ETF / ETN detail
NEXT FUNDS 新興国債券・J.P.モルガン・エマージング・マーケット・ボンド・インデックス・プラス(為替ヘッジなし)連動型上場投信 2519
¥1,195 / 2026/8/6
NEXT FUNDS 新興国債券・J.P.モルガン・エマージング・マーケット・ボンド・インデックス・プラス(為替ヘッジなし)連動型上場投信 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
- ¥1,195
- 価格基準日
- 2026/8/6
- 出来高
- 1,370
発行口数と時価総額目安
- 発行口数
- 3,130,000口
- 時価総額目安
- 37.4億円
- 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
- NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ¥2,272,569.2
- 保有資産時価合計
- N/A
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | BN6QD25 FED REPUBLIC OF BRAZIL | USD | 145,620.287 | USD 14,569,309.70 | N/A |
| 2 | BS715D9 FED REPUBLIC OF BRAZIL | USD | 121,350.239 | USD 12,553,682.23 | N/A |
| 3 | BMGC2Z2 FED REPUBLIC OF BRAZIL | USD | 242,700.478 | USD 24,257,912.79 | N/A |
| 4 | BMH2J83 FED REPUBLIC OF BRAZIL | USD | 151,687.799 | USD 14,778,183.80 | N/A |
| 5 | BS853W5 FED REPUBLIC OF BRAZIL | USD | 370,118.229 | USD 37,742,806.41 | N/A |
| 6 | BQYJVK1 FED REPUBLIC OF BRAZIL | USD | 266,970.526 | USD 27,197,622.33 | N/A |
| 7 | BTPMQQ1 FED REPUBLIC OF BRAZIL | USD | 42,472.584 | USD 4,287,607.32 | N/A |
| 8 | BT6M251 FED REPUBLIC OF BRAZIL | USD | 236,632.966 | USD 23,048,050.90 | N/A |
| 9 | BTXPX61 FED REPUBLIC OF BRAZIL | USD | 72,810.143 | USD 7,122,652.28 | N/A |
| 10 | BW1N506 FED REPUBLIC OF BRAZIL | USD | 254,835.502 | USD 24,961,137.42 | 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 | BN6QD25 | FED REPUBLIC OF BRAZIL US105756CF53 | OTC | USD | 145,620.287 | USD 100.05 | USD 14,569,309.70 | N/A |
| 2 | BS715D9 | FED REPUBLIC OF BRAZIL US105756CG37 | OTC | USD | 121,350.239 | USD 103.45 | USD 12,553,682.23 | N/A |
| 3 | BMGC2Z2 | FED REPUBLIC OF BRAZIL US105756CH10 | OTC | USD | 242,700.478 | USD 99.95 | USD 24,257,912.79 | N/A |
| 4 | BMH2J83 | FED REPUBLIC OF BRAZIL US105756CJ75 | OTC | USD | 151,687.799 | USD 97.43 | USD 14,778,183.80 | N/A |
| 5 | BS853W5 | FED REPUBLIC OF BRAZIL US105756CK49 | OTC | USD | 370,118.229 | USD 101.98 | USD 37,742,806.41 | N/A |
| 6 | BQYJVK1 | FED REPUBLIC OF BRAZIL US105756CL22 | OTC | USD | 266,970.526 | USD 101.88 | USD 27,197,622.33 | N/A |
| 7 | BTPMQQ1 | FED REPUBLIC OF BRAZIL US105756CM05 | OTC | USD | 42,472.584 | USD 100.95 | USD 4,287,607.32 | N/A |
| 8 | BT6M251 | FED REPUBLIC OF BRAZIL US105756CN87 | OTC | USD | 236,632.966 | USD 97.40 | USD 23,048,050.90 | N/A |
| 9 | BTXPX61 | FED REPUBLIC OF BRAZIL US105756CP36 | OTC | USD | 72,810.143 | USD 97.83 | USD 7,122,652.28 | N/A |
| 10 | BW1N506 | FED REPUBLIC OF BRAZIL US105756CQ19 | OTC | USD | 254,835.502 | USD 97.95 | USD 24,961,137.42 | N/A |
| 11 | BNRNVF4 | REPUBLIC OF CHILE US168863DV76 | OTC | USD | 121,350.239 | USD 89.75 | USD 10,891,183.96 | N/A |
