ETF / ETN detail

上場インデックスファンド新興国債券 1566

￥53,300 / 2026/6/9

上場インデックスファンド新興国債券の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥53,300 2026/6/9
出来高 135 直近営業日
発行口数 389,561口 2026/6/10
時価総額目安 207.6億円 価格 × 発行口数
保有銘柄数 418 最新 PCF
PCF S&P Global 2026/6/10

価格 / 出来高

最新価格: ￥53,300
価格基準日: 2026/6/9
出来高: 135

発行口数と時価総額目安

発行口数: 389,561口
時価総額目安: 207.6億円
価格ソース: price_daily
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	Bond JAPAN 2 YEAR BENCHMARK 0.400% 2026-08-01	JPY	6,124.114	￥611,982.72	N/A
2	Bond LETRA TESOURO NACIONAL	BRL	7,950,000	BRL 557,493,750.00	N/A
3	Bond LETRA TESOURO NACIONAL	BRL	3,750,000	BRL 324,632,812.50	N/A
4	Bond LETRA TESOURO NACIONAL	BRL	2,290,000	BRL 184,624,082.30	N/A
5	Bond LETRA TESOURO NACIONAL	BRL	4,900,000	BRL 299,313,413.00	N/A
6	Bond LETRA TESOURO NACIONAL	BRL	950,000	BRL 71,463,750.00	N/A
7	Bond LETRA TESOURO NACIONAL	BRL	6,800,000	BRL 315,350,000.00	N/A
8	Bond LETRA TESOURO NACIONAL	BRL	7,800,000	BRL 510,339,336.00	N/A
9	Bond LETRA TESOURO NACIONAL	BRL	4,200,000	BRL 350,573,580.00	N/A
10	Bond NOTA DO TESOURO NACIONAL	BRL	4,700,000	BRL 425,247,164.00	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	Bond	JAPAN 2 YEAR BENCHMARK 0.400% 2026-08-01 JP1024631Q86	—	JPY	6,124.114	￥99.93	￥611,982.72	N/A
2	Bond	LETRA TESOURO NACIONAL BRSTNCLTN806	—	BRL	7,950,000	BRL 70.13	BRL 557,493,750.00	N/A
3	Bond	LETRA TESOURO NACIONAL BRSTNCLTN871	—	BRL	3,750,000	BRL 86.57	BRL 324,632,812.50	N/A
4	Bond	LETRA TESOURO NACIONAL BRSTNCLTN897	—	BRL	2,290,000	BRL 80.62	BRL 184,624,082.30	N/A
5	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8A7	—	BRL	4,900,000	BRL 61.08	BRL 299,313,413.00	N/A
6	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8F6	—	BRL	950,000	BRL 75.23	BRL 71,463,750.00	N/A
7	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8J8	—	BRL	6,800,000	BRL 46.38	BRL 315,350,000.00	N/A
8	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8K6	—	BRL	7,800,000	BRL 65.43	BRL 510,339,336.00	N/A
9	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8L4	—	BRL	4,200,000	BRL 83.47	BRL 350,573,580.00	N/A
10	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF1Q6	—	BRL	4,700,000	BRL 90.48	BRL 425,247,164.00	N/A
11	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF204	—	BRL	6,700,000	BRL 85.08	BRL 570,023,404.00	N/A
12	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF212	—	BRL	2,620,000	BRL 81.01	BRL 212,244,549.40	N/A
13	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF238	—	BRL	3,760,000	BRL 78.13	BRL 293,750,000.00	N/A
14	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF2K7	—	BRL	900,000	BRL 75.82	BRL 68,236,875.00	N/A
15	Bond	BONOS TESORERIA PESOS CL0001974774	—	CLP	280,000,000	CLP 103.66	CLP 29,023,750,000.00	N/A
16	Bond	BONOS TESORERIA PESOS CL0002187822	—	CLP	220,000,000	CLP 96.34	CLP 21,195,625,000.00	N/A
17	Bond	BONOS TESORERIA PESOS CL0002454248	—	CLP	330,000,000	CLP 98.22	CLP 32,412,187,500.00	N/A
18	Bond	BONOS TESORERIA PESOS CL0002686989	—	CLP	100,000,000	CLP 100.59	CLP 10,059,375,000.00	N/A
19	Bond	BONOS TESORERIA PESOS CL0002798016	—	CLP	120,000,000	CLP 109.59	CLP 13,151,250,000.00	N/A
20	Bond	BONOS TESORERIA PESOS CL0002839505	—	CLP	300,000,000	CLP 102.75	CLP 30,825,000,000.00	N/A
21	Bond	CHINA GOVERNMENT BOND CND10001Q6Q0	—	CNH	1,000,000	CNH 132.60	CNH 132,602,800.00	N/A
22	Bond	CHINA GOVERNMENT BOND CND10001RRB3	—	CNH	4,100,000	CNH 105.37	CNH 432,027,332.00	N/A
23	Bond	CHINA GOVERNMENT BOND CND10002D1Y9	—	CNH	1,500,000	CNH 128.94	CNH 193,403,400.00	N/A
24	Bond	CHINA GOVERNMENT BOND CND10002HV84	—	CNH	3,500,000	CNH 106.65	CNH 373,259,425.00	N/A
25	Bond	CHINA GOVERNMENT BOND CND100036Q75	—	CNH	2,000,000	CNH 105.15	CNH 210,292,060.00	N/A
26	Bond	CHINA GOVERNMENT BOND CND100036VL4	—	CNH	3,000,000	CNH 137.16	CNH 411,471,900.00	N/A
27	Bond	CHINA GOVERNMENT BOND CND100037XX3	—	CNH	4,000,000	CNH 101.86	CNH 407,432,080.00	N/A
28	Bond	CHINA GOVERNMENT BOND CND10003N750	—	CNH	2,000,000	CNH 128.89	CNH 257,776,860.00	N/A
29	Bond	CHINA GOVERNMENT BOND CND10003VNX4	—	CNH	3,000,000	CNH 108.84	CNH 326,520,480.00	N/A
30	Bond	CHINA GOVERNMENT BOND CND100047752	—	CNH	4,000,000	CNH 103.72	CNH 414,898,440.00	N/A
31	Bond	CHINA GOVERNMENT BOND CND10004NCM5	—	CNH	1,500,000	CNH 124.77	CNH 187,158,840.00	N/A
32	Bond	CHINA GOVERNMENT BOND CND10004R999	—	CNH	3,000,000	CNH 107.05	CNH 321,155,010.00	N/A
33	Bond	CHINA GOVERNMENT BOND CND10004TM71	—	CNH	2,000,000	CNH 107.27	CNH 214,540,700.00	N/A
34	Bond	CHINA GOVERNMENT BOND CND100054BH7	—	CNH	4,000,000	CNH 104.49	CNH 417,959,960.00	N/A
35	Bond	CHINA GOVERNMENT BOND CND10005JJ69	—	CNH	2,000,000	CNH 107.10	CNH 214,197,060.00	N/A
36	Bond	CHINA GOVERNMENT BOND CND10005QTD8	—	CNH	3,500,000	CNH 101.77	CNH 356,202,385.00	N/A
37	Bond	CHINA GOVERNMENT BOND CND10005R9B1	—	CNH	1,000,000	CNH 117.02	CNH 117,017,230.00	N/A
38	Bond	CHINA GOVERNMENT BOND CND10005TZQ1	—	CNH	3,000,000	CNH 108.00	CNH 323,990,040.00	N/A
39	Bond	CHINA GOVERNMENT BOND CND10006GPT1	—	CNH	2,000,000	CNH 107.43	CNH 214,868,720.00	N/A
40	Bond	CHINA GOVERNMENT BOND CND10006VQZ5	—	CNH	3,000,000	CNH 106.54	CNH 319,632,060.00	N/A
