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
¥1,111.5 / 2026/10/6
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
- ¥1,111.5
- 価格基準日
- 2026/10/6
- 出来高
- 26,220
発行口数と時価総額目安
- 発行口数
- 3,300,000口
- 時価総額目安
- 36.7億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ¥2,269,723.31
- 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 | 150,558.547 | USD 14,627,666.20 | N/A |
| 2 | BS715D9 FED REPUBLIC OF BRAZIL | USD | 87,825.819 | USD 8,886,655.51 | N/A |
| 3 | BMGC2Z2 FED REPUBLIC OF BRAZIL | USD | 250,930.912 | USD 24,336,534.48 | N/A |
| 4 | BMH2J83 FED REPUBLIC OF BRAZIL | USD | 156,831.82 | USD 14,699,062.32 | N/A |
| 5 | BS853W5 FED REPUBLIC OF BRAZIL | USD | 357,576.549 | USD 35,587,806.07 | N/A |
| 6 | BQYJVK1 FED REPUBLIC OF BRAZIL | USD | 276,024.003 | USD 27,204,925.74 | N/A |
| 7 | BTPMQQ1 FED REPUBLIC OF BRAZIL | USD | 62,732.728 | USD 6,211,794.72 | N/A |
| 8 | BT6M251 FED REPUBLIC OF BRAZIL | USD | 250,930.912 | USD 23,515,990.40 | N/A |
| 9 | BTXPX61 FED REPUBLIC OF BRAZIL | USD | 75,279.274 | USD 7,143,626.66 | N/A |
| 10 | BW1N506 FED REPUBLIC OF BRAZIL | USD | 263,477.457 | USD 25,004,010.71 | 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 | 150,558.547 | USD 97.16 | USD 14,627,666.20 | N/A |
| 2 | BS715D9 | FED REPUBLIC OF BRAZIL US105756CG37 | OTC | USD | 87,825.819 | USD 101.19 | USD 8,886,655.51 | N/A |
| 3 | BMGC2Z2 | FED REPUBLIC OF BRAZIL US105756CH10 | OTC | USD | 250,930.912 | USD 96.99 | USD 24,336,534.48 | N/A |
| 4 | BMH2J83 | FED REPUBLIC OF BRAZIL US105756CJ75 | OTC | USD | 156,831.82 | USD 93.73 | USD 14,699,062.32 | N/A |
| 5 | BS853W5 | FED REPUBLIC OF BRAZIL US105756CK49 | OTC | USD | 357,576.549 | USD 99.53 | USD 35,587,806.07 | N/A |
| 6 | BQYJVK1 | FED REPUBLIC OF BRAZIL US105756CL22 | OTC | USD | 276,024.003 | USD 98.56 | USD 27,204,925.74 | N/A |
| 7 | BTPMQQ1 | FED REPUBLIC OF BRAZIL US105756CM05 | OTC | USD | 62,732.728 | USD 99.02 | USD 6,211,794.72 | N/A |
| 8 | BT6M251 | FED REPUBLIC OF BRAZIL US105756CN87 | OTC | USD | 250,930.912 | USD 93.72 | USD 23,515,990.40 | N/A |
| 9 | BTXPX61 | FED REPUBLIC OF BRAZIL US105756CP36 | OTC | USD | 75,279.274 | USD 94.90 | USD 7,143,626.66 | N/A |
| 10 | BW1N506 | FED REPUBLIC OF BRAZIL US105756CQ19 | OTC | USD | 263,477.457 | USD 94.90 | USD 25,004,010.71 | N/A |
| 11 | BNRNVF4 | REPUBLIC OF CHILE US168863DV76 | OTC | USD | 125,465.456 | USD 85.45 | USD 10,721,023.21 | N/A |
| 12 | BP960X6 | REPUBLIC OF CHILE US168863DY16 | OTC | USD | 219,564.548 | USD 80.46 | USD 17,665,724.39 | N/A |
| 13 | BMXTZ02 | REPUBLIC OF CHILE US168863DZ80 | OTC | USD | 131,738.729 | USD 92.35 | USD 12,165,412.90 | N/A |
