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
- 2026/10/6
- 出来高
- 7
発行口数と時価総額目安
- 発行口数
- 232,000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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- EUR 8,208,283.06
- 保有資産時価合計
- EUR -440,514,093.74
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 | 521,000 | EUR 56,917,858.93 | N/A |
| 2 | BMCCVQ0 GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.600% 2034-08-15 | EUR | 745,000 | EUR 70,438,260.00 | N/A |
| 3 | BMQ5WP1 GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2035-05-15 | EUR | 505,000 | EUR 37,741,856.25 | N/A |
| 4 | BMV38F2 GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2036-05-15 | EUR | 580,000 | EUR 41,708,902.58 | N/A |
| 5 | BN460R1 GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.500% 2035-02-15 | EUR | 745,000 | EUR 69,571,364.59 | N/A |
| 6 | BRF1YM6 EURO 10 YEAR BENCHMARK 2.200% 2034-02-15 | EUR | 745,000 | EUR 68,851,741.53 | N/A |
| 7 | BTMR056 GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 3.000% 2036-08-15 | EUR | 500,000 | EUR 47,964,500.00 | N/A |
| 8 | BTRDPV0 GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.500% 2035-02-15 | EUR | 202,000 | EUR 18,868,375.20 | N/A |
| 9 | BV5L8Y4 GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.900% 2036-02-15 | EUR | 904,000 | EUR 86,331,071.59 | N/A |
| 10 | BVMQF74 GERMANY 10 YEAR BENCHMARK 2.600% 2035-08-15 | EUR | 713,000 | EUR 66,736,087.00 | 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 | 521,000 | EUR 109.25 | EUR 56,917,858.93 | N/A |
| 2 | BMCCVQ0 | GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.600% 2034-08-15 DE000BU2Z031 | NONE | EUR | 745,000 | EUR 94.55 | EUR 70,438,260.00 | N/A |
| 3 | BMQ5WP1 | GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2035-05-15 DE0001102515 | NONE | EUR | 505,000 | EUR 74.74 | EUR 37,741,856.25 | N/A |
| 4 | BMV38F2 | GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2036-05-15 DE0001102549 | NONE | EUR | 580,000 | EUR 71.91 | EUR 41,708,902.58 | N/A |
| 5 | BN460R1 | GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.500% 2035-02-15 DE000BU2Z049 | NONE | EUR | 745,000 | EUR 93.38 | EUR 69,571,364.59 | N/A |
| 6 | BRF1YM6 | EURO 10 YEAR BENCHMARK 2.200% 2034-02-15 DE000BU2Z023 | NONE | EUR | 745,000 | EUR 92.42 | EUR 68,851,741.53 | N/A |
| 7 | BTMR056 | GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 3.000% 2036-08-15 DE000BU2Z072 | NONE | EUR | 500,000 | EUR 95.93 | EUR 47,964,500.00 | N/A |
| 8 | BTRDPV0 | GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.500% 2035-02-15 DE000BU3Z047 | NONE | EUR | 202,000 | EUR 93.41 | EUR 18,868,375.20 | N/A |
| 9 | BV5L8Y4 | GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 2.900% 2036-02-15 DE000BU2Z064 | NONE | EUR | 904,000 | EUR 95.50 | EUR 86,331,071.59 | N/A |
| 10 | BVMQF74 | GERMANY 10 YEAR BENCHMARK 2.600% 2035-08-15 DE000BU2Z056 | NONE | EUR | 713,000 | EUR 93.60 | EUR 66,736,087.00 | N/A |
| 11 | FX FORWARD | EUR20261105 ISIN なし | — | EUR | -5,682,000 | EUR 176.99 | EUR -1,005,644,111.40 | N/A |