41	Bond	CHINA GOVERNMENT BOND CND10007LB61	—	CNH	2,000,000	CNH 105.46	CNH 210,916,860.00	N/A
42	Bond	CHINA GOVERNMENT BOND CND10007YHJ0	—	CNH	3,000,000	CNH 104.94	CNH 314,805,480.00	N/A
43	Bond	CHINA GOVERNMENT BOND CND100081YS9	—	CNH	2,500,000	CNH 103.40	CNH 258,511,000.00	N/A
44	Bond	CHINA GOVERNMENT BOND CND100088H73	—	CNH	3,000,000	CNH 100.53	CNH 301,590,960.00	N/A
45	Bond	CHINA GOVERNMENT BOND CND10008MC01	—	CNH	3,000,000	CNH 103.15	CNH 309,440,010.00	N/A
46	Bond	CHINA GOVERNMENT BOND CND10008RFM0	—	CNH	1,000,000	CNH 92.71	CNH 92,712,510.00	N/A
47	Bond	CHINA GOVERNMENT BOND CND10008S8G8	—	CNH	2,500,000	CNH 100.30	CNH 250,740,050.00	N/A
48	Bond	CHINA GOVERNMENT BOND CND10008WR28	—	CNH	1,000,000	CNH 99.48	CNH 99,475,970.00	N/A
49	Bond	CHINA GOVERNMENT BOND CND10008YMK6	—	CNH	1,500,000	CNH 100.42	CNH 150,631,470.00	N/A
50	Bond	CHINA GOVERNMENT BOND CND100099MP2	—	CNH	1,800,000	CNH 99.91	CNH 179,844,012.00	N/A
51	Bond	CHINA GOVERNMENT BOND CND100099MQ0	—	CNH	1,000,000	CNH 100.49	CNH 100,491,270.00	N/A
52	Bond	CHINA GOVERNMENT BOND CND10009JF77	—	CNH	2,000,000	CNH 100.79	CNH 201,576,100.00	N/A
53	Bond	CHINA GOVERNMENT BOND CND10009PRV8	—	CNH	2,000,000	CNH 101.57	CNH 203,138,100.00	N/A
54	Bond	CHINA GOVERNMENT BOND CND10009X0X2	—	CNH	2,000,000	CNH 100.45	CNH 200,904,440.00	N/A
55	Bond	CHINA GOVERNMENT BOND CND1000B5GQ9	—	CNH	1,000,000	CNH 100.19	CNH 100,186,680.00	N/A
56	Bond	TITULOS DE TESORERIA B COL17CT02914	—	COP	1,530,000,000	COP 88.55	COP 135,481,500,000.00	N/A
57	Bond	TITULOS DE TESORERIA B COL17CT03342	—	COP	1,230,000,000	COP 83.19	COP 102,320,625,000.00	N/A
58	Bond	TITULOS DE TESORERIA B COL17CT03490	—	COP	2,100,000,000	COP 76.66	COP 160,978,125,000.00	N/A
59	Bond	TITULOS DE TESORERIA B COL17CT03615	—	COP	1,580,000,000	COP 73.09	COP 115,488,125,000.00	N/A
60	Bond	TITULOS DE TESORERIA COL17CT03672	—	COP	550,000,000	COP 90.87	COP 49,978,500,000.00	N/A
61	Bond	TITULOS DE TESORERIA COL17CT03722	—	COP	1,750,000,000	COP 62.78	COP 109,867,187,500.00	N/A
62	Bond	TITULOS DE TESORERIA COL17CT03748	—	COP	900,000,000	COP 66.38	COP 59,737,500,000.00	N/A
63	Bond	TITULOS DE TESORERIA COL17CT03771	—	COP	1,690,000,000	COP 80.03	COP 135,252,812,500.00	N/A
64	Bond	TITULOS DE TESORERIA COL17CT03813	—	COP	2,620,000,000	COP 79.38	COP 207,962,500,000.00	N/A
65	Bond	TITULOS DE TESORERIA COL17CT03938	—	COP	420,000,000	COP 94.75	COP 39,795,000,000.00	N/A
66	Bond	TITULOS DE TESORERIA COL17CT03995	—	COP	1,300,000,000	COP 94.62	COP 123,006,000,000.00	N/A
67	Bond	TITULOS DE TESORERIA COL17CT04084	—	COP	1,000,000,000	COP 95.63	COP 95,625,000,000.00	N/A
68	Bond	TITULOS DE TESORERIA COL17CT04142	—	COP	860,000,000	COP 97.90	COP 84,194,000,000.00	N/A
69	Bond	CZECH REPUBLIC CZ0001001796	—	CZK	4,300,000	CZK 94.52	CZK 406,448,900.00	N/A
70	Bond	CZECH REPUBLIC CZ0001002059	—	CZK	1,190,000	CZK 89.75	CZK 106,798,097.00	N/A
71	Bond	CZECH REPUBLIC CZ0001003859	—	CZK	4,720,000	CZK 96.96	CZK 457,651,200.00	N/A
72	Bond	CZECH REPUBLIC CZ0001004477	—	CZK	5,300,000	CZK 88.29	CZK 467,960,850.00	N/A
73	Bond	CZECH REPUBLIC CZ0001005243	—	CZK	5,900,000	CZK 83.53	CZK 492,815,200.00	N/A
74	Bond	CZECH REPUBLIC CZ0001005375	—	CZK	7,000,000	CZK 95.82	CZK 670,736,500.00	N/A
75	Bond	CZECH REPUBLIC CZ0001005888	—	CZK	6,100,000	CZK 86.83	CZK 529,678,250.00	N/A
76	Bond	CZECH REPUBLIC CZ0001005920	—	CZK	3,600,000	CZK 64.70	CZK 232,918,200.00	N/A
77	Bond	CZECH REPUBLIC CZ0001006076	—	CZK	4,000,000	CZK 86.72	CZK 346,872,000.00	N/A
78	Bond	CZECH REPUBLIC CZ0001006233	—	CZK	8,700,000	CZK 85.73	CZK 745,842,300.00	N/A
79	Bond	CZECH REPUBLIC CZ0001006431	—	CZK	7,200,000	CZK 90.71	CZK 653,083,200.00	N/A
80	Bond	CZECH REPUBLIC CZ0001006688	—	CZK	5,800,000	CZK 102.74	CZK 595,865,900.00	N/A
81	Bond	CZECH REPUBLIC CZ0001006696	—	CZK	4,700,000	CZK 103.25	CZK 485,284,400.00	N/A
82	Bond	CZECH REPUBLIC CZ0001006894	—	CZK	7,300,000	CZK 101.15	CZK 738,395,000.00	N/A
83	Bond	CZECH REPUBLIC CZ0001007033	—	CZK	5,700,000	CZK 99.47	CZK 566,973,300.00	N/A
84	Bond	CZECH REPUBLIC CZ0001007256	—	CZK	1,920,000	CZK 90.48	CZK 173,718,720.00	N/A
85	Bond	CZECH REPUBLIC CZ0001007355	—	CZK	5,100,000	CZK 90.07	CZK 459,354,450.00	N/A
86	Bond	CZECH REPUBLIC CZ0001007546	—	CZK	2,500,000	CZK 103.31	CZK 258,282,500.00	N/A
87	Bond	HUNGARY GOVERNMENT BOND HU0000402532	—	HUF	67,600,000	HUF 103.07	HUF 6,967,815,920.00	N/A
88	Bond	HUNGARY GOVERNMENT BOND HU0000403001	—	HUF	74,000,000	HUF 90.02	HUF 6,661,328,300.00	N/A
89	Bond	HUNGARY GOVERNMENT BOND HU0000403118	—	HUF	44,000,000	HUF 97.01	HUF 4,268,336,600.00	N/A
90	Bond	HUNGARY GOVERNMENT BOND HU0000403555	—	HUF	25,000,000	HUF 78.03	HUF 1,950,715,000.00	N/A
91	Bond	HUNGARY GOVERNMENT BOND HU0000403696	—	HUF	75,000,000	HUF 91.05	HUF 6,828,442,500.00	N/A
92	Bond	HUNGARY GOVERNMENT BOND HU0000404165	—	HUF	35,000,000	HUF 75.04	HUF 2,626,261,750.00	N/A
93	Bond	HUNGARY GOVERNMENT BOND HU0000404603	—	HUF	74,000,000	HUF 90.97	HUF 6,731,939,100.00	N/A
94	Bond	HUNGARY GOVERNMENT BOND HU0000404744	—	HUF	55,000,000	HUF 81.95	HUF 4,507,376,500.00	N/A