| 14 | BPJM937 | REPUBLIC OF CHILE US168863EB04 | OTC | USD | 200,744.729 | USD 98.68 | USD 19,808,486.18 | N/A |
| 15 | BSHTJY2 | REPUBLIC OF CHILE US168863EE43 | OTC | USD | 188,198.184 | USD 96.40 | USD 18,142,304.92 | N/A |
| 16 | BPCM912 | REPUBLIC OF COLOMBIA US195325EF88 | OTC | USD | 138,012.002 | USD 102.13 | USD 14,094,475.65 | N/A |
| 17 | BP9N3X8 | REPUBLIC OF COLOMBIA US195325EG61 | OTC | USD | 238,384.366 | USD 98.92 | USD 23,579,789.59 | N/A |
| 18 | BRBFPK7 | REPUBLIC OF COLOMBIA US195325EP60 | OTC | USD | 194,471.457 | USD 99.63 | USD 19,374,218.87 | N/A |
| 19 | BVBM6Q9 | REPUBLIC OF COLOMBIA US195325ER27 | OTC | USD | 313,663.64 | USD 102.20 | USD 32,056,423.99 | N/A |
| 20 | BSSBV18 | REPUBLIC OF COLOMBIA US195325ET82 | OTC | USD | 87,825.819 | USD 97.97 | USD 8,604,295.50 | N/A |
| 21 | BPCQK99 | REPUBLIC OF PANAMA US698299BS24 | OTC | USD | 125,465.456 | USD 67.93 | USD 8,522,241.09 | N/A |
| 22 | BP0XN37 | REPUBLIC OF PANAMA US698299BT07 | OTC | USD | 269,750.73 | USD 99.45 | USD 26,826,710.12 | N/A |
| 23 | BNTYXY8 | REPUBLIC OF PERU US715638DU38 | OTC | USD | 263,477.457 | USD 81.75 | USD 21,539,282.14 | N/A |
| 24 | BSWVNX0 | REPUBLIC OF PERU US715638EC21 | OTC | USD | 163,105.093 | USD 89.15 | USD 14,540,819.01 | N/A |
| 25 | BNDBL52 | REPUBLIC OF PERU US715638FC12 | OTC | USD | 138,012.002 | USD 94.37 | USD 13,024,192.58 | N/A |
| 26 | BPVFTX4 | INDONESIA GOVT SUKUK US71567RAU05 | OTC | USD | 131,738.729 | USD 99.59 | USD 13,119,530.64 | N/A |
| 27 | BPVFTY5 | INDONESIA GOVT SUKUK US71567RAV87 | OTC | USD | 144,285.274 | USD 94.81 | USD 13,679,975.43 | N/A |
| 28 | BV4MN54 | REPUBLIC OF PHILIPPINES US718286DK05 | OTC | USD | 169,378.365 | USD 91.15 | USD 15,438,316.33 | N/A |
| 29 | BXCCGY0 | REPUBLIC OF PHILIPPINES US718286DN44 | OTC | USD | 163,105.093 | USD 92.70 | USD 15,119,117.91 | N/A |
| 30 | BN7HDX8 | REPUBLIC OF POLAND US731011AV42 | OTC | USD | 219,564.548 | USD 93.87 | USD 20,609,970.80 | N/A |
| 31 | BN7B125 | REPUBLIC OF POLAND US731011AW25 | OTC | USD | 232,111.093 | USD 82.72 | USD 19,200,389.81 | N/A |
| 32 | BSB7254 | REPUBLIC OF POLAND US731011AX08 | OTC | USD | 138,012.002 | USD 98.61 | USD 13,608,985.32 | N/A |
| 33 | BS9C671 | REPUBLIC OF POLAND US731011AY80 | OTC | USD | 181,924.911 | USD 93.69 | USD 17,043,809.94 | N/A |
| 34 | BS9C682 | REPUBLIC OF POLAND US731011AZ55 | OTC | USD | 225,837.821 | USD 82.49 | USD 18,629,528.94 | N/A |
| 35 | BLCWHD2 | REPUBLICA ORIENT URUGUAY US760942BE11 | OTC | USD | 232,111.093 | USD 98.90 | USD 22,955,787.14 | N/A |
