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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- N/A
- 価格基準日
- 2026/8/6
- 出来高
- 2
発行口数と時価総額目安
- 発行口数
- 244,000口
- 時価総額目安
- N/A
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- EUR 20,662,329.40
- 保有資産時価合計
- EUR -497,268,451.00
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 | 512,000 | EUR 57,591,808.00 | N/A |
| 2 | BMB3V08 GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.600% 2033-08-15 | EUR | 637,000 | EUR 62,356,503.30 | N/A |
| 3 | BMCCVQ0 GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.600% 2034-08-15 | EUR | 731,000 | EUR 71,057,878.40 | N/A |
| 4 | BMQ5WP1 GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2035-05-15 | EUR | 496,000 | EUR 38,117,600.00 | N/A |
| 5 | BMV38F2 GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2036-05-15 | EUR | 569,000 | EUR 42,203,014.50 | N/A |
| 6 | BN460R1 GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.500% 2035-02-15 | EUR | 731,000 | EUR 70,263,720.00 | N/A |
| 7 | BRF1YM6 EURO 10 YEAR BENCHMARK 2.200% 2034-02-15 | EUR | 731,000 | EUR 69,342,221.40 | N/A |
| 8 | BTRDPV0 GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.500% 2035-02-15 | EUR | 188,000 | EUR 18,076,012.00 | N/A |
| 9 | BV5L8Y4 GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.900% 2036-02-15 | EUR | 887,000 | EUR 87,427,155.00 | N/A |
| 10 | BVMQF74 GERMANY 10 YEAR BENCHMARK 2.600% 2035-08-15 | EUR | 699,000 | EUR 67,453,220.40 | 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 | 512,000 | EUR 112.48 | EUR 57,591,808.00 | N/A |
| 2 | BMB3V08 | GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.600% 2033-08-15 DE000BU2Z015 | NONE | EUR | 637,000 | EUR 97.89 | EUR 62,356,503.30 | N/A |
| 3 | BMCCVQ0 | GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.600% 2034-08-15 DE000BU2Z031 | NONE | EUR | 731,000 | EUR 97.21 | EUR 71,057,878.40 | N/A |
| 4 | BMQ5WP1 | GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2035-05-15 DE0001102515 | NONE | EUR | 496,000 | EUR 76.85 | EUR 38,117,600.00 | N/A |
| 5 | BMV38F2 | GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2036-05-15 DE0001102549 | NONE | EUR | 569,000 | EUR 74.17 | EUR 42,203,014.50 | N/A |
| 6 | BN460R1 | GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.500% 2035-02-15 DE000BU2Z049 | NONE | EUR | 731,000 | EUR 96.12 | EUR 70,263,720.00 | N/A |
| 7 | BRF1YM6 | EURO 10 YEAR BENCHMARK 2.200% 2034-02-15 DE000BU2Z023 | NONE | EUR | 731,000 | EUR 94.86 | EUR 69,342,221.40 | N/A |
| 8 | BTRDPV0 | GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.500% 2035-02-15 DE000BU3Z047 | NONE | EUR | 188,000 | EUR 96.15 | EUR 18,076,012.00 | N/A |
| 9 | BV5L8Y4 | GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.900% 2036-02-15 DE000BU2Z064 | NONE | EUR | 887,000 | EUR 98.57 | EUR 87,427,155.00 | N/A |
| 10 | BVMQF74 | GERMANY 10 YEAR BENCHMARK 2.600% 2035-08-15 DE000BU2Z056 | NONE | EUR | 699,000 | EUR 96.50 | EUR 67,453,220.40 | N/A |
| 11 | FX FORWARD | EUR20260903 ISIN なし | — | EUR | -5,935,000 | EUR 182.17 | EUR -1,081,157,584.00 | N/A |