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ETF IssuersNomura2245
2245

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

Passive ETFFixed 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.

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PerformanceDec 30, 2025 - Aug 27, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
94.86%
Unavailable
5.14%
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 €6.5M in assets as of August 27, 2026.
2245 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.42%.
As of July 31, 2026, 2245 has significant geographic allocations in Germany.
As of July 31, 2026, 2245 focuses largely on Sovereign.
As of July 31, 2026, 2245 holds 10 positions in its portfolio, with 94.86% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 2245 top three holdings include Germany, Bund 2.6% 15aug2034, EUR, Germany, Bund 2.9% 15feb2036, EUR and Germany, Bund 2.2% 15feb2034, EUR.
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.
Data as of 07/31/26
Germany, Bund 2.6% 15aug2034, EUR
13.29%
Germany, Bund 2.9% 15feb2036, EUR
13.03%
Germany, Bund 2.2% 15feb2034, EUR
12.97%
Germany, Bund 2.6% 15aug2035, EUR
12.61%
Germany, Bund 2.5% 15feb2035, EUR
11.84%
Germany, Bund 2.6% 15aug2033, EUR
9.86%
Germany, Bund 0% 15may2036, EUR (5550D)
7.78%
Germany, Bund 4.75% 4jul2034, EUR
7.44%
Germany, Bund 0% 15may2035, EUR (5480D)
4.73%
Germany, Bund 2.5% 15feb2035, EUR
1.30%

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