| 36 | BNM4XY5 | REPUBLICA ORIENT URUGUAY US760942BH42 | OTC | USD | 250,930.912 | USD 95.15 | USD 23,876,076.26 | N/A |
| 37 | BMB0723 | REPUBLIC OF SOUTH AFRICA US836205BE37 | OTC | USD | 119,192.183 | USD 91.21 | USD 10,871,594.11 | N/A |
| 38 | BQKN5D8 | REPUBLIC OF POLAND US857524AE20 | OTC | USD | 94,099.092 | USD 99.36 | USD 9,349,234.10 | N/A |
| 39 | BTZG221 | REPUBLIC OF POLAND US857524AF94 | OTC | USD | 169,378.365 | USD 98.10 | USD 16,615,204.64 | N/A |
| 40 | BTZG1X5 | REPUBLIC OF POLAND US857524AH50 | OTC | USD | 225,837.821 | USD 94.73 | USD 21,393,840.33 | N/A |
| 41 | BT66LM3 | REPUBLIC OF POLAND US857524AK89 | OTC | USD | 163,105.093 | USD 93.21 | USD 15,202,686.43 | N/A |
| 42 | BT66L67 | REPUBLIC OF POLAND US857524AL62 | OTC | USD | 207,018.002 | USD 88.94 | USD 18,411,346.84 | N/A |
| 43 | BQB8PQ5 | REPUBLIC OF TURKIYE US900123DF45 | OTC | USD | 313,663.64 | USD 103.96 | USD 32,608,387.30 | N/A |
| 44 | BQJXX79 | REPUBLIC OF TURKIYE US900123DG28 | OTC | USD | 112,918.91 | USD 108.14 | USD 12,210,749.47 | N/A |
| 45 | BN91DB6 | REPUBLIC OF TURKIYE US900123DH01 | OTC | USD | 163,105.093 | USD 105.44 | USD 17,198,536.58 | N/A |
| 46 | BN6QD14 | REPUBLIC OF TURKIYE US900123DJ66 | OTC | USD | 138,012.002 | USD 106.21 | USD 14,658,599.71 | N/A |
| 47 | BSF1VY4 | REPUBLIC OF TURKIYE US900123DK30 | OTC | USD | 131,738.729 | USD 99.28 | USD 13,078,756.19 | N/A |
| 48 | BSFS6B7 | REPUBLIC OF TURKIYE US900123DL13 | OTC | USD | 100,372.365 | USD 97.82 | USD 9,818,787.06 | N/A |
| 49 | BL56D11 | REPUBLIC OF TURKIYE US900123DN78 | OTC | USD | 181,924.911 | USD 92.29 | USD 16,790,617.77 | N/A |
| 50 | BTRFVQ3 | REPUBLIC OF TURKIYE US900123DP27 | OTC | USD | 138,012.002 | USD 98.04 | USD 13,531,331.48 | N/A |
| 51 | BVJ0BB5 | REPUBLIC OF TURKIYE US900123DQ00 | OTC | USD | 156,831.82 | USD 98.14 | USD 15,390,979.22 | N/A |
| 52 | BVTBCV5 | REPUBLIC OF TURKIYE US900123DR82 | OTC | USD | 50,186.182 | USD 93.97 | USD 4,716,141.60 | N/A |
| 53 | BRCG071 | REPUBLIC OF TURKIYE US900123DS65 | OTC | USD | 87,825.819 | USD 92.00 | USD 8,079,921.79 | N/A |
| 54 | BN7RG28 | REPUBLIC OF TURKIYE US900123DU12 | OTC | USD | 138,012.002 | USD 91.17 | USD 12,583,092.42 | N/A |
| 55 | BW9GXW5 | REPUBLIC OF TURKIYE US900123DV94 | OTC | USD | 150,558.547 | USD 95.87 | USD 14,434,302.35 | N/A |
| 56 | BPK83T8 | REPUBLIC OF TURKIYE US900123DW77 | OTC | USD | 87,825.819 | USD 96.58 | USD 8,482,110.46 | N/A |
| 57 | BNSQ550 | UNITED MEXICAN STATES US91087BAR15 | OTC | USD | 163,105.093 | USD 81.30 | USD 13,260,444.04 | N/A |
| 58 | BNSP0K7 | UNITED MEXICAN STATES US91087BAS97 | OTC | USD | 43,912.91 | USD 64.08 | USD 2,813,719.68 | N/A |