| 12 | BP960X6 | REPUBLIC OF CHILE US168863DY16 | OTC | USD | 212,362.918 | USD 85.60 | USD 18,178,265.81 | N/A |
| 13 | BMXTZ02 | REPUBLIC OF CHILE US168863DZ80 | OTC | USD | 127,417.751 | USD 97.40 | USD 12,410,488.95 | N/A |
| 14 | BPJM937 | REPUBLIC OF CHILE US168863EB04 | OTC | USD | 169,890.335 | USD 100.25 | USD 17,031,506.05 | N/A |
| 15 | BSHTJY2 | REPUBLIC OF CHILE US168863EE43 | OTC | USD | 182,025.359 | USD 102.25 | USD 18,612,092.92 | N/A |
| 16 | BPCM912 | REPUBLIC OF COLOMBIA US195325EF88 | OTC | USD | 133,485.263 | USD 108.90 | USD 14,536,545.14 | N/A |
| 17 | BP9N3X8 | REPUBLIC OF COLOMBIA US195325EG61 | OTC | USD | 200,227.894 | USD 106.10 | USD 21,244,179.60 | N/A |
| 18 | BRBFPK7 | REPUBLIC OF COLOMBIA US195325EP60 | OTC | USD | 188,092.871 | USD 108.43 | USD 20,393,969.49 | N/A |
| 19 | BVBM6Q9 | REPUBLIC OF COLOMBIA US195325ER27 | OTC | USD | 303,375.598 | USD 105.50 | USD 32,006,125.55 | N/A |
| 20 | BSSBV18 | REPUBLIC OF COLOMBIA US195325ET82 | OTC | USD | 72,810.143 | USD 99.96 | USD 7,278,101.94 | N/A |
| 21 | BPCQK99 | REPUBLIC OF PANAMA US698299BS24 | OTC | USD | 121,350.239 | USD 73.58 | USD 8,928,343.84 | N/A |
| 22 | BP0XN37 | REPUBLIC OF PANAMA US698299BT07 | OTC | USD | 260,903.014 | USD 104.30 | USD 27,212,184.36 | N/A |
| 23 | BNTYXY8 | REPUBLIC OF PERU US715638DU38 | OTC | USD | 254,835.502 | USD 85.55 | USD 21,801,177.20 | N/A |
| 24 | BSWVNX0 | REPUBLIC OF PERU US715638EC21 | OTC | USD | 157,755.311 | USD 95.98 | USD 15,140,565.95 | N/A |
| 25 | BNDBL52 | REPUBLIC OF PERU US715638FC12 | OTC | USD | 133,485.263 | USD 99.65 | USD 13,301,806.45 | N/A |
| 26 | BPVFTX4 | INDONESIA GOVT SUKUK US71567RAU05 | OTC | USD | 127,417.751 | USD 100.48 | USD 12,803,242.70 | N/A |
| 27 | BPVFTY5 | INDONESIA GOVT SUKUK US71567RAV87 | OTC | USD | 139,552.775 | USD 97.77 | USD 13,644,074.80 | N/A |
| 28 | BV4MN54 | REPUBLIC OF PHILIPPINES US718286DK05 | OTC | USD | 163,822.823 | USD 96.35 | USD 15,785,138.25 | N/A |
| 29 | BXCCGY0 | REPUBLIC OF PHILIPPINES US718286DN44 | OTC | USD | 157,755.311 | USD 98.59 | USD 15,552,856.30 | N/A |
| 30 | BN7HDX8 | REPUBLIC OF POLAND US731011AV42 | OTC | USD | 212,362.918 | USD 98.70 | USD 20,960,585.31 | N/A |
| 31 | BN7B125 | REPUBLIC OF POLAND US731011AW25 | OTC | USD | 242,700.478 | USD 90.93 | USD 22,069,822.36 | N/A |
| 32 | BSB7254 | REPUBLIC OF POLAND US731011AX08 | OTC | USD | 97,080.191 | USD 100.50 | USD 9,756,590.29 | N/A |
| 33 | BS9C671 | REPUBLIC OF POLAND US731011AY80 | OTC | USD | 175,957.847 | USD 99.36 | USD 17,483,331.76 | N/A |
| 34 | BS9C682 | REPUBLIC OF POLAND US731011AZ55 | OTC | USD | 230,565.454 | USD 90.71 | USD 20,914,682.27 | N/A |
