ETF / ETN detail
ＮＺＡＭ 上場投信 ドイツ国債７－１０年（為替ヘッジあり） 2091
ＮＺＡＭ 上場投信 ドイツ国債７－１０年（為替ヘッジあり） 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。
価格 / 出来高
- 最新価格
- N/A
- 価格基準日
- 2026/6/9
- 出来高
- 5
発行口数と時価総額目安
- 発行口数
- 256,000口
- 時価総額目安
- N/A
- 価格ソース
- 未取得
- 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。
最新PCF概要
- ファンド名
- NZAM Bloomberg German Treasury 7-10 year Index
- ベンダ
- S&P Global
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- EUR 9,875,727.80
- 保有資産時価合計
- EUR -548,098,711.08
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 7540509 FEDERAL REPUBLIC OF GERMANY 4.750% 2034-07-04 | EUR | 545,000 | EUR 61,527,230.00 | N/A |
| 2 | BMB3V08 GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.600% 2033-08-15 | EUR | 678,000 | EUR 66,451,281.72 | N/A |
| 3 | BMCCVQ0 GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.600% 2034-08-15 | EUR | 778,000 | EUR 75,718,227.60 | N/A |
| 4 | BMQ5WP1 GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2035-05-15 | EUR | 528,000 | EUR 40,450,080.00 | N/A |
| 5 | BMV38F2 GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2036-05-15 | EUR | 606,000 | EUR 44,766,432.00 | N/A |
| 6 | BN460R1 GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.500% 2035-02-15 | EUR | 778,000 | EUR 74,840,565.80 | N/A |
| 7 | BRF1YM6 EURO 10 YEAR BENCHMARK 2.200% 2034-02-15 | EUR | 778,000 | EUR 73,843,870.00 | N/A |
| 8 | BTRDPV0 GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.500% 2035-02-15 | EUR | 189,000 | EUR 18,190,834.20 | N/A |
| 9 | BV5L8Y4 GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.900% 2036-02-15 | EUR | 834,000 | EUR 82,306,125.60 | N/A |
| 10 | BVMQF74 GERMANY 10 YEAR BENCHMARK 2.600% 2035-08-15 | EUR | 745,000 | EUR 71,952,994.00 | 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 | 7540509 | FEDERAL REPUBLIC OF GERMANY 4.750% 2034-07-04 DE0001135226 | NONE | EUR | 545,000 | EUR 112.89 | EUR 61,527,230.00 | N/A |
| 2 | BMB3V08 | GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.600% 2033-08-15 DE000BU2Z015 | NONE | EUR | 678,000 | EUR 98.01 | EUR 66,451,281.72 | N/A |
| 3 | BMCCVQ0 | GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.600% 2034-08-15 DE000BU2Z031 | NONE | EUR | 778,000 | EUR 97.32 | EUR 75,718,227.60 | N/A |
| 4 | BMQ5WP1 | GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2035-05-15 DE0001102515 | NONE | EUR | 528,000 | EUR 76.61 | EUR 40,450,080.00 | N/A |
| 5 | BMV38F2 | GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2036-05-15 DE0001102549 | NONE | EUR | 606,000 | EUR 73.87 | EUR 44,766,432.00 | N/A |
| 6 | BN460R1 | GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.500% 2035-02-15 DE000BU2Z049 | NONE | EUR | 778,000 | EUR 96.20 | EUR 74,840,565.80 | N/A |
| 7 | BRF1YM6 | EURO 10 YEAR BENCHMARK 2.200% 2034-02-15 DE000BU2Z023 | NONE | EUR | 778,000 | EUR 94.92 | EUR 73,843,870.00 | N/A |
| 8 | BTRDPV0 | GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.500% 2035-02-15 DE000BU3Z047 | NONE | EUR | 189,000 | EUR 96.25 | EUR 18,190,834.20 | N/A |
| 9 | BV5L8Y4 | GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.900% 2036-02-15 DE000BU2Z064 | NONE | EUR | 834,000 | EUR 98.69 | EUR 82,306,125.60 | N/A |
| 10 | BVMQF74 | GERMANY 10 YEAR BENCHMARK 2.600% 2035-08-15 DE000BU2Z056 | NONE | EUR | 745,000 | EUR 96.58 | EUR 71,952,994.00 | N/A |
| 11 | FX FORWARD | EUR20260703 ISIN なし | — | EUR | -6,273,000 | EUR 184.62 | EUR -1,158,146,352.00 | N/A |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: S&P Global
- PCF source path: spglobal/20260610/2091_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。