| 59 | BNDMC74 | UNITED MEXICAN STATES US91087BAT70 | OTC | USD | 37,639.637 | USD 90.95 | USD 3,423,324.96 | N/A |
| 60 | BNM9D06 | UNITED MEXICAN STATES US91087BAV27 | OTC | USD | 100,372.365 | USD 96.53 | USD 9,688,442.51 | N/A |
| 61 | BMWJJL2 | UNITED MEXICAN STATES US91087BAX82 | OTC | USD | 119,192.183 | USD 84.53 | USD 10,074,719.28 | N/A |
| 62 | BQB5NR3 | UNITED MEXICAN STATES US91087BAZ31 | OTC | USD | 119,192.183 | USD 93.28 | USD 11,117,650.88 | N/A |
| 63 | BQB5NN9 | UNITED MEXICAN STATES US91087BBA70 | OTC | USD | 131,738.729 | USD 84.98 | USD 11,194,498.47 | N/A |
| 64 | BR1Z8S6 | UNITED MEXICAN STATES US91087BBB53 | OTC | USD | 12,546.546 | USD 100.69 | USD 1,263,311.68 | N/A |
| 65 | BR1FWQ2 | UNITED MEXICAN STATES US91087BBC37 | OTC | USD | 276,024.003 | USD 98.04 | USD 27,061,393.25 | N/A |
| 66 | BR1Z8Q4 | UNITED MEXICAN STATES US91087BBD10 | OTC | USD | 100,372.365 | USD 95.83 | USD 9,618,181.85 | N/A |
| 67 | BT26GK0 | UNITED MEXICAN STATES US91087BBE92 | OTC | USD | 169,378.365 | USD 97.39 | USD 16,495,759.01 | N/A |
| 68 | BT26F14 | UNITED MEXICAN STATES US91087BBF67 | OTC | USD | 169,378.365 | USD 95.15 | USD 16,116,351.48 | N/A |
| 69 | BQTWXS7 | UNITED MEXICAN STATES US91087BBJ89 | OTC | USD | 169,378.365 | USD 94.93 | USD 16,079,088.23 | N/A |
| 70 | BQT3JK4 | UNITED MEXICAN STATES US91087BBK52 | OTC | USD | 100,372.365 | USD 93.60 | USD 9,394,351.48 | N/A |
| 71 | BQT3JL5 | UNITED MEXICAN STATES US91087BBL36 | OTC | USD | 94,099.092 | USD 91.50 | USD 8,610,066.91 | N/A |
| 72 | BTZB4W0 | UNITED MEXICAN STATES US91087BBQ23 | OTC | USD | 75,279.274 | USD 93.43 | USD 7,032,966.13 | N/A |
| 73 | BTZBRW1 | UNITED MEXICAN STATES US91087BBR06 | OTC | USD | 62,732.728 | USD 91.43 | USD 5,735,339.65 | N/A |
| 74 | BTZBRV0 | UNITED MEXICAN STATES US91087BBS88 | OTC | USD | 94,099.092 | USD 88.15 | USD 8,294,834.95 | N/A |
| 75 | BVSTMG5 | UNITED MEXICAN STATES US91087BBT61 | OTC | USD | 25,093.091 | USD 93.33 | USD 2,341,812.73 | N/A |
| 76 | 5331062 | REPUBLIC OF VENEZUELA US922646AS37 | OTC | USD | 439,129.096 | USD 51.38 | USD 22,560,257.29 | N/A |
| 77 | 7748819 | REPUBLIC OF VENEZUELA US922646BL74 | OTC | USD | 376,396.368 | USD 51.05 | USD 19,215,034.57 | N/A |
| 78 | BPK5PZ9 | EAGLE FUNDING LUXCO SARL USL2660VAA37 | OTC | USD | 457,948.914 | USD 98.53 | USD 45,119,416.76 | N/A |
| 79 | B2RKVC5 | REPUBLIC OF VENEZUELA USP17625AB33 | OTC | USD | 313,663.64 | USD 50.93 | USD 15,973,320.86 | N/A |
| 80 | B6QHPC3 | REPUBLIC OF VENEZUELA USP17625AD98 | OTC | USD | 501,861.824 | USD 56.45 | USD 28,330,099.94 | N/A |