| 35 | BLCWHD2 | REPUBLICA ORIENT URUGUAY US760942BE11 | OTC | USD | 194,160.382 | USD 103.35 | USD 20,066,475.53 | N/A |
| 36 | BNM4XY5 | REPUBLICA ORIENT URUGUAY US760942BH42 | OTC | USD | 188,092.871 | USD 100.65 | USD 18,931,547.42 | N/A |
| 37 | BMB0723 | REPUBLIC OF SOUTH AFRICA US836205BE37 | OTC | USD | 115,282.727 | USD 98.67 | USD 11,374,528.21 | N/A |
| 38 | BQMR4M0 | REPUBLIC OF POLAND US857524AD47 | OTC | USD | 103,147.703 | USD 101.31 | USD 10,450,178.50 | N/A |
| 39 | BQKN5D8 | REPUBLIC OF POLAND US857524AE20 | OTC | USD | 91,012.679 | USD 103.90 | USD 9,456,630.58 | N/A |
| 40 | BTZG221 | REPUBLIC OF POLAND US857524AF94 | OTC | USD | 163,822.823 | USD 100.79 | USD 16,512,111.86 | N/A |
| 41 | BTZG1X5 | REPUBLIC OF POLAND US857524AH50 | OTC | USD | 218,430.43 | USD 100.69 | USD 21,994,334.50 | N/A |
| 42 | BT66LM3 | REPUBLIC OF POLAND US857524AK89 | OTC | USD | 139,552.775 | USD 99.70 | USD 13,913,717.28 | N/A |
| 43 | BT66L67 | REPUBLIC OF POLAND US857524AL62 | OTC | USD | 200,227.894 | USD 97.73 | USD 19,568,830.76 | N/A |
| 44 | BMHLFB5 | REPUBLIC OF TURKIYE US900123DD96 | OTC | USD | 97,080.191 | USD 98.03 | USD 9,516,322.64 | N/A |
| 45 | BQB8PQ5 | REPUBLIC OF TURKIYE US900123DF45 | OTC | USD | 351,915.693 | USD 105.96 | USD 37,287,431.39 | N/A |
| 46 | BQJXX79 | REPUBLIC OF TURKIYE US900123DG28 | OTC | USD | 109,215.215 | USD 112.90 | USD 12,330,533.22 | N/A |
| 47 | BN91DB6 | REPUBLIC OF TURKIYE US900123DH01 | OTC | USD | 157,755.311 | USD 108.20 | USD 17,069,175.11 | N/A |
| 48 | BN6QD14 | REPUBLIC OF TURKIYE US900123DJ66 | OTC | USD | 133,485.263 | USD 109.44 | USD 14,608,150.64 | N/A |
| 49 | BSF1VY4 | REPUBLIC OF TURKIYE US900123DK30 | OTC | USD | 127,417.751 | USD 104.14 | USD 13,269,668.12 | N/A |
| 50 | BSFS6B7 | REPUBLIC OF TURKIYE US900123DL13 | OTC | USD | 97,080.191 | USD 101.61 | USD 9,863,884.28 | N/A |
| 51 | BL56D11 | REPUBLIC OF TURKIYE US900123DN78 | OTC | USD | 175,957.847 | USD 96.93 | USD 17,055,701.41 | N/A |
| 52 | BTRFVQ3 | REPUBLIC OF TURKIYE US900123DP27 | OTC | USD | 91,012.679 | USD 101.48 | USD 9,235,763.74 | N/A |
| 53 | BVJ0BB5 | REPUBLIC OF TURKIYE US900123DQ00 | OTC | USD | 151,687.799 | USD 101.96 | USD 15,465,690.55 | N/A |
| 54 | BVTBCV5 | REPUBLIC OF TURKIYE US900123DR82 | OTC | USD | 48,540.096 | USD 99.22 | USD 4,815,958.98 | N/A |
| 55 | BRCG071 | REPUBLIC OF TURKIYE US900123DS65 | OTC | USD | 109,215.215 | USD 97.56 | USD 10,655,533.32 | N/A |
| 56 | BN7RG28 | REPUBLIC OF TURKIYE US900123DU12 | OTC | USD | 133,485.263 | USD 97.15 | USD 12,968,105.31 | N/A |
| 57 | BW9GXW5 | REPUBLIC OF TURKIYE US900123DV94 | OTC | USD | 145,620.287 | USD 99.19 | USD 14,443,501.05 | N/A |