95	Bond	HUNGARY GOVERNMENT BOND HU0000404892	—	HUF	31,000,000	HUF 79.32	HUF 2,458,789,800.00	N/A
96	Bond	HUNGARY GOVERNMENT BOND HU0000405535	—	HUF	21,000,000	HUF 95.12	HUF 1,997,598,750.00	N/A
97	Bond	HUNGARY GOVERNMENT BOND HU0000405543	—	HUF	53,000,000	HUF 98.64	HUF 5,227,694,750.00	N/A
98	Bond	HUNGARY GOVERNMENT BOND HU0000405550	—	HUF	51,000,000	HUF 96.11	HUF 4,901,737,500.00	N/A
99	Bond	HUNGARY GOVERNMENT BOND HU0000406624	—	HUF	81,500,000	HUF 110.33	HUF 8,992,294,350.00	N/A
100	Bond	HUNGARY GOVERNMENT BOND HU0000407317	—	HUF	33,000,000	HUF 105.44	HUF 3,479,429,250.00	N/A
101	Bond	HUNGARY GOVERNMENT BOND HU0000407564	—	HUF	23,000,000	HUF 105.98	HUF 2,437,545,750.00	N/A
102	Bond	INDONESIA GOVERNMENT IDG000007808	—	IDR	5,680,000,000	IDR 119.92	IDR 681,134,240,000.00	N/A
103	Bond	INDONESIA GOVERNMENT IDG000009705	—	IDR	10,710,000,000	IDR 104.40	IDR 1,118,091,870,000.00	N/A
104	Bond	INDONESIA GOVERNMENT IDG000010109	—	IDR	5,300,000,000	IDR 93.71	IDR 496,664,590,000.00	N/A
105	Bond	INDONESIA GOVERNMENT IDG000010307	—	IDR	4,300,000,000	IDR 97.97	IDR 421,288,200,000.00	N/A
106	Bond	INDONESIA GOVERNMENT IDG000010406	—	IDR	1,500,000,000	IDR 96.16	IDR 144,235,500,000.00	N/A
107	Bond	INDONESIA GOVERNMENT IDG000010802	—	IDR	7,200,000,000	IDR 106.10	IDR 763,912,800,000.00	N/A
108	Bond	INDONESIA GOVERNMENT IDG000011107	—	IDR	7,200,000,000	IDR 104.15	IDR 749,901,600,000.00	N/A
109	Bond	INDONESIA GOVERNMENT IDG000012303	—	IDR	2,400,000,000	IDR 101.06	IDR 242,539,200,000.00	N/A
110	Bond	INDONESIA GOVERNMENT IDG000012501	—	IDR	11,500,000,000	IDR 103.86	IDR 1,194,390,000,000.00	N/A
111	Bond	INDONESIA GOVERNMENT IDG000013202	—	IDR	4,600,000,000	IDR 108.09	IDR 497,227,800,000.00	N/A
112	Bond	INDONESIA GOVERNMENT IDG000013509	—	IDR	5,100,000,000	IDR 101.12	IDR 515,706,900,000.00	N/A
113	Bond	INDONESIA GOVERNMENT IDG000013806	—	IDR	10,400,000,000	IDR 98.72	IDR 1,026,688,000,000.00	N/A
114	Bond	INDONESIA GOVERNMENT IDG000014101	—	IDR	6,700,000,000	IDR 101.15	IDR 677,684,900,000.00	N/A
115	Bond	INDONESIA GOVERNMENT IDG000015207	—	IDR	10,400,000,000	IDR 96.75	IDR 1,006,200,000,000.00	N/A
116	Bond	INDONESIA GOVERNMENT IDG000018201	—	IDR	5,000,000,000	IDR 92.28	IDR 461,375,000,000.00	N/A
117	Bond	INDONESIA GOVERNMENT IDG000018300	—	IDR	4,100,000,000	IDR 98.52	IDR 403,944,710,000.00	N/A
118	Bond	INDONESIA GOVERNMENT IDG000018706	—	IDR	11,600,000,000	IDR 95.65	IDR 1,109,540,000,000.00	N/A
119	Bond	INDONESIA GOVERNMENT IDG000018805	—	IDR	3,300,000,000	IDR 97.70	IDR 322,403,400,000.00	N/A
120	Bond	INDONESIA GOVERNMENT IDG000020702	—	IDR	5,900,000,000	IDR 98.20	IDR 579,380,000,000.00	N/A
121	Bond	INDONESIA GOVERNMENT IDG000020801	—	IDR	3,000,000,000	IDR 98.40	IDR 295,200,000,000.00	N/A
122	Bond	INDONESIA GOVERNMENT IDG000020900	—	IDR	5,300,000,000	IDR 97.90	IDR 518,870,000,000.00	N/A
123	Bond	INDONESIA GOVERNMENT IDG000021809	—	IDR	5,600,000,000	IDR 97.93	IDR 548,408,000,000.00	N/A
124	Bond	INDONESIA GOVERNMENT IDG000023904	—	IDR	4,600,000,000	IDR 98.85	IDR 454,710,000,000.00	N/A
125	Bond	INDONESIA GOVERNMENT IDG000024506	—	IDR	4,300,000,000	IDR 96.30	IDR 414,090,000,000.00	N/A
126	Bond	INDONESIA GOVERNMENT IDG000024605	—	IDR	4,100,000,000	IDR 97.10	IDR 398,110,000,000.00	N/A
127	Bond	INDONESIA GOVERNMENT IDG000025008	—	IDR	4,400,000,000	IDR 98.25	IDR 432,300,000,000.00	N/A
128	Bond	INDONESIA GOVERNMENT IDG000025107	—	IDR	1,200,000,000	IDR 98.00	IDR 117,600,000,000.00	N/A
129	Bond	INDONESIA GOVERNMENT IDG000025602	—	IDR	3,500,000,000	IDR 94.55	IDR 330,925,000,000.00	N/A
130	Bond	ISRAEL FIXED BOND IL0011254005	—	ILS	1,260,000	ILS 118.31	ILS 149,071,318.20	N/A
131	Bond	ISRAEL FIXED BOND IL0011401937	—	ILS	1,170,000	ILS 95.68	ILS 111,944,383.20	N/A
132	Bond	ISRAEL FIXED BOND IL0011508798	—	ILS	1,480,000	ILS 97.54	ILS 144,360,014.00	N/A
133	Bond	ISRAEL FIXED BOND IL0011609851	—	ILS	1,680,000	ILS 91.51	ILS 153,735,892.80	N/A
134	Bond	ISRAEL FIXED BOND IL0011661803	—	ILS	1,360,000	ILS 79.74	ILS 108,447,134.40	N/A
135	Bond	ISRAEL FIXED BOND IL0011806606	—	ILS	1,390,000	ILS 88.54	ILS 123,064,734.20	N/A
136	Bond	ISRAEL FIXED BOND IL0011840761	—	ILS	900,000	ILS 77.69	ILS 69,916,644.00	N/A
137	Bond	ISRAEL FIXED BOND IL0011948028	—	ILS	1,290,000	ILS 100.95	ILS 130,231,769.40	N/A
138	Bond	ISRAEL FIXED BOND IL0012023326	—	ILS	1,400,000	ILS 102.57	ILS 143,596,978.00	N/A
139	Bond	ISRAEL FIXED BOND IL0012035791	—	ILS	1,360,000	ILS 100.50	ILS 136,681,482.40	N/A
140	Bond	ISRAEL FIXED BOND IL0012128935	—	ILS	90,000	ILS 103.59	ILS 9,323,054.10	N/A
141	Bond	ISRAEL FIXED BOND IL0012262403	—	ILS	470,000	ILS 101.50	ILS 47,704,699.20	N/A
142	Bond	ISRAEL FIXED BOND IL0012277849	—	ILS	600,000	ILS 103.58	ILS 62,149,908.00	N/A
143	Bond	ISRAEL FIXED BOND IL0012337825	—	ILS	250,000	ILS 101.35	ILS 25,336,742.50	N/A
144	Bond	INDIA GOVERNMENT BOND IN0020210194	—	INR	32,000,000	INR 93.25	INR 2,984,000,000.00	N/A
145	Bond	INDIA GOVERNMENT BOND IN0020210244	—	INR	60,000,000	INR 98.94	INR 5,936,250,000.00	N/A
146	Bond	INDIA GOVERNMENT BOND IN0020220011	—	INR	41,000,000	INR 102.03	INR 4,183,281,250.00	N/A
147	Bond	INDIA GOVERNMENT BOND IN0020220029	—	INR	50,000,000	INR 103.72	INR 5,186,000,000.00	N/A
