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›ETF Issuers›Nomura›2245

2245

NEXT FUNDS Nomura Bloomberg Germany Treasury Bond 7-10 year (Hedged) ETF

Passive ETF Fixed Income

Not rated

The 2245 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: Bloomberg Germany Treasury 7-10 Year Index. The 2245 ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.

¥705.9

¥0 (0.00%) today

12:00 AM 07/31/26 Closed

1D price range

¥705.9¥705.9

52W price range

¥701.64¥742.99

YTD Perf.

-1.49%

YTD Flows

Annualized volatility

Fund AuM

€6.7M

Share class AuM

€6.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049880002

TER

0.11%

Inception date

4/26/2023

Issuer

Nomura

Benchmark

Bloomberg Germany Treasury 7-10 Year Index

Replication method

Dividend policy

Distributing

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PerformanceDec 30, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

70.10%

Unavailable

29.90%

Latest 2245 news

No content available for this fund

FAQ about 2245

2245 is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.

2245 tracks the Bloomberg Germany Treasury 7-10 Year TTM JPY Currency Hedged Index - JPY, through a optimized sampling replication method.

2245 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

2245 was introduced to the market on April 26, 2023. It trades on Japan

NEXT FUNDS Nomura Bloomberg Germany Treasury Bond 7-10 year (Hedged) ETF, 2245, is provided by Nomura. Learn more about Nomura here.

2245 oversees €6.7M in assets as of July 30, 2026.

2245 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.41%.

As of June 30, 2026, 2245 has significant geographic allocations in Germany.

As of June 30, 2026, 2245 focuses largely on Sovereign.

As of June 30, 2026, 2245 holds 10 positions in its portfolio, with 96.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 2245 top three holdings include Germany, Bund 2.6% 15aug2034, EUR, Germany, Bund 2.5% 15feb2035, EUR and DE000BU2Z056.

The base currency of 2245 is JPY.

2245 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Germany, Bund 2.6% 15aug2034, EUR

13.49%

Germany, Bund 2.5% 15feb2035, EUR

13.20%

DE000BU2Z056

12.81%

Germany, Bund 2.2% 15feb2034, EUR

12.70%

DE000BU2Z064

12.01%

Germany, Bund 2.6% 15aug2033, EUR

9.14%

Germany, Bund 4.75% 4jul2034, EUR

8.60%

Germany, Bund 0% 15may2035, EUR (5480D)

6.83%

Germany, Bund 0% 15may2036, EUR (5550D)

6.14%

DE000BU3Z047

1.50%

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