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Nomura Asset NEXT FUNDS Bloomberg US Tr. (7-10) (Unhd.) (2647) (TSE: 2647)

Nomura Asset NEXT FUNDS Bloomberg US Tr. (7-10) (Unhd.) (2647) is listed on TSE under the symbol 2647. This listing is quoted in JPY. The issuer is Nomura Holdings, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
TSE
Trading currency
JPY
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net
Domicile
Japan
Holdings region
North America
ISIN
JP3049390002
FIGI
BBG012XCT4K9
Inception date
2021-10-29
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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