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NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund Units (TSE: 376A)
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund Units is listed on TSE under the symbol 376A. This listing is quoted in JPY. The issuer is Nomura Holdings, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg US Treasury: 7-10 Year Index TTM JPY Currency 75%Hedged - 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
- Broad market, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg US Treasury: 7-10 Year Index TTM JPY Currency 75%Hedged - JPY - Benchmark TR Net
- Domicile
- Japan
- Holdings region
- Global
- ISIN
- JP3050760002
- FIGI
- BBG01VBFZ6S2
- Inception date
- 2025-06-25
- 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.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.