| 81 | BPP3343 | DOMINICAN REPUBLIC USP3579ECN50 | OTC | USD | 150,558.547 | USD 95.35 | USD 14,355,757.47 | N/A |
| 82 | BPP2FT9 | DOMINICAN REPUBLIC USP3579ECP09 | OTC | USD | 169,378.365 | USD 97.99 | USD 16,596,539.14 | N/A |
| 83 | BR3T2M8 | DOMINICAN REPUBLIC USP3579ECW59 | OTC | USD | 232,111.093 | USD 97.84 | USD 22,708,588.83 | N/A |
| 84 | BV3P9X4 | DOMINICAN REPUBLIC USP3579ECZ80 | OTC | USD | 125,465.456 | USD 92.02 | USD 11,545,331.25 | N/A |
| 85 | BSD5MH8 | DOMINICAN REPUBLIC USP3579EDB04 | OTC | USD | 181,924.911 | USD 91.13 | USD 16,577,907.52 | N/A |
| 86 | C08CLK3 | DOMINICAN REPUBLIC USP3579EDE43 | OTC | USD | 169,378.365 | USD 95.87 | USD 16,237,457.01 | N/A |
| 87 | B29QHQ7 | REPUBLIC OF VENEZUELA USP97475AJ95 | OTC | USD | 439,129.096 | USD 43.70 | USD 19,189,941.48 | N/A |
| 88 | BP9R7S3 | CHINA GOVT INTL BOND USY5325QAH57 | OTC | USD | 62,732.728 | USD 98.06 | USD 6,151,681.71 | N/A |
| 89 | BP9QCD0 | CHINA GOVT INTL BOND USY5325QAJ14 | OTC | USD | 94,099.092 | USD 96.25 | USD 9,056,575.57 | N/A |
| 90 | BMY36F5 | HUNGARY XS2010026305 | OTC | USD | 213,291.275 | USD 98.63 | USD 21,036,157.01 | N/A |
| 91 | BMQ80H8 | KSA SUKUK LTD XS2408477797 | OTC | USD | 87,825.819 | USD 86.03 | USD 7,555,313.58 | N/A |
| 92 | BP2R4G7 | REPUBLIC OF ANGOLA XS2446175577 | OTC | USD | 150,558.547 | USD 97.51 | USD 14,680,420.41 | N/A |
| 93 | BM9WJ69 | KSA SUKUK LTD XS2548889406 | OTC | USD | 50,186.182 | USD 99.71 | USD 5,003,973.91 | N/A |
| 94 | BMCKCH2 | SAUDI INTERNATIONAL BOND XS2548892020 | OTC | USD | 112,918.91 | USD 98.25 | USD 11,093,752.22 | N/A |
| 95 | BPZJW66 | ROMANIA XS2571922884 | OTC | USD | 288,570.549 | USD 100.77 | USD 29,077,811.33 | N/A |
| 96 | BPZK623 | ROMANIA XS2571923007 | OTC | USD | 156,831.82 | USD 100.64 | USD 15,782,770.19 | N/A |
| 97 | BNNT8Q6 | HUNGARY XS2574267188 | OTC | USD | 200,744.729 | USD 100.75 | USD 20,225,617.67 | N/A |
| 98 | BPXYFH5 | HUNGARY XS2574267261 | OTC | USD | 232,111.093 | USD 100.31 | USD 23,283,063.78 | N/A |
| 99 | BQFKWX3 | SAUDI INTERNATIONAL BOND XS2577134401 | OTC | USD | 200,744.729 | USD 99.32 | USD 19,938,058.87 | N/A |
| 100 | BQFKWP5 | SAUDI INTERNATIONAL BOND XS2577135127 | OTC | USD | 150,558.547 | USD 94.11 | USD 14,169,149.18 | N/A |
| 101 | BQFKX07 | SAUDI INTERNATIONAL BOND XS2577136109 | OTC | USD | 138,012.002 | USD 76.32 | USD 10,533,501.03 | N/A |
| 102 | BNC3KG3 | KSA SUKUK LTD XS2626270040 | OTC | USD | 106,645.638 | USD 96.89 | USD 10,332,870.22 | N/A |
| 103 | BNDT833 | KSA SUKUK LTD XS2626274463 | OTC | USD | 150,558.547 | USD 93.00 | USD 14,002,468.82 | N/A |