| 58 | BNSQ550 | UNITED MEXICAN STATES US91087BAR15 | OTC | USD | 157,755.311 | USD 84.95 | USD 13,401,313.65 | N/A |
| 59 | BNSP0K7 | UNITED MEXICAN STATES US91087BAS97 | OTC | USD | 18,202.536 | USD 69.43 | USD 1,263,711.05 | N/A |
| 60 | BNDMC74 | UNITED MEXICAN STATES US91087BAT70 | OTC | USD | 36,405.072 | USD 94.50 | USD 3,440,279.28 | N/A |
| 61 | BNM9D06 | UNITED MEXICAN STATES US91087BAV27 | OTC | USD | 97,080.191 | USD 101.55 | USD 9,858,493.42 | N/A |
| 62 | BMWJJL2 | UNITED MEXICAN STATES US91087BAX82 | OTC | USD | 115,282.727 | USD 91.18 | USD 10,510,902.64 | N/A |
| 63 | BQB5NR3 | UNITED MEXICAN STATES US91087BAZ31 | OTC | USD | 127,417.751 | USD 98.47 | USD 12,546,825.94 | N/A |
| 64 | BQB5NN9 | UNITED MEXICAN STATES US91087BBA70 | OTC | USD | 127,417.751 | USD 91.53 | USD 11,661,909.66 | N/A |
| 65 | BR1Z8S6 | UNITED MEXICAN STATES US91087BBB53 | OTC | USD | 36,405.072 | USD 102.96 | USD 3,748,266.18 | N/A |
| 66 | BR1FWQ2 | UNITED MEXICAN STATES US91087BBC37 | OTC | USD | 242,700.478 | USD 103.62 | USD 25,148,623.54 | N/A |
| 67 | BR1Z8Q4 | UNITED MEXICAN STATES US91087BBD10 | OTC | USD | 97,080.191 | USD 102.78 | USD 9,977,416.66 | N/A |
| 68 | BT26GK0 | UNITED MEXICAN STATES US91087BBE92 | OTC | USD | 163,822.823 | USD 100.85 | USD 16,521,531.67 | N/A |
| 69 | BT26F14 | UNITED MEXICAN STATES US91087BBF67 | OTC | USD | 163,822.823 | USD 101.00 | USD 16,546,105.10 | N/A |
| 70 | BQTWXS7 | UNITED MEXICAN STATES US91087BBJ89 | OTC | USD | 163,822.823 | USD 97.66 | USD 15,998,117.75 | N/A |
| 71 | BQT3JK4 | UNITED MEXICAN STATES US91087BBK52 | OTC | USD | 97,080.191 | USD 97.54 | USD 9,469,201.85 | N/A |
| 72 | BQT3JL5 | UNITED MEXICAN STATES US91087BBL36 | OTC | USD | 91,012.679 | USD 96.35 | USD 8,769,071.65 | N/A |
| 73 | BTZB4W0 | UNITED MEXICAN STATES US91087BBQ23 | OTC | USD | 72,810.143 | USD 97.63 | USD 7,108,308.68 | N/A |
| 74 | BTZBRW1 | UNITED MEXICAN STATES US91087BBR06 | OTC | USD | 60,675.12 | USD 96.98 | USD 5,883,969.72 | N/A |
| 75 | BTZBRV0 | UNITED MEXICAN STATES US91087BBS88 | OTC | USD | 91,012.679 | USD 95.25 | USD 8,668,957.70 | N/A |
| 76 | BVSTMG5 | UNITED MEXICAN STATES US91087BBT61 | OTC | USD | 24,270.048 | USD 98.65 | USD 2,394,167.16 | N/A |
| 77 | 5331062 | REPUBLIC OF VENEZUELA US922646AS37 | OTC | USD | 424,725.837 | USD 51.03 | USD 21,673,215.80 | N/A |
| 78 | 7748819 | REPUBLIC OF VENEZUELA US922646BL74 | OTC | USD | 364,050.717 | USD 50.20 | USD 18,274,894.58 | N/A |
| 79 | BPK5PZ9 | EAGLE FUNDING LUXCO SARL USL2660VAA37 | OTC | USD | 467,198.42 | USD 100.28 | USD 46,850,657.59 | N/A |
| 80 | B2RKVC5 | REPUBLIC OF VENEZUELA USP17625AB33 | OTC | USD | 242,700.478 | USD 50.09 | USD 12,157,922.70 | N/A |
