ETF / ETN detail

ＮＺＡＭ　上場投信　海外債券（ＦＴＳＥ　ＷＧＢＩ除く日本）（為替ヘッジなし） 539A

￥4,913 / 2026/8/6

ＮＺＡＭ　上場投信　海外債券（ＦＴＳＥ　ＷＧＢＩ除く日本）（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￥4,9132026/8/6
出来高703直近営業日
発行口数114,000口2026/8/7
時価総額目安5.6億円価格 × 発行口数
保有銘柄数99最新 PCF
PCFS&P Global2026/8/7

価格 / 出来高

最新価格: ￥4,913
価格基準日: 2026/8/6
出来高: 703

発行口数と時価総額目安

発行口数: 114,000口
時価総額目安: 5.6億円
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。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	7040582 KINGDOM OF SPAIN 5.750% 2032-07-30	EUR	8,849.475	EUR 1,012,092.01	N/A
2	7137989 FRENCH REPUBLIC 5.750% 2032-10-25	EUR	11,553.482	EUR 1,307,455.53	N/A
3	B1VWPJ5 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.500% 2042-12-07	GBP	29,498.251	GBP 2,664,134.54	N/A
4	B28Q713 REPUBLIC OF ITALY 5.000% 2039-08-01	EUR	18,436.407	EUR 2,019,807.93	N/A
5	B3BXJ67 FEDERAL REPUBLIC OF GERMANY 4.750% 2040-07-04	EUR	54,571.764	EUR 6,303,562.66	N/A
6	B3LGV26 KINGDOM OF SWEDEN 3.500% 2039-03-30	SEK	49,163.752	SEK 5,145,026.43	N/A
7	B4NCHT8 KINGDOM OF THE NETHERLANDS 3.750% 2042-01-15	EUR	8,112.019	EUR 835,185.90	N/A
8	B613PS2 FRENCH REPUBLIC 4.500% 2041-04-25	EUR	12,782.575	EUR 1,320,755.77	N/A
9	B6TC406 UNITED MEXICAN STATES 7.750% 2031-05-29	MXN	614,546.895	MXN 59,841,503.91	N/A
10	B9B45S6 REPUBLIC OF ITALY 4.750% 2044-09-01	EUR	18,436.407	EUR 1,947,389.72	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	7040582	KINGDOM OF SPAIN 5.750% 2032-07-30 ES0000012411	NONE	EUR	8,849.475	EUR 114.37	EUR 1,012,092.01	N/A
2	7137989	FRENCH REPUBLIC 5.750% 2032-10-25 FR0000187635	NONE	EUR	11,553.482	EUR 113.17	EUR 1,307,455.53	N/A
3	B1VWPJ5	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.500% 2042-12-07 GB00B1VWPJ53	NONE	GBP	29,498.251	GBP 90.32	GBP 2,664,134.54	N/A
4	B28Q713	REPUBLIC OF ITALY 5.000% 2039-08-01 IT0004286966	NONE	EUR	18,436.407	EUR 109.56	EUR 2,019,807.93	N/A
5	B3BXJ67	FEDERAL REPUBLIC OF GERMANY 4.750% 2040-07-04 DE0001135366	NONE	EUR	54,571.764	EUR 115.51	EUR 6,303,562.66	N/A
6	B3LGV26	KINGDOM OF SWEDEN 3.500% 2039-03-30 SE0002829192	NONE	SEK	49,163.752	SEK 104.65	SEK 5,145,026.43	N/A
7	B4NCHT8	KINGDOM OF THE NETHERLANDS 3.750% 2042-01-15 NL0009446418	NONE	EUR	8,112.019	EUR 102.96	EUR 835,185.90	N/A
8	B613PS2	FRENCH REPUBLIC 4.500% 2041-04-25 FR0010773192	NONE	EUR	12,782.575	EUR 103.32	EUR 1,320,755.77	N/A
9	B6TC406	UNITED MEXICAN STATES 7.750% 2031-05-29 MX0MGO0000P2	NONE	MXN	614,546.895	MXN 97.38	MXN 59,841,503.91	N/A
10	B9B45S6	REPUBLIC OF ITALY 4.750% 2044-09-01 IT0004923998	NONE	EUR	18,436.407	EUR 105.63	EUR 1,947,389.72	N/A
11	BD0XH20	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 1.750% 2057-07-22 GB00BD0XH204	NONE	GBP	22,615.326	GBP 43.46	GBP 982,920.00	N/A