148	Bond	INDIA GOVERNMENT BOND IN0020220060	—	INR	45,000,000	INR 102.13	INR 4,595,625,450.00	N/A
149	Bond	INDIA GOVERNMENT BOND IN0020220086	—	INR	63,000,000	INR 97.41	INR 6,136,593,750.00	N/A
150	Bond	INDIA GOVERNMENT BOND IN0020220102	—	INR	50,000,000	INR 102.81	INR 5,140,625,000.00	N/A
151	Bond	INDIA GOVERNMENT BOND IN0020220151	—	INR	68,000,000	INR 101.81	INR 6,923,250,680.00	N/A
152	Bond	INDIA GOVERNMENT BOND IN0020230010	—	INR	36,000,000	INR 101.44	INR 3,651,750,360.00	N/A
153	Bond	INDIA GOVERNMENT BOND IN0020230036	—	INR	39,000,000	INR 102.25	INR 3,987,750,000.00	N/A
154	Bond	INDIA GOVERNMENT BOND IN0020230051	—	INR	71,000,000	INR 96.81	INR 6,873,687,500.00	N/A
155	Bond	INDIA GOVERNMENT BOND IN0020230077	—	INR	94,000,000	INR 101.23	INR 9,515,150,000.00	N/A
156	Bond	INDIA GOVERNMENT BOND IN0020230085	—	INR	50,000,000	INR 101.31	INR 5,065,625,000.00	N/A
157	Bond	INDIA GOVERNMENT BOND IN0020230101	—	INR	46,000,000	INR 102.38	INR 4,709,250,000.00	N/A
158	Bond	INDIA GOVERNMENT BOND IN0020230135	—	INR	40,000,000	INR 103.06	INR 4,122,500,400.00	N/A
159	Bond	INDIA GOVERNMENT BOND IN0020240019	—	INR	73,000,000	INR 100.72	INR 7,352,468,750.00	N/A
160	Bond	INDIA GOVERNMENT BOND IN0020240050	—	INR	38,000,000	INR 101.91	INR 3,872,437,500.00	N/A
161	Bond	INDIA GOVERNMENT BOND IN0020240076	—	INR	40,000,000	INR 101.50	INR 4,060,000,400.00	N/A
162	Bond	INDIA GOVERNMENT BOND IN0020240126	—	INR	65,000,000	INR 98.84	INR 6,424,843,750.00	N/A
163	Bond	INDIA GOVERNMENT BOND IN0020240191	—	INR	38,000,000	INR 100.00	INR 3,800,000,000.00	N/A
164	Bond	INDIA GOVERNMENT BOND IN0020250026	—	INR	60,000,000	INR 96.60	INR 5,796,000,000.00	N/A
165	Bond	INDIA GOVERNMENT BOND IN0020250067	—	INR	58,000,000	INR 98.44	INR 5,709,375,580.00	N/A
166	Bond	INDIA GOVERNMENT BOND IN0020250091	—	INR	45,000,000	INR 96.75	INR 4,353,750,000.00	N/A
167	Bond	INDIA GOVERNMENT BOND IN0020250141	—	INR	12,000,000	INR 99.00	INR 1,188,000,000.00	N/A
168	Bond	KOREA TREASURY BOND KR10350172C8	—	KRW	358,000,000	KRW 83.46	KRW 29,878,071,400.00	N/A
169	Bond	KOREA TREASURY BOND KR103501GC90	—	KRW	220,000,000	KRW 99.51	KRW 21,892,816,000.00	N/A
170	Bond	KOREA TREASURY BOND KR103501GD32	—	KRW	310,000,000	KRW 99.01	KRW 30,693,224,000.00	N/A
171	Bond	KOREA TREASURY BOND KR103501GE31	—	KRW	350,000,000	KRW 98.12	KRW 34,341,755,000.00	N/A
172	Bond	KOREA TREASURY BOND KR103501GE98	—	KRW	250,000,000	KRW 96.86	KRW 24,215,700,000.00	N/A
173	Bond	KOREA TREASURY BOND KR103501GEC6	—	KRW	540,000,000	KRW 98.87	KRW 53,387,586,000.00	N/A
174	Bond	KOREA TREASURY BOND KR103501GF63	—	KRW	790,000,000	KRW 96.93	KRW 76,571,619,000.00	N/A
175	Bond	KOREA TREASURY BOND KR103501GFC3	—	KRW	640,000,000	KRW 97.19	KRW 62,203,456,000.00	N/A
176	Bond	KOREA TREASURY BOND KR103501GG39	—	KRW	400,000,000	KRW 85.96	KRW 34,384,280,000.00	N/A
177	Bond	KOREA TREASURY BOND KR10350270C0	—	KRW	275,000,000	KRW 102.38	KRW 28,153,262,500.00	N/A
178	Bond	KOREA TREASURY BOND KR1035027V32	—	KRW	716,000,000	KRW 102.79	KRW 73,595,348,800.00	N/A
179	Bond	KOREA TREASURY BOND KR103502G3C1	—	KRW	345,000,000	KRW 96.57	KRW 33,315,753,000.00	N/A
180	Bond	KOREA TREASURY BOND KR103502G4C9	—	KRW	334,000,000	KRW 78.88	KRW 26,347,489,800.00	N/A
181	Bond	KOREA TREASURY BOND KR103502G636	—	KRW	430,000,000	KRW 68.20	KRW 29,327,462,000.00	N/A
182	Bond	KOREA TREASURY BOND KR103502G693	—	KRW	150,000,000	KRW 76.77	KRW 11,516,115,000.00	N/A
183	Bond	KOREA TREASURY BOND KR103502G735	—	KRW	415,000,000	KRW 68.96	KRW 28,618,566,000.00	N/A
184	Bond	KOREA TREASURY BOND KR103502G768	—	KRW	440,000,000	KRW 98.73	KRW 43,442,168,000.00	N/A
185	Bond	KOREA TREASURY BOND KR103502G834	—	KRW	330,000,000	KRW 75.04	KRW 24,763,431,000.00	N/A
186	Bond	KOREA TREASURY BOND KR103502G891	—	KRW	190,000,000	KRW 81.35	KRW 15,455,797,000.00	N/A
187	Bond	KOREA TREASURY BOND KR103502G8C0	—	KRW	390,000,000	KRW 96.32	KRW 37,563,864,000.00	N/A
188	Bond	KOREA TREASURY BOND KR103502G933	—	KRW	600,000,000	KRW 65.50	KRW 39,300,420,000.00	N/A
189	Bond	KOREA TREASURY BOND KR103502G990	—	KRW	200,000,000	KRW 67.63	KRW 13,525,260,000.00	N/A
190	Bond	KOREA TREASURY BOND KR103502G9C8	—	KRW	550,000,000	KRW 91.33	KRW 50,229,685,000.00	N/A
191	Bond	KOREA TREASURY BOND KR103502GA34	—	KRW	930,000,000	KRW 57.36	KRW 53,349,264,000.00	N/A
192	Bond	KOREA TREASURY BOND KR103502GA67	—	KRW	630,000,000	KRW 89.94	KRW 56,664,342,000.00	N/A
193	Bond	KOREA TREASURY BOND KR103502GA91	—	KRW	240,000,000	KRW 69.43	KRW 16,664,280,000.00	N/A
194	Bond	KOREA TREASURY BOND KR103502GB33	—	KRW	830,000,000	KRW 61.79	KRW 51,284,870,000.00	N/A
195	Bond	KOREA TREASURY BOND KR103502GB66	—	KRW	330,000,000	KRW 90.22	KRW 29,772,402,000.00	N/A
196	Bond	KOREA TREASURY BOND KR103502GBC0	—	KRW	450,000,000	KRW 91.09	KRW 40,988,565,000.00	N/A
197	Bond	KOREA TREASURY BOND KR103502GC32	—	KRW	600,000,000	KRW 70.53	KRW 42,316,260,000.00	N/A
198	Bond	KOREA TREASURY BOND KR103502GC65	—	KRW	400,000,000	KRW 95.47	KRW 38,189,080,000.00	N/A
199	Bond	KOREA TREASURY BOND KR103502GC99	—	KRW	350,000,000	KRW 79.88	KRW 27,958,770,000.00	N/A