| 81 | B6QHPC3 | REPUBLIC OF VENEZUELA USP17625AD98 | OTC | USD | 485,400.956 | USD 55.90 | USD 27,134,806.59 | N/A |
| 82 | BPP3343 | DOMINICAN REPUBLIC USP3579ECN50 | OTC | USD | 145,620.287 | USD 100.10 | USD 14,576,590.72 | N/A |
| 83 | BPP2FT9 | DOMINICAN REPUBLIC USP3579ECP09 | OTC | USD | 163,822.823 | USD 100.15 | USD 16,406,855.70 | N/A |
| 84 | BR3T2M8 | DOMINICAN REPUBLIC USP3579ECW59 | OTC | USD | 224,497.942 | USD 104.35 | USD 23,426,360.27 | N/A |
| 85 | BV3P9X4 | DOMINICAN REPUBLIC USP3579ECZ80 | OTC | USD | 121,350.239 | USD 97.80 | USD 11,868,053.38 | N/A |
| 86 | BSD5MH8 | DOMINICAN REPUBLIC USP3579EDB04 | OTC | USD | 175,957.847 | USD 97.70 | USD 17,191,081.62 | N/A |
| 87 | B29QHQ7 | REPUBLIC OF VENEZUELA USP97475AJ95 | OTC | USD | 364,050.717 | USD 44.83 | USD 16,320,965.21 | N/A |
| 88 | BP9R7S3 | CHINA GOVT INTL BOND USY5325QAH57 | OTC | USD | 60,675.12 | USD 99.31 | USD 6,025,865.76 | N/A |
| 89 | BP9QCD0 | CHINA GOVT INTL BOND USY5325QAJ14 | OTC | USD | 91,012.679 | USD 98.85 | USD 8,996,917.34 | N/A |
| 90 | BMY36F5 | HUNGARY XS2010026305 | OTC | USD | 206,295.406 | USD 100.92 | USD 20,819,412.87 | N/A |
| 91 | BP5GRZ1 | REPUBLIC OF NIGERIA XS2384701020 | OTC | USD | 109,215.215 | USD 102.51 | USD 11,195,651.71 | N/A |
| 92 | BNZJFF2 | HUNGARY XS2388586401 | OTC | USD | 194,160.382 | USD 86.44 | USD 16,783,050.66 | N/A |
| 93 | BN6KY68 | HUNGARY XS2388586583 | OTC | USD | 115,282.727 | USD 61.47 | USD 7,085,913.92 | N/A |
| 94 | BMQ80H8 | KSA SUKUK LTD XS2408477797 | OTC | USD | 84,945.167 | USD 88.59 | USD 7,525,495.39 | N/A |
| 95 | BP2R4G7 | REPUBLIC OF ANGOLA XS2446175577 | OTC | USD | 145,620.287 | USD 102.94 | USD 14,989,741.68 | N/A |
| 96 | BM9WJ69 | KSA SUKUK LTD XS2548889406 | OTC | USD | 48,540.096 | USD 101.15 | USD 4,910,047.16 | N/A |
| 97 | BMCKCH2 | SAUDI INTERNATIONAL BOND XS2548892020 | OTC | USD | 109,215.215 | USD 102.34 | USD 11,177,445.53 | N/A |
| 98 | BPZJW66 | ROMANIA XS2571922884 | OTC | USD | 266,970.526 | USD 102.13 | USD 27,264,364.96 | N/A |
| 99 | BPZK623 | ROMANIA XS2571923007 | OTC | USD | 151,687.799 | USD 105.78 | USD 16,045,535.36 | N/A |
| 100 | BNNT8Q6 | HUNGARY XS2574267188 | OTC | USD | 194,160.382 | USD 102.28 | USD 19,858,834.59 | N/A |
| 101 | BPXYFH5 | HUNGARY XS2574267261 | OTC | USD | 224,497.942 | USD 104.39 | USD 23,435,340.19 | N/A |
| 102 | BQFKWX3 | SAUDI INTERNATIONAL BOND XS2577134401 | OTC | USD | 194,160.382 | USD 100.17 | USD 19,448,837.76 | N/A |
| 103 | BQFKWP5 | SAUDI INTERNATIONAL BOND XS2577135127 | OTC | USD | 145,620.287 | USD 98.47 | USD 14,338,539.41 | N/A |
| 104 | BQFKX07 | SAUDI INTERNATIONAL BOND XS2577136109 | OTC | USD | 133,485.263 | USD 83.14 | USD 11,097,641.73 | N/A |
