Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersNomura2512
2512

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

Passive ETFFixed 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 616 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

API
PerformanceDec 30, 2025 - Aug 28, 2026
-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
98.59%
Unavailable
1.41%
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 €1.01B in assets as of August 28, 2026.
2512 follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.51%.
As of July 31, 2026, 2512 has significant geographic allocations in USA, China and France.
As of July 31, 2026, 2512 focuses largely on Sovereign.
As of July 31, 2026, 2512 holds 616 positions in its portfolio, with 17.10% of assets concentrated in its top 15 holdings.
As of July 31, 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.
Data as of 07/31/26
USA, Bonds 6.125% 15nov2027, USD
2.23%
USA, Notes 2.25% 15aug2027, USD (E-2027)
2.11%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
1.21%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.15%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.13%
USA, Notes 0.625% 15may2030, USD (C-2030)
1.12%
USA, Notes 2.875% 15may2032, USD (C-2032)
1.09%
France, OAT 2.75% 25feb2030, EUR
1.06%
USA, Notes 3.75% 31oct2032, USD (R-2032)
0.99%
USA, Notes 1.125% 29feb2028, USD (H-2028)
0.88%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight