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›ETF Issuers›Nomura›2512

2512

Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Yen-Hedged) ETF

Passive ETF Fixed Income

Not rated

The 2512 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: FTSE Non-JPY World Government Bond Index. The 2512 ETF provides physical exposure, so by buying it you actually own parts of all the 626 underlying holdings. This share class generates a stream of income by distributing dividends.

¥732.3

¥0 (0.00%) today

12:57 AM 08/06/26 Open

1D price range

¥731.7¥732.3

52W price range

¥727.12¥763.16

YTD Perf.

-1.67%

YTD Flows

Annualized volatility

Fund AuM

€947M

Share class AuM

€947M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3048630002

TER

0.12%

Inception date

12/11/2017

Issuer

Nomura

Benchmark

FTSE Non-JPY World Government Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

81.05%

Unavailable

18.92%

Latest 2512 news

No content available for this fund

FAQ about 2512

2512 is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.

2512 tracks the FTSE Non-JPY World Government Bond Index (JPY Hedge Base) - JPY Hedged, through a full replication replication method.

2512 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

2512 was introduced to the market on December 11, 2017. It trades on Japan

Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Yen-Hedged) ETF, 2512, is provided by Nomura. Learn more about Nomura here.

2512 oversees €947M in assets as of August 4, 2026.

2512 follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 1.51%.

As of June 30, 2026, 2512 has significant geographic allocations in USA, France and China.

As of June 30, 2026, 2512 focuses largely on Sovereign.

As of June 30, 2026, 2512 holds 626 positions in its portfolio, with 16.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 2512 top three holdings include USA, Bonds 6.125% 15nov2027, USD, USA, Notes 2.25% 15aug2027, USD (E-2027) and USA, Notes 3.875% 30sep2029, USD (Q-2029).

The base currency of 2512 is JPY.

2512 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

USA, Bonds 6.125% 15nov2027, USD

2.13%

USA, Notes 2.25% 15aug2027, USD (E-2027)

2.10%

USA, Notes 3.875% 30sep2029, USD (Q-2029)

1.21%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.14%

USA, Notes 2.75% 15aug2032, USD (E-2032)

1.14%

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

1.10%

France, OAT 2.75% 25feb2030, EUR

1.06%

US91282CPF22

1.00%

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

0.88%

USA, Notes 4.125% 29feb2032, USD (H-2032)

0.86%

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