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›ETF Issuers›Nomura›2511

2511

Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF

Passive ETF Fixed Income

Not rated

The 2511 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: FTSE Non-JPY World Government Bond Index. The 2511 ETF provides physical exposure, so by buying it you actually own parts of all the 725 underlying holdings. This share class generates a stream of income by distributing dividends.

¥1,142.72

N/A

Data as of 11/04/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.13%

YTD Flows

Annualized volatility

Fund AuM

€321M

Share class AuM

€321M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3048620003

TER

0.12%

Inception date

12/12/2017

Issuer

Nomura

Benchmark

FTSE Non-JPY World Government Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

98.29%

Unavailable

1.71%

Latest 2511 news

No content available for this fund

FAQ about 2511

2511 is a passively managed ETF that invests in the International Sovereign Bonds segment.

2511 tracks the FTSE Non-JPY World Government Bond Index - JPY, through a full replication replication method.

2511 carries a total expense ratio (TER) of 0.12%.

2511 was introduced to the market on December 12, 2017.

Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF, 2511, is provided by Nomura. Learn more about Nomura here.

2511 oversees €321M in assets as of November 4, 2026.

2511 follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 3.27%.

As of September 30, 2026, 2511 has significant geographic allocations in USA, China and Italy.

As of September 30, 2026, 2511 focuses largely on Sovereign.

As of September 30, 2026, 2511 holds 725 positions in its portfolio, with 14.48% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 2511 top three holdings include USA, Notes 4.25% 15may2035, USD (C-2035), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 4.25% 15aug2035, USD (E-2035).

The base currency of 2511 is JPY.

Top 10 holdings

Data as of 09/30/26

USA, Notes 4.25% 15may2035, USD (C-2035)

1.13%

USA, Notes 2.875% 15may2032, USD (C-2032)

1.08%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.08%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.01%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.00%

USA, Notes 1.625% 15may2031, USD (C-2031)

0.98%

USA, Notes 1.25% 30apr2028, USD (K-2028)

0.94%

USA, Bonds 6.125% 15nov2027, USD

0.94%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

0.93%

China, Bonds 1.29% 15mar2028, CNY

0.92%

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