200	Bond	KOREA TREASURY BOND KR103502GCC8	—	KRW	310,000,000	KRW 99.95	KRW 30,983,043,000.00	N/A
201	Bond	KOREA TREASURY BOND KR103502GD31	—	KRW	650,000,000	KRW 81.65	KRW 53,070,810,000.00	N/A
202	Bond	KOREA TREASURY BOND KR103502GD64	—	KRW	370,000,000	KRW 93.95	KRW 34,762,536,000.00	N/A
203	Bond	KOREA TREASURY BOND KR103502GD98	—	KRW	480,000,000	KRW 88.07	KRW 42,272,160,000.00	N/A
204	Bond	KOREA TREASURY BOND KR103502GDC6	—	KRW	170,000,000	KRW 98.95	KRW 16,821,738,000.00	N/A
205	Bond	KOREA TREASURY BOND KR103502GE30	—	KRW	830,000,000	KRW 82.09	KRW 68,133,704,000.00	N/A
206	Bond	KOREA TREASURY BOND KR103502GE63	—	KRW	320,000,000	KRW 94.69	KRW 30,300,896,000.00	N/A
207	Bond	KOREA TREASURY BOND KR103502GE97	—	KRW	530,000,000	KRW 73.99	KRW 39,216,714,000.00	N/A
208	Bond	KOREA TREASURY BOND KR103502GEC4	—	KRW	500,000,000	KRW 90.88	KRW 45,438,800,000.00	N/A
209	Bond	KOREA TREASURY BOND KR103502GF39	—	KRW	830,000,000	KRW 71.73	KRW 59,531,833,000.00	N/A
210	Bond	KOREA TREASURY BOND KR103502GF62	—	KRW	460,000,000	KRW 87.50	KRW 40,247,884,000.00	N/A
211	Bond	KOREA TREASURY BOND KR103502GF96	—	KRW	1,070,000,000	KRW 71.48	KRW 76,486,061,000.00	N/A
212	Bond	KOREA TREASURY BOND KR103502GFC1	—	KRW	500,000,000	KRW 91.52	KRW 45,759,800,000.00	N/A
213	Bond	KOREA TREASURY BOND KR103503GB99	—	KRW	200,000,000	KRW 72.01	KRW 14,401,240,000.00	N/A
214	Bond	KOREA TREASURY BOND KR103503GF38	—	KRW	390,000,000	KRW 94.92	KRW 37,017,552,000.00	N/A
215	Bond	KOREA TREASURY BOND KR103503GF95	—	KRW	450,000,000	KRW 93.64	KRW 42,136,785,000.00	N/A
216	Bond	KOREA TREASURY BOND KR103504GC97	—	KRW	190,000,000	KRW 86.52	KRW 16,437,850,000.00	N/A
217	Bond	KOREA TREASURY BOND KR103504GD96	—	KRW	150,000,000	KRW 93.39	KRW 14,008,395,000.00	N/A
218	Bond	KOREA TREASURY BOND KR103504GE95	—	KRW	170,000,000	KRW 80.64	KRW 13,708,341,000.00	N/A
219	Bond	MEX BONOS DESARR FIX RT MX0MGO0000B2	—	MXN	4,680,000	MXN 105.75	MXN 494,910,000.00	N/A
220	Bond	MEX BONOS DESARR FIX RT MX0MGO0000D8	—	MXN	19,150,000	MXN 100.53	MXN 1,925,173,437.50	N/A
221	Bond	MEX BONOS DESARR FIX RT MX0MGO0000H9	—	MXN	14,270,000	MXN 101.03	MXN 1,441,715,937.50	N/A
222	Bond	MEX BONOS DESARR FIX RT MX0MGO0000J5	—	MXN	9,800,000	MXN 93.41	MXN 915,381,250.00	N/A
223	Bond	MEX BONOS DESARR FIX RT MX0MGO0000P2	—	MXN	16,150,000	MXN 96.53	MXN 1,558,979,687.50	N/A
224	Bond	MEX BONOS DESARR FIX RT MX0MGO0000R8	—	MXN	15,890,000	MXN 84.84	MXN 1,348,167,187.50	N/A
225	Bond	MEX BONOS DESARR FIX RT MX0MGO0000U2	—	MXN	15,500,000	MXN 92.16	MXN 1,428,421,875.00	N/A
226	Bond	MEX BONOS DESARR FIX RT MX0MGO000102	—	MXN	10,230,000	MXN 85.34	MXN 873,066,562.50	N/A
227	Bond	MEX BONOS DESARR FIX RT MX0MGO0001D6	—	MXN	13,300,000	MXN 92.66	MXN 1,232,328,125.00	N/A
228	Bond	MEX BONOS DESARR FIX RT MX0MGO0001E4	—	MXN	14,800,000	MXN 84.41	MXN 1,249,212,500.00	N/A
229	Bond	MEX BONOS DESARR FIX RT MX0MGO0001F1	—	MXN	15,700,000	MXN 101.16	MXN 1,588,153,125.00	N/A
230	Bond	MEX BONOS DESARR FIX RT MX0MGO0001G9	—	MXN	17,600,000	MXN 101.69	MXN 1,789,700,000.00	N/A
231	Bond	MEX BONOS DESARR FIX RT MX0MGO0001I5	—	MXN	11,600,000	MXN 100.25	MXN 1,162,900,000.00	N/A
232	Bond	MEX BONOS DESARR FIX RT MX0MGO0001L9	—	MXN	8,800,000	MXN 92.59	MXN 814,825,000.00	N/A
233	Bond	MEX BONOS DESARR FIX RT MX0MGO0001N5	—	MXN	2,500,000	MXN 84.22	MXN 210,546,875.00	N/A
234	Bond	MEX BONOS DESARR FIX RT MX0MGO0001O3	—	MXN	7,200,000	MXN 96.19	MXN 692,550,000.00	N/A
235	Bond	MALAYSIA INVESTMNT ISSUE MYBGJ2300016	—	MYR	1,300,000	MYR 100.75	MYR 130,980,200.00	N/A
236	Bond	MALAYSIA INVESTMNT ISSUE MYBGJ2500029	—	MYR	950,000	MYR 101.05	MYR 95,997,500.00	N/A
237	Bond	MALAYSIA INVESTMNT ISSUE MYBGL2000018	—	MYR	1,720,000	MYR 100.40	MYR 172,688,000.00	N/A
238	Bond	MALAYSIA INVESTMNT ISSUE MYBGT1900062	—	MYR	1,370,000	MYR 103.51	MYR 141,808,700.00	N/A
239	Bond	MALAYSIA INVESTMNT ISSUE MYBGT2100019	—	MYR	970,000	MYR 98.18	MYR 95,234,600.00	N/A
240	Bond	MALAYSIA INVESTMNT ISSUE MYBGT2200033	—	MYR	1,020,000	MYR 107.95	MYR 110,109,000.00	N/A
241	Bond	MALAYSIA INVESTMNT ISSUE MYBGX1700050	—	MYR	1,030,000	MYR 109.37	MYR 112,651,924.00	N/A
242	Bond	MALAYSIA INVESTMNT ISSUE MYBGX2500046	—	MYR	710,000	MYR 97.54	MYR 69,253,400.00	N/A
243	Bond	MALAYSIA INVESTMNT ISSUE MYBGY1900021	—	MYR	1,400,000	MYR 105.95	MYR 148,330,000.00	N/A
244	Bond	MALAYSIA INVESTMNT ISSUE MYBGY2300023	—	MYR	460,000	MYR 103.99	MYR 47,835,400.00	N/A
245	Bond	MALAYSIA GOVERNMENT MYBMI2300024	—	MYR	550,000	MYR 100.59	MYR 55,326,700.00	N/A
246	Bond	MALAYSIA GOVERNMENT MYBMK2200030	—	MYR	1,820,000	MYR 103.35	MYR 188,097,000.00	N/A
247	Bond	MALAYSIA GOVERNMENT MYBMO1900020	—	MYR	1,650,000	MYR 101.77	MYR 167,922,150.00	N/A
248	Bond	MALAYSIA GOVERNMENT MYBMO2000028	—	MYR	2,210,000	MYR 96.42	MYR 213,094,830.00	N/A
249	Bond	MALAYSIA GOVERNMENT MYBMO2200016	—	MYR	1,390,000	MYR 100.15	MYR 139,208,500.00	N/A
250	Bond	MALAYSIAN GOVERNMENT MYBMS1300057	—	MYR	1,360,000	MYR 101.01	MYR 137,368,160.00	N/A
251	Bond	MALAYSIA GOVERNMENT MYBMS1900047	—	MYR	1,290,000	MYR 101.35	MYR 130,742,790.00	N/A
252	Bond	MALAYSIA GOVERNMENT MYBMS2400013	—	MYR	1,100,000	MYR 101.75	MYR 111,929,400.00	N/A
