NEXT FUNDS Emerging Country Bond - J.P. Morgan Emerging Market Bond Index Plus (Unhedged) ETF (TYO:2519)
Japan · Delayed Price · Currency is JPY 1,139.00
0.00 (0.00%)
At close: Sep 18, 2026
TYO:2519 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MEXPCP.5.5 08.17.30 REGs | Eagle Funding Luxco S.a.r.l. 5.5% | 2.04% |
| 2 | n/a | Cash | 1.88% |
| 3 | TURKEY.9.875 01.15.28 5Y | Turkey (Republic of) 9.875% | 1.77% |
| 4 | BRAZIL.6.125 01.22.32 | Brazil (Federative Republic) 6.125% | 1.58% |
| 5 | UKRAIN.4.5 02.01.34 REGS | Ukraine (Republic of) 4.5% | 1.43% |
| 6 | REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | 1.39% |
| 7 | COLOM.7.375 04.25.30 | Colombia (Republic Of) 7.375% | 1.34% |
| 8 | ROMANI.6.625 02.17.28 REGS | Romania (Republic Of) 6.625% | 1.19% |
| 9 | VENZ.11.95 08.05.31 | Venezuela (Republic Of) 0% | 1.19% |
| 10 | ROMANI.6.625 05.16.36 REGS | Romania (Republic Of) 6.625% | 1.18% |
| 11 | MEX.6.875 05.13.37 | Mexico (United Mexican States) 6.875% | 1.16% |
| 12 | PANAMA.6.4 02.14.35 | Panama (Republic of) 6.4% | 1.14% |
| 13 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 1.14% |
| 14 | ECUA.9.25 01.29.39 REGS | Ecuador (Republic Of) 9.25% | 1.10% |
| 15 | BRAZIL.6.25 05.22.36 | Brazil (Federative Republic) 6.25% | 1.04% |
| 16 | COLOM.7.5 02.02.34 | Colombia (Republic Of) 7.5% | 1.02% |
| 17 | KSA.5.625 01.13.35 REGS | Saudi Arabia (Kingdom of) 5.625% | 1.02% |
| 18 | BRAZIL.6.125 03.15.34 | Brazil (Federative Republic) 6.125% | 1.01% |
| 19 | REPHUN.6.25 09.22.32 REGS | Hungary (Republic Of) 6.25% | 0.99% |
| 20 | DOMREP.6.95 03.15.37 REGS | Dominican Republic 6.95% | 0.98% |
| 21 | BRAZIL.7.25 01.12.56 | Brazil (Federative Republic) 7.25% | 0.96% |
| 22 | NGERIA.10.375 12.09.34 REGS | Nigeria (Federal Republic of) 10.375% | 0.94% |
| 23 | VENZ.9.25 09.15.27 | Venezuela (Republic Of) 0% | 0.94% |
| 24 | POLAND.5.5 04.04.53 30Y | Poland (Republic of) 5.5% | 0.92% |
| 25 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 0.92% |
As of Aug 31, 2026