| 104 | BLDB404 | HAZINE MUSTESARLIGI VARL XS2689091846 | OTC | USD | 131,738.729 | USD 103.06 | USD 13,577,239.73 | N/A |
| 105 | BQRD616 | HUNGARY XS2744128369 | OTC | USD | 345,030.004 | USD 93.18 | USD 32,149,895.75 | N/A |
| 106 | BPQWK04 | SAUDI INTERNATIONAL BOND XS2747598444 | OTC | USD | 175,651.638 | USD 97.22 | USD 17,077,653.24 | N/A |
| 107 | BPQWK26 | SAUDI INTERNATIONAL BOND XS2747599095 | OTC | USD | 194,471.457 | USD 94.55 | USD 18,387,124.54 | N/A |
| 108 | BPQWK15 | SAUDI INTERNATIONAL BOND XS2747599509 | OTC | USD | 175,651.638 | USD 85.45 | USD 15,008,796.63 | N/A |
| 109 | BN7B501 | ROMANIA XS2756521212 | OTC | USD | 150,558.547 | USD 98.90 | USD 14,889,487.51 | N/A |
| 110 | BN7B4N7 | ROMANIA XS2756521303 | OTC | USD | 156,831.82 | USD 95.18 | USD 14,927,252.62 | N/A |
| 111 | BN6KFN2 | KSA SUKUK LTD XS2829208169 | OTC | USD | 37,639.637 | USD 95.95 | USD 3,611,656.02 | N/A |
| 112 | BN4L5K4 | KSA SUKUK LTD XS2829208599 | OTC | USD | 125,465.456 | USD 98.57 | USD 12,367,744.77 | N/A |
| 113 | BKVF0G9 | UKRAINE GOVERNMENT XS2895056013 | OTC | USD | 514,408.369 | USD 60.18 | USD 30,957,095.66 | N/A |
| 114 | BKVF0R0 | UKRAINE GOVERNMENT XS2895056369 | OTC | USD | 288,570.549 | USD 59.28 | USD 17,106,462.12 | N/A |
| 115 | BKVF0L4 | UKRAINE GOVERNMENT XS2895056526 | OTC | USD | 200,744.729 | USD 57.76 | USD 11,595,015.57 | N/A |
| 116 | BKVF0N6 | UKRAINE GOVERNMENT XS2895056955 | OTC | USD | 250,930.912 | USD 48.70 | USD 12,220,335.41 | N/A |
| 117 | BKVF0P8 | UKRAINE GOVERNMENT XS2895057177 | OTC | USD | 75,279.274 | USD 49.65 | USD 3,737,615.93 | N/A |
| 118 | BS9F7X3 | HAZINE MUSTESARLIGI VARL XS2900389870 | OTC | USD | 112,918.91 | USD 97.74 | USD 11,036,938.20 | N/A |
| 119 | BT6NX06 | REPUBLIC OF SOUTH AFRICA XS2908172260 | OTC | USD | 207,018.002 | USD 99.57 | USD 20,612,782.48 | N/A |
| 120 | BP4YZS5 | ROMANIA XS2908633683 | OTC | USD | 225,837.821 | USD 90.38 | USD 20,411,825.22 | N/A |
| 121 | BT6NWZ4 | REPUBLIC OF SOUTH AFRICA XS2917537875 | OTC | USD | 188,198.184 | USD 97.43 | USD 18,335,804.65 | N/A |
| 122 | BPG4R43 | REPUBLIC OF NIGERIA XS2948512913 | OTC | USD | 169,378.365 | USD 112.79 | USD 19,103,655.69 | N/A |
| 123 | BR1Z5N0 | SAUDI INTERNATIONAL BOND XS2974923497 | OTC | USD | 232,111.093 | USD 99.85 | USD 23,175,287.64 | N/A |
| 124 | BR1Z8P3 | SAUDI INTERNATIONAL BOND XS2974968161 | OTC | USD | 106,645.638 | USD 98.37 | USD 10,491,093.96 | N/A |
| 125 | BR1YZ82 | SAUDI INTERNATIONAL BOND XS2974969482 | OTC | USD | 244,657.639 | USD 97.42 | USD 23,835,679.96 | N/A |
| 126 | BV0YZ70 | ARAB REPUBLIC OF EGYPT XS2990500766 | OTC | USD | 175,651.638 | USD 104.52 | USD 18,359,529.04 | N/A |