253	Bond	MALAYSIA GOVERNMENT MYBMT1800039	—	MYR	1,530,000	MYR 106.60	MYR 163,096,470.00	N/A
254	Bond	MALAYSIAN GOVERNMENT MYBMX0800032	—	MYR	570,000	MYR 104.35	MYR 59,477,049.00	N/A
255	Bond	MALAYSIAN GOVERNMENT MYBMX1000038	—	MYR	1,450,000	MYR 104.11	MYR 150,957,470.00	N/A
256	Bond	MALAYSIAN GOVERNMENT MYBMX1200042	—	MYR	860,000	MYR 103.14	MYR 88,701,432.00	N/A
257	Bond	MALAYSIAN GOVERNMENT MYBMX1300040	—	MYR	1,200,000	MYR 101.63	MYR 121,959,240.00	N/A
258	Bond	MALAYSIA GOVERNMENT MYBMX1700033	—	MYR	1,230,000	MYR 108.75	MYR 133,757,580.00	N/A
259	Bond	MALAYSIA GOVERNMENT MYBMY1500043	—	MYR	1,090,000	MYR 104.55	MYR 113,955,140.00	N/A
260	Bond	MALAYSIA GOVERNMENT MYBMY1900052	—	MYR	1,590,000	MYR 98.70	MYR 156,939,360.00	N/A
261	Bond	MALAYSIA GOVERNMENT MYBMY2200023	—	MYR	1,540,000	MYR 109.06	MYR 167,946,240.00	N/A
262	Bond	MALAYSIA GOVERNMENT MYBMZ1300078	—	MYR	1,550,000	MYR 112.05	MYR 173,677,810.00	N/A
263	Bond	MALAYSIA GOVERNMENT MYBMZ1800051	—	MYR	1,350,000	MYR 112.85	MYR 152,343,450.00	N/A
264	Bond	MALAYSIA GOVERNMENT MYBMZ2000016	—	MYR	3,000,000	MYR 100.05	MYR 300,135,000.00	N/A
265	Bond	MALAYSIA GOVERNMENT MYBMZ2300010	—	MYR	1,100,000	MYR 105.75	MYR 116,327,200.00	N/A
266	Bond	MALAYSIA GOVERNMENT MYBMZ2500031	—	MYR	180,000	MYR 97.05	MYR 17,469,540.00	N/A
267	Bond	PERU BONO SOBERANO PEP01000C2Z1	—	PEN	780,000	PEN 103.00	PEN 80,340,000.00	N/A
268	Bond	PERU BONO SOBERANO PEP01000C4G7	—	PEN	760,000	PEN 111.00	PEN 84,360,000.00	N/A
269	Bond	BONOS DE TESORERIA PEP01000C4L7	—	PEN	640,000	PEN 99.51	PEN 63,687,936.00	N/A
270	Bond	BONOS DE TESORERIA PEP01000C4S2	—	PEN	320,000	PEN 98.91	PEN 31,651,520.00	N/A
271	Bond	BONOS DE TESORERIA PEP01000C5D1	—	PEN	470,000	PEN 104.74	PEN 49,227,941.00	N/A
272	Bond	BONOS DE TESORERIA PEP01000C5E9	—	PEN	700,000	PEN 105.69	PEN 73,981,250.00	N/A
273	Bond	BONOS DE TESORERIA PEP01000C5F6	—	PEN	420,000	PEN 104.56	PEN 43,916,250.00	N/A
274	Bond	BONOS DE TESORERIA PEP01000C5G4	—	PEN	890,000	PEN 97.16	PEN 86,469,062.50	N/A
275	Bond	BONOS DE TESORERIA PEP01000C5I0	—	PEN	700,000	PEN 110.38	PEN 77,262,500.00	N/A
276	Bond	BONOS DE TESORERIA PEP01000C5J8	—	PEN	350,000	PEN 106.81	PEN 37,384,375.00	N/A
277	Bond	PHILIPPINE GOVERNMENT PH0000057218	—	PHP	11,200,000	PHP 96.52	PHP 1,081,058,720.00	N/A
278	Bond	PHILIPPINE GOVERNMENT PH0000057374	—	PHP	6,100,000	PHP 95.51	PHP 582,614,050.00	N/A
279	Bond	PHILIPPINE GOVERNMENT PH0000058125	—	PHP	10,700,000	PHP 95.31	PHP 1,019,836,260.00	N/A
280	Bond	PHILIPPINE GOVERNMENT PH0000058133	—	PHP	14,000,000	PHP 92.48	PHP 1,294,690,600.00	N/A
281	Bond	PHILIPPINE GOVERNMENT PH0000058240	—	PHP	5,500,000	PHP 85.66	PHP 471,141,000.00	N/A
282	Bond	PHILIPPINE GOVERNMENT PH0000058786	—	PHP	5,000,000	PHP 91.23	PHP 456,135,000.00	N/A
283	Bond	PHILIPPINE GOVERNMENT PH0000060345	—	PHP	17,200,000	PHP 91.63	PHP 1,576,066,960.00	N/A
284	Bond	PHILIPPINE GOVERNMENT PHY6972FNA49	—	PHP	16,800,000	PHP 103.03	PHP 1,730,825,040.00	N/A
285	Bond	PHILIPPINE GOVERNMENT PHY6972FPV67	—	PHP	14,000,000	PHP 102.13	PHP 1,429,755,600.00	N/A
286	Bond	PHILIPPINE GOVERNMENT PHY6972FQJ21	—	PHP	8,500,000	PHP 99.83	PHP 848,560,950.00	N/A
287	Bond	PHILIPPINE GOVERNMENT PHY6972FTW05	—	PHP	4,800,000	PHP 79.71	PHP 382,629,120.00	N/A
288	Bond	PHILIPPINE GOVERNMENT PHY6972FVX59	—	PHP	15,300,000	PHP 73.17	PHP 1,119,490,290.00	N/A
289	Bond	PHILIPPINE GOVERNMENT PHY6972FYG99	—	PHP	5,000,000	PHP 82.57	PHP 412,842,500.00	N/A
290	Bond	PHILIPPINE GOVERNMENT PHY6972HAE63	—	PHP	4,000,000	PHP 91.50	PHP 366,003,600.00	N/A
291	Bond	PHILIPPINE GOVERNMENT PHY6972HAJ50	—	PHP	7,500,000	PHP 99.16	PHP 743,724,000.00	N/A
292	Bond	PHILIPPINE GOVERNMENT PHY6972HCX27	—	PHP	12,700,000	PHP 99.76	PHP 1,266,964,700.00	N/A
293	Bond	PHILIPPINE GOVERNMENT PHY6972HCZ74	—	PHP	8,000,000	PHP 91.83	PHP 734,668,800.00	N/A
294	Bond	PHILIPPINE GOVERNMENT PHY6972HGL43	—	PHP	12,700,000	PHP 84.46	PHP 1,072,661,050.00	N/A
295	Bond	PHILIPPINE GOVERNMENT PHY6972HJJ69	—	PHP	15,900,000	PHP 94.49	PHP 1,502,405,310.00	N/A
296	Bond	PHILIPPINE GOVERNMENT PHY6972HKC97	—	PHP	11,500,000	PHP 85.38	PHP 981,907,950.00	N/A
297	Bond	PHILIPPINE GOVERNMENT PHY6972HKH84	—	PHP	12,000,000	PHP 93.65	PHP 1,123,848,000.00	N/A
298	Bond	PHILIPPINE GOVERNMENT PHY6972HLJ32	—	PHP	8,000,000	PHP 88.36	PHP 706,880,000.00	N/A
299	Bond	PHILIPPINE GOVERNMENT PHY6972HMC79	—	PHP	6,400,000	PHP 98.41	PHP 629,818,240.00	N/A
300	Bond	PHILIPPINE GOVERNMENT PHY6972HMF01	—	PHP	5,900,000	PHP 98.93	PHP 583,708,830.00	N/A
301	Bond	PHILIPPINE GOVERNMENT PHY6972HMW34	—	PHP	17,000,000	PHP 96.53	PHP 1,641,055,900.00	N/A
302	Bond	PHILIPPINE GOVERNMENT PHY6972HMZ64	—	PHP	6,000,000	PHP 99.24	PHP 595,417,200.00	N/A
303	Bond	POLAND GOVERNMENT BOND PL0000105391	—	PLN	1,950,000	PLN 102.40	PLN 199,684,095.00	N/A
304	Bond	POLAND GOVERNMENT BOND PL0000107611	—	PLN	1,700,000	PLN 96.79	PLN 164,541,300.00	N/A
305	Bond	POLAND GOVERNMENT BOND PL0000109427	—	PLN	1,840,000	PLN 98.05	PLN 180,404,640.00	N/A
306	Bond	POLAND GOVERNMENT BOND PL0000109765	—	PLN	300,000	PLN 77.42	PLN 23,225,250.00	N/A
