.3.5 09.10.28 2809 | Korea (Republic Of) 3.5% | 1.51% |
As of Aug 31, 2026