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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、発行口数を確認できます。

  • 最新価格N/A2026/8/6
  • 出来高N/A直近営業日
  • 発行口数108,000口2026/8/7
  • 時価総額目安N/A価格 × 発行口数
  • 保有銘柄数14最新 PCF
  • PCFS&P Global2026/8/7

価格 / 出来高

最新価格
N/A
価格基準日
2026/8/6
出来高
N/A

発行口数と時価総額目安

発行口数
108,000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 ETF US TREASURY 7-10Y (UNHEDGED)
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
USD 574,803.13
保有資産時価合計
USD 76,511,438.24

組入れ上位

順位コード / 名称通貨数量時価比率
1BMJ0P87
UNITED STATES 10 YEAR BENCHMARK 4.000% 2035-11-15
USD198,501.614USD 18,953,802.5424.8%
2BPJK9X1
UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15
USD198,501.614USD 19,390,350.8625.3%
3BQT2LK5
UNITED STATES OF AMERICA (GOVERNMENT) 4.250% 2035-08-15
USD198,501.614USD 19,360,110.5325.3%
4BR2NN62
UNITED STATES 10 YEAR BENCHMARK 3.875% 2034-08-15
USD198,364.243USD 18,965,481.2524.8%
5BRBS4K9
UNITED STATES 10 YEAR 4.500% 2033-11-15
USD188,473.505USD 18,865,019.8624.7%
6BRK14Z4
UNITED STATES 10 YEAR BENCHMARK 4.250% 2034-11-15
USD198,501.614USD 19,443,853.4025.4%
7BRT3QG6
UNITED STATES 10 YEAR 3.875% 2033-08-15
USD177,621.167USD 17,130,728.9022.4%
8BRXZ4W0
UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15
USD198,226.871USD 19,913,282.7426.0%
9BS2G1B9
UNITED STATES 10 YEAR BENCHMARK 4.000% 2034-02-15
USD197,540.014USD 19,124,342.6425.0%
10BSD4JJ6
UNITED STATES 10 YEAR BENCHMARK 4.375% 2034-05-15
USD198,364.243USD 19,653,557.2225.7%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1BMJ0P87
UNITED STATES 10 YEAR BENCHMARK 4.000% 2035-11-15
US91282CPJ44		NONEUSD198,501.614USD 95.48USD 18,953,802.5424.8%
2BPJK9X1
UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15
US91282CNC19		NONEUSD198,501.614USD 97.68USD 19,390,350.8625.3%
3BQT2LK5
UNITED STATES OF AMERICA (GOVERNMENT) 4.250% 2035-08-15
US91282CNT44		NONEUSD198,501.614USD 97.53USD 19,360,110.5325.3%
4BR2NN62
UNITED STATES 10 YEAR BENCHMARK 3.875% 2034-08-15
US91282CLF67		NONEUSD198,364.243USD 95.61USD 18,965,481.2524.8%
5BRBS4K9
UNITED STATES 10 YEAR 4.500% 2033-11-15
US91282CJJ18		NONEUSD188,473.505USD 100.09USD 18,865,019.8624.7%
6BRK14Z4
UNITED STATES 10 YEAR BENCHMARK 4.250% 2034-11-15
US91282CLW90		NONEUSD198,501.614USD 97.95USD 19,443,853.4025.4%
7BRT3QG6
UNITED STATES 10 YEAR 3.875% 2033-08-15
US91282CHT18		NONEUSD177,621.167USD 96.45USD 17,130,728.9022.4%
8BRXZ4W0
UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15
US91282CMM00		NONEUSD198,226.871USD 100.46USD 19,913,282.7426.0%
9BS2G1B9
UNITED STATES 10 YEAR BENCHMARK 4.000% 2034-02-15
US91282CJZ59		NONEUSD197,540.014USD 96.81USD 19,124,342.6425.0%
10BSD4JJ6
UNITED STATES 10 YEAR BENCHMARK 4.375% 2034-05-15
US91282CKQ32		NONEUSD198,364.243USD 99.08USD 19,653,557.2225.7%
11BSHW963
UNITED STATES 10 YEAR 4.250% 2036-05-15
US91282CQQ77		NONEUSD198,501.614USD 98.11USD 19,474,869.2725.5%
12BSTJW18
UNITED STATES OF AMERICA 4.500% 2036-02-15
US912810FT08		NONEUSD13,874.507USD 99.87USD 1,385,662.211.8%
13BWBZNP3
UNITED STATES 10 YEAR 4.000% 2036-02-15
US91282CPZ85		NONEUSD198,501.614USD 96.28USD 19,111,983.5125.0%
14FX FORWARD
USD20260810
ISIN なし		—USD-977,946.705USD 157.74USD -154,261,606.68-201.6%