307	Bond	POLAND GOVERNMENT BOND PL0000111498	—	PLN	2,650,000	PLN 93.18	PLN 246,927,000.00	N/A
308	Bond	POLAND GOVERNMENT BOND PL0000112736	—	PLN	1,850,000	PLN 84.94	PLN 157,137,150.00	N/A
309	Bond	POLAND GOVERNMENT BOND PL0000113783	—	PLN	2,410,000	PLN 81.80	PLN 197,133,180.00	N/A
310	Bond	POLAND GOVERNMENT BOND PL0000115192	—	PLN	1,820,000	PLN 105.33	PLN 191,707,880.00	N/A
311	Bond	POLAND GOVERNMENT BOND PL0000115291	—	PLN	2,520,000	PLN 102.42	PLN 258,103,440.00	N/A
312	Bond	POLAND GOVERNMENT BOND PL0000116760	—	PLN	2,220,000	PLN 99.44	PLN 220,753,470.00	N/A
313	Bond	POLAND GOVERNMENT BOND PL0000116851	—	PLN	2,120,000	PLN 95.56	PLN 202,588,260.00	N/A
314	Bond	POLAND GOVERNMENT BOND PL0000117370	—	PLN	1,350,000	PLN 99.86	PLN 134,816,400.00	N/A
315	Bond	POLAND GOVERNMENT BOND PL0000117990	—	PLN	2,410,000	PLN 97.53	PLN 235,056,940.00	N/A
316	Bond	POLAND GOVERNMENT BOND PL0000118089	—	PLN	540,000	PLN 93.04	PLN 50,240,520.00	N/A
317	Bond	POLAND GOVERNMENT BOND PL0000118188	—	PLN	2,310,000	PLN 94.36	PLN 217,962,360.00	N/A
318	Bond	POLAND GOVERNMENT BOND PL0000118519	—	PLN	1,960,000	PLN 96.94	PLN 189,998,480.00	N/A
319	Bond	ROMANIA GOVERNMENT BOND RO1227DBN011	—	RON	540,000	RON 99.54	RON 53,749,980.00	N/A
320	Bond	ROMANIA GOVERNMENT BOND RO1631DBN055	—	RON	550,000	RON 86.91	RON 47,802,700.00	N/A
321	Bond	ROMANIA GOVERNMENT BOND RO1J9H39WKT4	—	RON	770,000	RON 81.50	RON 62,758,465.00	N/A
322	Bond	ROMANIA GOVERNMENT BOND RO1JS63DR5A5	—	RON	760,000	RON 102.86	RON 78,170,940.00	N/A
323	Bond	ROMANIA GOVERNMENT BOND RO3B41D8EX14	—	RON	1,360,000	RON 95.37	RON 129,704,560.00	N/A
324	Bond	ROMANIA GOVERNMENT BOND RO4KELYFLVK4	—	RON	1,290,000	RON 87.01	RON 112,244,190.00	N/A
325	Bond	ROMANIA GOVERNMENT BOND RO52CQA3C829	—	RON	1,000,000	RON 107.18	RON 107,181,500.00	N/A
326	Bond	ROMANIA GOVERNMENT BOND ROAW5KY5CD78	—	RON	1,020,000	RON 96.79	RON 98,730,390.00	N/A
327	Bond	ROMANIA GOVERNMENT BOND ROINPAL298G4	—	RON	1,050,000	RON 90.92	RON 95,464,425.00	N/A
328	Bond	ROMANIA GOVERNMENT BOND ROJVM8ELBDU4	—	RON	450,000	RON 99.44	RON 44,749,575.00	N/A
329	Bond	ROMANIA GOVERNMENT BOND ROO7A2H5YIN8	—	RON	990,000	RON 99.59	RON 98,591,130.00	N/A
330	Bond	ROMANIA GOVERNMENT BOND ROTM7EDD92S2	—	RON	640,000	RON 101.55	RON 64,994,880.00	N/A
331	Bond	ROMANIA GOVERNMENT BOND ROVRZSEM43E4	—	RON	750,000	RON 96.46	RON 72,342,000.00	N/A
332	Bond	ROMANIA GOVERNMENT BOND ROWLVEJ2A207	—	RON	740,000	RON 101.98	RON 75,464,090.00	N/A
333	Bond	ROMANIA GOVERNMENT BOND ROYNCLHRHVV6	—	RON	520,000	RON 100.96	RON 52,499,460.00	N/A
334	Bond	RUSSIA GOVT BOND - OFZ RU000A0JU4L3	—	RUB	10,700,000	RUB 0.00	RUB 0.00	N/A
335	Bond	THAILAND GOVERNMENT BOND TH0623037601	—	THB	11,600,000	THB 100.02	THB 1,160,232,000.00	N/A
336	Bond	THAILAND GOVERNMENT BOND TH0623037B06	—	THB	9,500,000	THB 101.77	THB 966,791,250.00	N/A
337	Bond	THAILAND GOVERNMENT BOND TH0623037C05	—	THB	3,400,000	THB 103.63	THB 352,329,080.00	N/A
338	Bond	THAILAND GOVERNMENT BOND TH0623038302	—	THB	2,500,000	THB 107.92	THB 269,803,000.00	N/A
339	Bond	THAILAND GOVERNMENT BOND TH0623038609	—	THB	13,800,000	THB 102.76	THB 1,418,019,000.00	N/A
340	Bond	THAILAND GOVERNMENT BOND TH0623038C04	—	THB	9,800,000	THB 103.79	THB 1,017,166,500.00	N/A
341	Bond	THAILAND GOVERNMENT BOND TH0623039300	—	THB	7,200,000	THB 102.77	THB 739,908,000.00	N/A
342	Bond	THAILAND GOVERNMENT BOND TH0623039607	—	THB	15,000,000	THB 110.23	THB 1,653,487,500.00	N/A
343	Bond	THAILAND GOVERNMENT BOND TH0623039C03	—	THB	11,000,000	THB 100.24	THB 1,102,640,000.00	N/A
344	Bond	THAILAND GOVERNMENT BOND TH062303A302	—	THB	9,800,000	THB 100.26	THB 982,499,000.00	N/A
345	Bond	THAILAND GOVERNMENT BOND TH062303D603	—	THB	7,700,000	THB 108.67	THB 836,759,000.00	N/A
346	Bond	THAILAND GOVERNMENT BOND TH062303F608	—	THB	5,700,000	THB 94.82	THB 540,488,250.00	N/A
347	Bond	THAILAND GOVERNMENT BOND TH062303FC01	—	THB	8,800,000	THB 94.02	THB 827,398,000.00	N/A
348	Bond	THAILAND GOVERNMENT BOND TH062303G606	—	THB	7,300,000	THB 110.17	THB 804,259,250.00	N/A
349	Bond	THAILAND GOVERNMENT BOND TH062303H604	—	THB	5,600,000	THB 102.09	THB 571,704,000.00	N/A
350	Bond	THAILAND GOVERNMENT BOND TH062303HC09	—	THB	7,900,000	THB 114.72	THB 906,257,980.00	N/A
351	Bond	THAILAND GOVERNMENT BOND TH062303I602	—	THB	10,600,000	THB 107.46	THB 1,139,023,000.00	N/A
352	Bond	THAILAND GOVERNMENT BOND TH062303M604	—	THB	7,500,000	THB 87.80	THB 658,462,500.00	N/A
353	Bond	THAILAND GOVERNMENT BOND TH062303O600	—	THB	6,200,000	THB 120.73	THB 748,545,220.00	N/A
354	Bond	THAILAND GOVERNMENT BOND TH062303P607	—	THB	2,400,000	THB 98.09	THB 235,416,000.00	N/A
355	Bond	THAILAND GOVERNMENT BOND TH062303Q605	—	THB	10,700,000	THB 95.62	THB 1,023,080,500.00	N/A
356	Bond	THAILAND GOVERNMENT BOND TH0623A35601	—	THB	5,700,000	THB 109.55	THB 624,454,950.00	N/A
357	Bond	THAILAND GOVERNMENT BOND TH0623A3B608	—	THB	10,800,000	THB 109.16	THB 1,178,955,000.00	N/A
358	Bond	THAILAND GOVERNMENT BOND TH0623A3C606	—	THB	11,600,000	THB 110.79	THB 1,285,193,000.00	N/A
359	Bond	THAILAND GOVERNMENT BOND TH0623A3F302	—	THB	2,600,000	THB 101.72	THB 264,465,500.00	N/A
