Nomura - Next Funds Foreign Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) ETF (TYO:2512)
Japan · Delayed Price · Currency is JPY 711.50
0.00 (0.00%)
At close: Sep 18, 2026
TYO:2512 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KTB.1.375 12.10.29 2912 | Korea (Republic Of) 1.375% | 14.81% |
| 2 | KTB.1.375 06.10.30 3006 | Korea (Republic Of) 1.375% | 11.60% |
| 3 | KTB.1.875 03.10.51 5103 | Korea (Republic Of) 1.875% | 5.49% |
| 4 | KTB.2.125 03.10.47 4703 | Korea (Republic Of) 2.125% | 5.04% |
| 5 | KTB.3.75 12.10.33 3312 | Korea (Republic Of) 3.75% | 4.81% |
| 6 | KTB.2.5 03.10.52 5203 | Korea (Republic Of) 2.5% | 4.31% |
| 7 | KTB.1.5 12.10.30 3012 | Korea (Republic Of) 1.5% | 4.15% |
| 8 | KTB.3.25 09.10.42 4209 | Korea (Republic Of) 3.25% | 3.99% |
| 9 | KTB.1.5 09.10.40 4009 | Korea (Republic Of) 1.5% | 3.61% |
| 10 | KTB.1.875 09.10.41 4109 | Korea (Republic Of) 1.875% | 3.53% |
| 11 | KTB.3.125 09.10.52 5209 | Korea (Republic Of) 3.125% | 3.16% |
| 12 | KTB.2.5 09.10.30 3009 | Korea (Republic Of) 2.5% | 2.86% |
| 13 | KTB.2 06.10.31 3106 | Korea (Republic Of) 2% | 2.68% |
| 14 | KTB.4.125 12.10.33 3312 | Korea (Republic Of) 4.125% | 2.61% |
| 15 | KTB.2.375 12.10.28 2812 | Korea (Republic Of) 2.375% | 2.34% |
| 16 | KTB.3.25 06.10.33 3306 | Korea (Republic Of) 3.25% | 2.24% |
| 17 | KTB.2.625 03.10.30 3003 | Korea (Republic Of) 2.625% | 2.14% |
| 18 | KTB.3.25 03.10.53 5303 | Korea (Republic Of) 3.25% | 2.11% |
| 19 | KTB.3 12.10.42 4212 | Korea (Republic Of) 3% | 1.64% |
| 20 | KTB.1.5 09.10.36 3609 | Korea (Republic Of) 1.5% | 1.59% |
| 21 | KTB.2.625 09.10.55 5509 | Korea (Republic Of) 2.625% | 1.54% |
| 22 | KTB.2.625 03.10.55 5503 | Korea (Republic Of) 2.625% | 1.33% |
| 23 | KTB.1.5 03.10.50 5003 | Korea (Republic Of) 1.5% | 1.28% |
| 24 | n/a | Cash | 0.86% |
| 25 | KTB.2.625 03.10.48 4803 | Korea (Republic Of) 2.625% | 0.61% |
As of Aug 31, 2026