12	BD10344	FRANCE REPUBLIC OF (GOVERNMENT) 1.750% 2066-05-25 FR0013154028	NONE	EUR	7,374.563	EUR 48.42	EUR 357,039.46	N/A
13	BDGJ131	FINLAND REPUBLIC OF (GOVERNMENT) 1.375% 2047-04-15 FI4000242870	NONE	EUR	3,933.1	EUR 64.50	EUR 253,697.48	N/A
14	BF1DNG9	FRANCE, REPUBLIC OF (GOVERNMENT) 0.750% 2028-11-25 FR0013341682	NONE	EUR	23,106.963	EUR 95.26	EUR 2,201,100.00	N/A
15	BFCMG88	FRANCE REPUBLIC OF (GOVERNMENT) 0.750% 2028-05-25 FR0013286192	NONE	EUR	26,548.426	EUR 96.35	EUR 2,557,940.83	N/A
16	BFML0V6	MALAYSIA 20 YEAR BENCHMARK 4.893% 2038-06-08 MYBMX1800049	NONE	MYR	54,080.127	MYR 109.04	MYR 5,896,780.21	N/A
17	BFWCYV7	PORTUGAL REPUBLIC OF (GOVERNMENT) 2.250% 2034-04-18 PTOTEWOE0017	NONE	EUR	23,352.782	EUR 93.44	EUR 2,181,976.60	N/A
18	BFWJL06	GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.500% 2028-02-15 DE0001102440	NONE	EUR	18,928.044	EUR 96.80	EUR 1,832,158.98	N/A
19	BGRW851	TWEB WHEN ISSUED UNITED STATES 30 YEAR 3.375% 2048-11-15 US912810SE91	NONE	USD	26,056.788	USD 75.55	USD 1,968,610.71	N/A
20	BH3SQ89	IRELAND (GOVERNMENT) 1.100% 2029-05-15 IE00BH3SQ895	NONE	EUR	36,135.357	EUR 95.67	EUR 3,457,026.54	N/A
21	BJHC614	POLAND 10 YEAR BENCHMARK 2.750% 2029-10-25 PL0000111498	NONE	PLN	77,678.728	PLN 94.78	PLN 7,362,053.21	N/A
22	BJZ2W85	KINGDOM OF THE NETHERLANDS 2.750% 2047-01-15 NL0010721999	NONE	EUR	5,408.013	EUR 87.77	EUR 474,661.27	N/A
23	BK51X64	ISRAEL, STATE OF (GOVERNMENT) 1.000% 2030-03-31 IL0011609851	NONE	ILS	41,789.189	ILS 91.93	ILS 3,841,802.53	N/A
24	BK6L1W5	FRANCE, REPUBLIC OF (GOVERNMENT) 0.750% 2052-05-25 FR0013480613	NONE	EUR	55,800.858	EUR 42.72	EUR 2,383,868.46	N/A
25	BK9R432	SINGAPORE 20 YEAR BENCHMARK 2.375% 2039-07-01 SGXF13029610	NONE	SGD	9,341.113	SGD 100.30	SGD 936,913.61	N/A
26	BKC9Q39	SPAIN, KINGDOM OF (GOVERNMENT) 0.600% 2029-10-31 ES0000012F43	NONE	EUR	9,095.294	EUR 93.16	EUR 847,323.62	N/A
27	BKDW712	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 3.290% 2029-05-23 CND1000291L3	NONE	CNH	526,052.142	CNH 106.19	CNH 55,859,509.54	N/A
28	BKSBQR3	AUSTRIA REPUBLIC OF (GOVERNMENT) 3.150% 2053-10-20 AT0000A33SK7	NONE	EUR	9,832.75	EUR 88.32	EUR 868,389.18	N/A
29	BKV24R9	SPAIN, KINGDOM OF (GOVERNMENT) 0.500% 2030-04-30 ES0000012F76	NONE	EUR	31,710.62	EUR 91.69	EUR 2,907,513.94	N/A
30	BKVKB94	TWEB WHEN ISSUED UNITED STATES 30 YEAR 2.125% 2049-11-15 US912810SK51	NONE	USD	44,739.014	USD 61.36	USD 2,745,157.93	N/A
31	BKVKF47	TWEB WHEN ISSUED UNITED STATES 20 YEAR 1.125% 2040-08-15 US912810SQ22	NONE	USD	37,856.089	USD 61.14	USD 2,314,397.02	N/A
32	BKX9SD2	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 3.280% 2027-12-03 CND10003W0P5	NONE	CNH	135,200.317	CNH 103.17	CNH 13,949,020.94	N/A
33	BL587Q0	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.680% 2030-05-21 CND100036Q75	NONE	CNH	110,618.441	CNH 104.83	CNH 11,596,055.96	N/A