360	Bond	THAILAND GOVERNMENT BOND TH0623A3G607	—	THB	12,700,000	THB 108.61	THB 1,379,286,040.00	N/A
361	Bond	THAILAND GOVERNMENT BOND TH0623A3H605	—	THB	10,600,000	THB 109.39	THB 1,159,534,000.00	N/A
362	Bond	THAILAND GOVERNMENT BOND TH0623A3N603	—	THB	11,900,000	THB 105.03	THB 1,249,886,750.00	N/A
363	Bond	THAILAND GOVERNMENT BOND TH0623A3U608	—	THB	4,000,000	THB 96.09	THB 384,352,000.00	N/A
364	Bond	THAILAND GOVERNMENT BOND TH0623B3B607	—	THB	10,954,000	THB 127.32	THB 1,394,621,654.80	N/A
365	Bond	THAILAND GOVERNMENT BOND TH0623B3K608	—	THB	6,700,000	THB 99.42	THB 666,130,750.00	N/A
366	Bond	THAILAND GOVERNMENT BOND TH0623B3L606	—	THB	6,600,000	THB 112.77	THB 744,250,980.00	N/A
367	Bond	THAILAND GOVERNMENT BOND TH0623X3BC03	—	THB	8,300,000	THB 100.91	THB 837,511,500.00	N/A
368	Bond	THAILAND GOVERNMENT BOND TH0623X3T603	—	THB	7,500,000	THB 78.99	THB 592,415,250.00	N/A
369	Bond	TURKIYE GOVERNMENT BOND TRT021030T18	—	TRY	5,500,000	TRY 95.71	TRY 526,383,550.00	N/A
370	Bond	TURKIYE GOVERNMENT BOND TRT051033T12	—	TRY	9,500,000	TRY 81.43	TRY 773,585,000.00	N/A
371	Bond	TURKEY GOVERNMENT BOND TRT080328T15	—	TRY	8,520,000	TRY 67.49	TRY 575,014,800.00	N/A
372	Bond	TURKIYE GOVERNMENT BOND TRT081128T15	—	TRY	9,300,000	TRY 89.45	TRY 831,885,000.00	N/A
373	Bond	TURKEY GOVERNMENT BOND TRT090627T12	—	TRY	6,800,000	TRY 85.05	TRY 578,352,920.00	N/A
374	Bond	TURKEY GOVERNMENT BOND TRT110827T16	—	TRY	7,750,000	TRY 73.84	TRY 572,260,000.00	N/A
375	Bond	TURKIYE GOVERNMENT BOND TRT120929T12	—	TRY	12,300,000	TRY 86.20	TRY 1,060,260,000.00	N/A
376	Bond	TURKEY GOVERNMENT BOND TRT130733T17	—	TRY	3,000,000	TRY 59.80	TRY 179,400,000.00	N/A
377	Bond	TURKEY GOVERNMENT BOND TRT131032T13	—	TRY	8,000,000	TRY 42.53	TRY 340,244,800.00	N/A
378	Bond	TURKEY GOVERNMENT BOND TRT131130T14	—	TRY	5,200,000	TRY 49.55	TRY 257,660,000.00	N/A
379	Bond	TURKEY GOVERNMENT BOND TRT150927T11	—	TRY	10,000,000	TRY 72.24	TRY 722,405,000.00	N/A
380	Bond	TURKEY GOVERNMENT BOND TRT160228T16	—	TRY	3,000,000	TRY 65.26	TRY 195,781,200.00	N/A
381	Bond	TURKEY GOVERNMENT BOND TRT190728T18	—	TRY	10,800,000	TRY 71.30	TRY 770,029,200.00	N/A
382	Bond	TURKEY GOVERNMENT BOND TRT280432T14	—	TRY	3,000,000	TRY 70.43	TRY 211,284,300.00	N/A
383	Bond	REPUBLIC OF SOUTH AFRICA ZAG000030404	—	ZAR	4,180,000	ZAR 82.94	ZAR 346,700,235.20	N/A
384	Bond	REPUBLIC OF SOUTH AFRICA ZAG000077470	—	ZAR	7,050,000	ZAR 94.97	ZAR 669,563,527.50	N/A
385	Bond	REPUBLIC OF SOUTH AFRICA ZAG000077488	—	ZAR	4,160,000	ZAR 77.69	ZAR 323,196,224.00	N/A
386	Bond	REPUBLIC OF SOUTH AFRICA ZAG000096173	—	ZAR	15,160,000	ZAR 94.42	ZAR 1,431,407,048.40	N/A
387	Bond	REPUBLIC OF SOUTH AFRICA ZAG000106972	—	ZAR	11,050,000	ZAR 94.50	ZAR 1,044,226,547.00	N/A
388	Bond	REPUBLIC OF SOUTH AFRICA ZAG000106998	—	ZAR	10,400,000	ZAR 99.51	ZAR 1,034,948,512.00	N/A
389	Bond	REPUBLIC OF SOUTH AFRICA ZAG000107004	—	ZAR	12,000,000	ZAR 99.09	ZAR 1,189,139,640.00	N/A
390	Bond	REPUBLIC OF SOUTH AFRICA ZAG000107012	—	ZAR	13,000,000	ZAR 96.46	ZAR 1,254,029,920.00	N/A
391	Bond	REPUBLIC OF SOUTH AFRICA ZAG000125972	—	ZAR	12,200,000	ZAR 100.86	ZAR 1,230,480,410.00	N/A
392	Bond	REPUBLIC OF SOUTH AFRICA ZAG000125980	—	ZAR	11,520,000	ZAR 97.90	ZAR 1,127,836,339.20	N/A
393	Bond	REPUBLIC OF SOUTH AFRICA ZAG000195280	—	ZAR	4,150,000	ZAR 123.19	ZAR 511,224,888.00	N/A
394	Bond	REPUBLIC OF SOUTH AFRICA ZAG000208364	—	ZAR	2,160,000	ZAR 112.49	ZAR 242,983,713.60	N/A
395	Bond	REPUBLIC OF SOUTH AFRICA ZAG000208372	—	ZAR	1,720,000	ZAR 107.44	ZAR 184,797,574.00	N/A
396	Bond	REPUBLIC OF SOUTH AFRICA ZAG000215096	—	ZAR	3,496,666	ZAR 103.94	ZAR 363,456,751.37	N/A
397	Cash	MXN ISIN なし	—	MXN	0	MXN 0.00	MXN 0.00	N/A
398	Cash	MYR ISIN なし	—	MYR	0	MYR 0.00	MYR 0.00	N/A
399	Cash	IDR ISIN なし	—	IDR	0	IDR 0.00	IDR 0.00	N/A
400	Cash	ARS ISIN なし	—	ARS	0	ARS 0.00	ARS 0.00	N/A
401	Cash	CLP ISIN なし	—	CLP	0	CLP 0.00	CLP 0.00	N/A
402	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
403	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
404	Cash	CNH ISIN なし	—	CNH	0	CNH 0.00	CNH 0.00	N/A
405	Cash	COP ISIN なし	—	COP	0	COP 0.00	COP 0.00	N/A
406	Cash	CZK ISIN なし	—	CZK	0	CZK 0.00	CZK 0.00	N/A
407	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
408	Cash	HUF ISIN なし	—	HUF	0	HUF 0.00	HUF 0.00	N/A
409	Cash	ILS ISIN なし	—	ILS	0	ILS 0.00	ILS 0.00	N/A
410	Cash	ZAR ISIN なし	—	ZAR	0	ZAR 0.00	ZAR 0.00	N/A
411	Cash	PLN ISIN なし	—	PLN	0	PLN 0.00	PLN 0.00	N/A
412	Cash	TRY ISIN なし	—	TRY	0	TRY 0.00	TRY 0.00	N/A
413	FX Forward	USD ISIN なし	—	USD	210,937.86	USD 1.00	USD 210,937.86	N/A
414	FX Forward	USD ISIN なし	—	USD	-29,671.3	USD 1.00	USD -29,671.30	N/A
415	FX Forward	MXN ISIN なし	—	MXN	-3,685,000	MXN 1.00	MXN -3,685,000.00	N/A
416	FX Forward	HUF ISIN なし	—	HUF	9,159,000	HUF 1.00	HUF 9,159,000.00	N/A
417	FX Forward	CNH ISIN なし	—	CNH	396,000	CNH 1.00	CNH 396,000.00	N/A
418	FX Forward	USD ISIN なし	—	USD	-58,376.08	USD 1.00	USD -58,376.08	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: margin_balance / margin_weekly_balance
PCF: S&P Global
PCF source path: spglobal/20260610/1566_20260610.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。