| 127 | BTTMQF6 | CBB INTL SUKUK PROG WLL XS3068594129 | OTC | USD | 181,924.911 | USD 92.71 | USD 16,866,975.29 | N/A |
| 128 | BVLJYM2 | HAZINE MUSTESARLIGI VARL XS3072231809 | OTC | USD | 81,552.546 | USD 97.90 | USD 7,983,851.57 | N/A |
| 129 | BV4M774 | HUNGARY XS3101499187 | OTC | USD | 56,459.455 | USD 98.09 | USD 5,538,162.16 | N/A |
| 130 | BV4K8B9 | HUNGARY XS3101499260 | OTC | USD | 125,465.456 | USD 97.45 | USD 12,226,321.36 | N/A |
| 131 | BV4M6Y4 | HUNGARY XS3101499773 | OTC | USD | 156,831.82 | USD 96.59 | USD 15,148,725.81 | N/A |
| 132 | BV5PKW8 | ROMANIA XS3114897633 | OTC | USD | 269,750.73 | USD 94.97 | USD 25,617,881.57 | N/A |
| 133 | BV5PKX9 | ROMANIA XS3114901336 | OTC | USD | 144,285.274 | USD 96.98 | USD 13,992,472.80 | N/A |
| 134 | BT6MTT4 | KSA IJARAH SUKUK LTD XS3174822646 | OTC | USD | 50,186.182 | USD 92.00 | USD 4,617,148.35 | N/A |
| 135 | BSNMMK2 | CBB INTL SUKUK PROG WLL XS3197741732 | OTC | USD | 125,465.456 | USD 88.94 | USD 11,158,783.48 | N/A |
| 136 | BNNSVN1 | REPUBLIC OF ANGOLA XS3204248440 | OTC | USD | 194,471.457 | USD 101.01 | USD 19,642,653.66 | N/A |
| 137 | BQ74SP7 | REPUBLIC OF SOUTH AFRICA XS3250317354 | OTC | USD | 181,924.911 | USD 90.84 | USD 16,525,291.20 | N/A |
| 138 | BQ73BJ9 | REPUBLIC OF SOUTH AFRICA XS3250317867 | OTC | USD | 163,105.093 | USD 89.39 | USD 14,579,518.96 | N/A |
| 139 | BNBTCC2 | UKRAINE GOVERNMENT XS3261834314 | OTC | USD | 269,750.73 | USD 77.24 | USD 20,834,475.49 | N/A |
| 140 | BTY65Y5 | SAUDI INTERNATIONAL BOND XS3267899840 | OTC | USD | 56,459.455 | USD 94.57 | USD 5,339,514.65 | N/A |
| 141 | BTY6608 | SAUDI INTERNATIONAL BOND XS3267899923 | OTC | USD | 144,285.274 | USD 85.76 | USD 12,373,540.08 | N/A |
| 142 | BW46MZ6 | REPUBLIC OF ECUADOR XS3283442112 | OTC | USD | 269,750.73 | USD 90.58 | USD 24,434,021.14 | N/A |
| 143 | BW46NK8 | REPUBLIC OF ECUADOR XS3285368620 | OTC | USD | 213,291.275 | USD 91.79 | USD 19,578,006.14 | N/A |
| 144 | BVPN798 | ROMANIA XS3307981491 | OTC | USD | 131,738.729 | USD 88.92 | USD 11,714,107.64 | N/A |
| 145 | BTNKMV4 | REPUBLIC OF ANGOLA XS3328007797 | OTC | USD | 188,198.184 | USD 97.82 | USD 18,409,679.97 | N/A |
| 146 | BTPDZY5 | REPUBLIC OF ANGOLA XS3328007870 | OTC | USD | 163,105.093 | USD 97.68 | USD 15,931,601.46 | N/A |
| 147 | BTH28K7 | HAZINE MUSTESARLIGI VARL XS3410791282 | OTC | USD | 87,825.819 | USD 95.88 | USD 8,420,397.02 | N/A |
| 148 | — | 名称なし CASHEURJPY | — | EUR | 46.427 | EUR 177.22 | EUR 8,227.77 | N/A |
| 149 | — | 名称なし CASHUSDJPY | — | USD | 441,977.704 | USD 157.96 | USD 69,814,798.07 | N/A |