34	BL6K486	GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2030-08-15 DE0001102507	NONE	EUR	12,045.119	EUR 89.68	EUR 1,080,250.85	N/A
35	BLBDX61	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.125% 2027-10-22 GB00BLBDX619	NONE	GBP	12,045.119	GBP 28.56	GBP 344,008.60	N/A
36	BLDBLR0	TWEB WHEN ISSUED UNITED STATES 20 YEAR 1.875% 2041-08-15 US912810TA60	NONE	USD	60,225.596	USD 65.24	USD 3,929,249.58	N/A
37	BLH9192	SPAIN, KINGDOM OF (GOVERNMENT) 1.000% 2050-10-31 ES0000012G00	NONE	EUR	15,978.219	EUR 52.62	EUR 840,722.10	N/A
38	BLKNZS8	ITALY, REPUBLIC OF (GOVERNMENT) 0.950% 2030-08-01 IT0005403396	NONE	EUR	38,593.545	EUR 91.98	EUR 3,549,683.76	N/A
39	BM962D9	DENMARK KINGDOM OF (GOVT) 0.250% 2052-11-15 DK0009924029	NONE	DKK	22,123.688	DKK 47.50	DKK 1,050,807.12	N/A
40	BM9WFM7	UNITED STATES 10 YEAR 1.125% 2031-02-15 US91282CBL46	NONE	USD	14,749.125	USD 87.09	USD 1,284,441.41	N/A
41	BMBK9T4	FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2030-11-25 FR0013516549	NONE	EUR	16,961.494	EUR 87.59	EUR 1,485,596.22	N/A
42	BMCNFW7	UNITED STATES 10 YEAR 1.375% 2031-11-15 US91282CDJ71	NONE	USD	101,031.51	USD 86.05	USD 8,693,445.67	N/A
43	BMDNWC5	TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.500% 2030-08-15 US91282CAE12	NONE	USD	78,662.003	USD 86.54	USD 6,807,643.17	N/A
44	BMDSVJ0	AUSTRALIA COMMONWEALTH OF (GOVT) 1.000% 2030-12-21 AU0000087454	NONE	AUD	6,391.288	AUD 86.23	AUD 551,095.17	N/A
45	BMF91Q8	AUSTRIA, REPUBLIC OF (GOVERNMENT) 0.000% 2028-10-20 AT0000A2VB47	NONE	EUR	11,553.482	EUR 94.12	EUR 1,087,407.91	N/A
46	BMF9LG8	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.500% 2028-06-07 GB00BMF9LG83	NONE	GBP	26,302.607	GBP 100.40	GBP 2,640,802.80	N/A
47	BMFKWB3	TWEB WHEN ISSUED UNITED STATES 20 YEAR 1.125% 2040-05-15 US912810SR05	NONE	USD	9,095.294	USD 61.79	USD 561,954.16	N/A
48	BMGR280	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.250% 2031-07-31 GB00BMGR2809	NONE	GBP	29,989.888	GBP 81.84	GBP 2,454,309.46	N/A
49	BMHCRF6	TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.625% 2030-05-15 US912828ZQ64	NONE	USD	161,257.105	USD 87.36	USD 14,087,319.93	N/A
50	BMJ0P87	UNITED STATES 10 YEAR BENCHMARK 4.000% 2035-11-15 US91282CPJ44	NONE	USD	67,354.34	USD 95.48	USD 6,431,287.03	N/A
51	BMT7VT1	BELGIUM, KINGDOM OF (GOVERNMENT) 1.400% 2053-06-22 BE0000355645	NONE	EUR	31,218.982	EUR 52.90	EUR 1,651,332.22	N/A
52	BMV38F2	GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2036-05-15 DE0001102549	NONE	EUR	62,437.965	EUR 74.17	EUR 4,631,055.05	N/A
53	BMV7TC8	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 3.250% 2033-01-31 GB00BMV7TC88	NONE	GBP	36,381.176	GBP 92.54	GBP 3,366,701.27	N/A
54	BMV7YT0	SPAIN, KINGDOM OF (GOVERNMENT) 0.100% 2031-04-30 ES0000012H41	NONE	EUR	53,342.67	EUR 87.48	EUR 4,666,332.11	N/A
