ETF / ETN detail
ＮＺＡＭ 上場投信 米国国債７－１０年（為替ヘッジなし） 538A
ＮＺＡＭ 上場投信 米国国債７－１０年（為替ヘッジなし） 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
- 4
発行口数と時価総額目安
- 発行口数
- 118,000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 ETF US TREASURY 7-10Y (UNHEDGED)
- 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
- USD 1,250,390.33
- 保有資産時価合計
- USD 358,033,932.97
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | BMJ0P87 UNITED STATES 10 YEAR BENCHMARK 4.000% 2035-11-15 | USD | 324,650.519 | USD 31,130,941.20 | 8.7% |
| 2 | BPJK9X1 UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15 | USD | 324,650.519 | USD 31,829,700.47 | 8.9% |
| 3 | BQT2LK5 UNITED STATES OF AMERICA (GOVERNMENT) 4.250% 2035-08-15 | USD | 324,650.519 | USD 31,789,119.16 | 8.9% |
| 4 | BR2NN62 UNITED STATES 10 YEAR BENCHMARK 3.875% 2034-08-15 | USD | 324,252.419 | USD 31,090,233.76 | 8.7% |
| 5 | BRBS4K9 UNITED STATES 10 YEAR 4.500% 2033-11-15 | USD | 308,328.421 | USD 30,946,054.11 | 8.6% |
| 6 | BRK14Z4 UNITED STATES 10 YEAR BENCHMARK 4.250% 2034-11-15 | USD | 324,650.519 | USD 31,909,595.02 | 8.9% |
| 7 | BRT3QG6 UNITED STATES 10 YEAR 3.875% 2033-08-15 | USD | 291,807.272 | USD 28,195,877.69 | 7.9% |
| 8 | BRXZ4W0 UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15 | USD | 324,053.369 | USD 32,683,818.68 | 9.1% |
| 9 | BS2G1B9 UNITED STATES 10 YEAR BENCHMARK 4.000% 2034-02-15 | USD | 322,859.069 | USD 31,329,941.26 | 8.8% |
| 10 | BSD4JJ6 UNITED STATES 10 YEAR BENCHMARK 4.375% 2034-05-15 | USD | 324,451.469 | USD 32,244,899.37 | 9.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | BMJ0P87 | UNITED STATES 10 YEAR BENCHMARK 4.000% 2035-11-15 US91282CPJ44 | NONE | USD | 324,650.519 | USD 95.89 | USD 31,130,941.20 | 8.7% |
| 2 | BPJK9X1 | UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15 US91282CNC19 | NONE | USD | 324,650.519 | USD 98.04 | USD 31,829,700.47 | 8.9% |
| 3 | BQT2LK5 | UNITED STATES OF AMERICA (GOVERNMENT) 4.250% 2035-08-15 US91282CNT44 | NONE | USD | 324,650.519 | USD 97.92 | USD 31,789,119.16 | 8.9% |
| 4 | BR2NN62 | UNITED STATES 10 YEAR BENCHMARK 3.875% 2034-08-15 US91282CLF67 | NONE | USD | 324,252.419 | USD 95.88 | USD 31,090,233.76 | 8.7% |
| 5 | BRBS4K9 | UNITED STATES 10 YEAR 4.500% 2033-11-15 US91282CJJ18 | NONE | USD | 308,328.421 | USD 100.37 | USD 30,946,054.11 | 8.6% |
| 6 | BRK14Z4 | UNITED STATES 10 YEAR BENCHMARK 4.250% 2034-11-15 US91282CLW90 | NONE | USD | 324,650.519 | USD 98.29 | USD 31,909,595.02 | 8.9% |
| 7 | BRT3QG6 | UNITED STATES 10 YEAR 3.875% 2033-08-15 US91282CHT18 | NONE | USD | 291,807.272 | USD 96.63 | USD 28,195,877.69 | 7.9% |
| 8 | BRXZ4W0 | UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15 US91282CMM00 | NONE | USD | 324,053.369 | USD 100.86 | USD 32,683,818.68 | 9.1% |
| 9 | BS2G1B9 | UNITED STATES 10 YEAR BENCHMARK 4.000% 2034-02-15 US91282CJZ59 | NONE | USD | 322,859.069 | USD 97.04 | USD 31,329,941.26 | 8.8% |
| 10 | BSD4JJ6 | UNITED STATES 10 YEAR BENCHMARK 4.375% 2034-05-15 US91282CKQ32 | NONE | USD | 324,451.469 | USD 99.38 | USD 32,244,899.37 | 9.0% |
| 11 | BSHW963 | UNITED STATES 10 YEAR 4.250% 2036-05-15 US91282CQQ77 | NONE | USD | 113,657.539 | USD 98.61 | USD 11,207,698.91 | 3.1% |
| 12 | BSTJW18 | UNITED STATES OF AMERICA 4.500% 2036-02-15 US912810FT08 | NONE | USD | 22,691.698 | USD 100.31 | USD 2,276,260.94 | 0.6% |
| 13 | BWBZNP3 | UNITED STATES 10 YEAR 4.000% 2036-02-15 US91282CPZ85 | NONE | USD | 324,650.519 | USD 96.72 | USD 31,399,792.41 | 8.8% |
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/20260610/538A_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。