| 105 | BNC3KG3 | KSA SUKUK LTD XS2626270040 | OTC | USD | 103,147.703 | USD 98.60 | USD 10,170,369.72 | N/A |
| 106 | BNDT833 | KSA SUKUK LTD XS2626274463 | OTC | USD | 145,620.287 | USD 96.80 | USD 14,095,705.93 | N/A |
| 107 | BLDB404 | HAZINE MUSTESARLIGI VARL XS2689091846 | OTC | USD | 127,417.751 | USD 105.58 | USD 13,452,408.11 | N/A |
| 108 | BQRD616 | HUNGARY XS2744128369 | OTC | USD | 333,713.157 | USD 99.04 | USD 33,050,951.11 | N/A |
| 109 | BPQWK04 | SAUDI INTERNATIONAL BOND XS2747598444 | OTC | USD | 169,890.335 | USD 99.50 | USD 16,903,424.03 | N/A |
| 110 | BPQWK26 | SAUDI INTERNATIONAL BOND XS2747599095 | OTC | USD | 188,092.871 | USD 99.07 | USD 18,634,578.87 | N/A |
| 111 | BPQWK15 | SAUDI INTERNATIONAL BOND XS2747599509 | OTC | USD | 169,890.335 | USD 93.17 | USD 15,829,044.35 | N/A |
| 112 | BN7B501 | ROMANIA XS2756521212 | OTC | USD | 163,822.823 | USD 101.11 | USD 16,564,125.61 | N/A |
| 113 | BN7B4N7 | ROMANIA XS2756521303 | OTC | USD | 151,687.799 | USD 101.10 | USD 15,335,636.46 | N/A |
| 114 | BN6KFN2 | KSA SUKUK LTD XS2829208169 | OTC | USD | 36,405.072 | USD 100.47 | USD 3,657,548.39 | N/A |
| 115 | BN4L5K4 | KSA SUKUK LTD XS2829208599 | OTC | USD | 121,350.239 | USD 101.27 | USD 12,288,739.47 | N/A |
| 116 | BKVF0G9 | UKRAINE GOVERNMENT XS2895056013 | OTC | USD | 418,658.325 | USD 70.67 | USD 29,586,583.81 | N/A |
| 117 | BKVF0R0 | UKRAINE GOVERNMENT XS2895056369 | OTC | USD | 279,105.55 | USD 69.55 | USD 19,411,790.99 | N/A |
| 118 | BKVF0L4 | UKRAINE GOVERNMENT XS2895056526 | OTC | USD | 194,160.382 | USD 69.04 | USD 13,404,832.81 | N/A |
| 119 | BKVF0N6 | UKRAINE GOVERNMENT XS2895056955 | OTC | USD | 242,700.478 | USD 56.98 | USD 13,829,073.24 | N/A |
| 120 | BKVF0P8 | UKRAINE GOVERNMENT XS2895057177 | OTC | USD | 72,810.143 | USD 60.57 | USD 4,410,110.39 | N/A |
| 121 | BS9F7X3 | HAZINE MUSTESARLIGI VARL XS2900389870 | OTC | USD | 109,215.215 | USD 100.58 | USD 10,984,878.35 | N/A |
| 122 | BT6NX06 | REPUBLIC OF SOUTH AFRICA XS2908172260 | OTC | USD | 200,227.894 | USD 105.39 | USD 21,102,017.80 | N/A |
| 123 | BP4YZS5 | ROMANIA XS2908633683 | OTC | USD | 218,430.43 | USD 96.35 | USD 21,045,509.84 | N/A |
| 124 | BT6NWZ4 | REPUBLIC OF SOUTH AFRICA XS2917537875 | OTC | USD | 182,025.359 | USD 105.37 | USD 19,180,654.58 | N/A |
| 125 | BPG4R43 | REPUBLIC OF NIGERIA XS2948512913 | OTC | USD | 188,092.871 | USD 119.67 | USD 22,508,547.16 | N/A |
| 126 | BR1Z5N0 | SAUDI INTERNATIONAL BOND XS2974923497 | OTC | USD | 175,957.847 | USD 100.65 | USD 17,709,576.60 | N/A |
| 127 | BR1Z8P3 | SAUDI INTERNATIONAL BOND XS2974968161 | OTC | USD | 103,147.703 | USD 101.53 | USD 10,473,058.72 | N/A |