55	BMW2052	NETHERLANDS 10 YEAR BENCHMARK 2.500% 2033-07-15 NL0015001AM2	NONE	EUR	25,073.513	EUR 96.81	EUR 2,427,477.15	N/A
56	BMWT5Y7	FRANCE REPUBLIC OF (GOVERNMENT) 2.000% 2032-11-25 FR001400BKZ3	NONE	EUR	15,978.219	EUR 92.14	EUR 1,472,271.47	N/A
57	BN0V2F2	CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 2.520% 2033-08-25 CND10006VQZ5	NONE	CNH	513,761.204	CNH 106.70	CNH 54,816,712.42	N/A
58	BNNF9K5	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 3.010% 2028-05-13 CND100047752	NONE	CNH	117,993.004	CNH 103.46	CNH 12,207,835.82	N/A
59	BNNGP77	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.875% 2046-01-31 GB00BNNGP775	NONE	GBP	10,570.207	GBP 44.64	GBP 471,845.04	N/A
60	BNNMLZ5	AUSTRIA REPUBLIC OF (GOVERNMENT) 2.900% 2033-02-20 AT0000A324S8	NONE	EUR	14,994.944	EUR 98.87	EUR 1,482,559.13	N/A
61	BNVRS73	CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 1.430% 2030-01-25 CND10008S8G8	NONE	CNH	81,120.19	CNH 100.28	CNH 8,135,117.18	N/A
62	BP0Y0C8	SPAIN KINGDOM OF (GOVERNMENT) 3.900% 2039-07-30 ES0000012L60	NONE	EUR	25,565.151	EUR 101.48	EUR 2,594,233.65	N/A
63	BP2C912	EURO 7 YEAR BENCHMARK 0.000% 2028-11-15 DE0001102556	NONE	EUR	11,799.3	EUR 94.17	EUR 1,111,140.12	N/A
64	BPBKBP5	CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 1.920% 2055-01-15 CND10008RFM0	NONE	CNH	260,567.884	CNH 94.31	CNH 24,575,448.73	N/A
65	BPBS739	ITALY, REPUBLIC OF (GOVERNMENT) 3.400% 2028-04-01 IT0005521981	NONE	EUR	16,224.038	EUR 100.89	EUR 1,636,888.62	N/A
66	BPH26L6	FRANCE REPUBLIC OF (GOVERNMENT) 3.200% 2035-05-25 FR001400X8V5	NONE	EUR	23,598.601	EUR 96.14	EUR 2,268,715.20	N/A
67	BPH2JS4	CANADA (GOVERNMENT) 2.500% 2032-12-01 CA135087P329	NONE	CAD	48,426.295	CAD 95.48	CAD 4,623,631.30	N/A
68	BPJK9V9	TWEB WHEN ISSUED UNITED STATES 30 YEAR 4.750% 2055-05-15 US912810UK24	NONE	USD	59,979.777	USD 93.42	USD 5,603,423.23	N/A
69	BPJK9X1	UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15 US91282CNC19	NONE	USD	17,944.769	USD 97.68	USD 1,752,909.54	N/A
70	BPJM982	UNITED STATES 5 YEAR BENCHMARK 4.000% 2029-01-31 US91282CJW29	NONE	USD	199,850.65	USD 99.46	USD 19,878,113.55	N/A
71	BPLW2F8	CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 2.120% 2031-06-25 CND100081YS9	NONE	CNH	201,571.382	CNH 103.40	CNH 20,841,595.96	N/A
72	BPNTBY9	CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 2.400% 2028-07-15 CND10006PJH0	NONE	CNH	299,898.885	CNH 102.30	CNH 30,680,312.69	N/A
73	BPRSL86	ITALY, REPUBLIC OF (GOVERNMENT) 3.500% 2031-02-15 IT0005580094	NONE	EUR	46,951.383	EUR 101.23	EUR 4,752,841.53	N/A
74	BPSLMM5	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.670% 2033-11-25 CND100076348	NONE	CNH	471,972.015	CNH 107.93	CNH 50,938,231.08	N/A