| 128 | BR1YZ82 | SAUDI INTERNATIONAL BOND XS2974969482 | OTC | USD | 236,632.966 | USD 102.18 | USD 24,178,415.82 | N/A |
| 129 | BTTMQF6 | CBB INTL SUKUK PROG WLL XS3068594129 | OTC | USD | 175,957.847 | USD 98.71 | USD 17,368,390.82 | N/A |
| 130 | BVLJYM2 | HAZINE MUSTESARLIGI VARL XS3072231809 | OTC | USD | 78,877.655 | USD 100.97 | USD 7,963,948.73 | N/A |
| 131 | BV4M774 | HUNGARY XS3101499187 | OTC | USD | 54,607.608 | USD 101.05 | USD 5,518,038.13 | N/A |
| 132 | BV4K8B9 | HUNGARY XS3101499260 | OTC | USD | 121,350.239 | USD 102.84 | USD 12,479,726.54 | N/A |
| 133 | BV4M6Y4 | HUNGARY XS3101499773 | OTC | USD | 188,092.871 | USD 104.38 | USD 19,632,575.19 | N/A |
| 134 | BV5PKW8 | ROMANIA XS3114897633 | OTC | USD | 279,105.55 | USD 101.25 | USD 28,260,190.51 | N/A |
| 135 | BV5PKX9 | ROMANIA XS3114901336 | OTC | USD | 139,552.775 | USD 100.44 | USD 14,016,289.96 | N/A |
| 136 | BT6MTT4 | KSA IJARAH SUKUK LTD XS3174822646 | OTC | USD | 48,540.096 | USD 97.13 | USD 4,714,678.62 | N/A |
| 137 | BSNMMK2 | CBB INTL SUKUK PROG WLL XS3197741732 | OTC | USD | 121,350.239 | USD 95.42 | USD 11,579,499.50 | N/A |
| 138 | BNNSVN1 | REPUBLIC OF ANGOLA XS3204248440 | OTC | USD | 188,092.871 | USD 105.27 | USD 19,801,027.40 | N/A |
| 139 | BQ74SP7 | REPUBLIC OF SOUTH AFRICA XS3250317354 | OTC | USD | 175,957.847 | USD 96.83 | USD 17,037,373.64 | N/A |
| 140 | BQ73BJ9 | REPUBLIC OF SOUTH AFRICA XS3250317867 | OTC | USD | 157,755.311 | USD 97.10 | USD 15,318,441.37 | N/A |
| 141 | BNBTCC2 | UKRAINE GOVERNMENT XS3261834314 | OTC | USD | 260,903.014 | USD 83.95 | USD 21,902,847.16 | N/A |
| 142 | BTY65Y5 | SAUDI INTERNATIONAL BOND XS3267899840 | OTC | USD | 54,607.608 | USD 97.76 | USD 5,338,498.15 | N/A |
| 143 | BTY6608 | SAUDI INTERNATIONAL BOND XS3267899923 | OTC | USD | 139,552.775 | USD 93.40 | USD 13,034,626.90 | N/A |
| 144 | BW46MZ6 | REPUBLIC OF ECUADOR XS3283442112 | OTC | USD | 260,903.014 | USD 100.61 | USD 26,249,452.24 | N/A |
| 145 | BW46NK8 | REPUBLIC OF ECUADOR XS3285368620 | OTC | USD | 206,295.406 | USD 99.75 | USD 20,577,966.79 | N/A |
| 146 | BVPN798 | ROMANIA XS3307981491 | OTC | USD | 127,417.751 | USD 95.21 | USD 12,130,870.69 | N/A |
| 147 | BTNKMV4 | REPUBLIC OF ANGOLA XS3328007797 | OTC | USD | 182,025.359 | USD 103.71 | USD 18,878,381.45 | N/A |
| 148 | BTPDZY5 | REPUBLIC OF ANGOLA XS3328007870 | OTC | USD | 133,485.263 | USD 104.33 | USD 13,926,998.03 | N/A |
| 149 | BTH28K7 | HAZINE MUSTESARLIGI VARL XS3410791282 | OTC | USD | 84,945.167 | USD 100.10 | USD 8,503,102.99 | N/A |
| 150 | — | 名称なし CASHEURJPY | — | EUR | 42.25 | EUR 182.37 | EUR 7,705.19 | N/A |
| 151 | — | 名称なし CASHUSDJPY | — | USD | 468,414.522 | USD 157.79 | USD 73,911,127.40 | N/A |