75	BPSNBB3	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.375% 2054-07-31 GB00BPSNBB36	NONE	GBP	10,078.569	GBP 82.12	GBP 827,652.09	N/A
76	BPZRNR8	UNITED STATES 20 YEAR BENCHMARK 4.625% 2044-05-15 US912810UB25	NONE	USD	40,314.276	USD 93.94	USD 3,787,022.33	N/A
77	BQ685H1	KOREA, REPUBLIC OF (GOVERNMENT) 3.500% 2034-06-10 KR103502GE63	NONE	KRW	23,544,520.643	KRW 96.70	KRW 2,276,826,721.53	N/A
78	BQC82C9	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.250% 2034-07-31 GB00BQC82C90	NONE	GBP	12,290.938	GBP 96.74	GBP 1,189,020.00	N/A
79	BQXJV02	FINLAND REPUBLIC OF (GOVERNMENT) 2.500% 2030-04-15 FI4000577952	NONE	EUR	29,989.888	EUR 98.65	EUR 2,958,411.21	N/A
80	BR1Z9N8	CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 1.490% 2031-12-25 CND10008QSP8	NONE	CNH	113,076.629	CNH 100.29	CNH 11,339,991.48	N/A
81	BR2NN84	UNITED STATES 3 YEAR BENCHMARK 3.750% 2027-08-15 US91282CLG41	NONE	USD	305,061.079	USD 99.62	USD 30,391,566.59	N/A
82	BR2NN95	UNITED STATES 30 YEAR BENCHMARK 4.250% 2054-08-15 US912810UC08	NONE	USD	5,653.831	USD 85.98	USD 486,141.16	N/A
83	BRJH2Z9	POLAND, REPUBLIC OF (GOVERNMENT) 5.000% 2034-10-25 PL0000116851	NONE	PLN	28,760.795	PLN 97.04	PLN 2,790,861.98	N/A
84	BRK14H6	UNITED STATES 30 YEAR BENCHMARK 4.500% 2054-11-15 US912810UE63	NONE	USD	26,548.426	USD 89.67	USD 2,380,647.13	N/A
85	BRT3QH7	TWEB WHEN ISSUED UNITED STATES 30 YEAR 4.250% 2053-08-15 US912810TT51	NONE	USD	46,213.927	USD 84.18	USD 3,890,454.38	N/A
86	BRXZ4W0	UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15 US91282CMM00	NONE	USD	60,471.414	USD 100.46	USD 6,074,778.70	N/A
87	BRXZX23	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 4.250% 2036-03-21 AU0000381832	NONE	AUD	45,230.651	AUD 94.95	AUD 4,294,514.67	N/A
88	BS5Y808	CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 1.620% 2027-08-15 CND100088H73	NONE	CNH	117,993.004	CNH 100.45	CNH 11,852,183.67	N/A
89	BSLJLL9	CANADA (GOVERNMENT) 3.000% 2034-06-01 CA135087R481	NONE	CAD	55,309.221	CAD 97.20	CAD 5,375,934.56	N/A
90	BSVLV71	UNITED STATES 3 YEAR BENCHMARK 3.875% 2027-10-15 US91282CLQ23	NONE	USD	1,474.913	USD 99.70	USD 147,041.87	N/A
91	BT9K6J4	TWEB WHEN ISSUED UNITED STATES 7 YEAR 3.625% 2031-09-30 US91282CLM19	NONE	USD	26,794.245	USD 96.72	USD 2,591,610.51	N/A
92	BTJX0S0	TWEB WHEN ISSUED UNITED STATES 7 YEAR 4.125% 2032-02-29 US91282CMR96	NONE	USD	196,900.825	USD 98.80	USD 19,454,724.40	N/A
93	BTNMVT1	KOREA, REPUBLIC OF (GOVERNMENT) 2.625% 2055-03-10 KR103502GF39	NONE	KRW	17,944,769.335	KRW 70.74	KRW 1,269,446,360.06	N/A
94	BTPH0B9	UNITED STATES 20 YEAR BENCHMARK 4.625% 2044-11-15 US912810UF39	NONE	USD	70,304.165	USD 93.68	USD 6,586,346.76	N/A
95	BYMFLX0	FRANCE REPUBLIC OF (GOVERNMENT) 1.500% 2031-05-25 FR0012993103	NONE	EUR	50,884.483	EUR 92.60	EUR 4,711,903.12	N/A
96	BYMZ293	ITALY REPUBLIC OF (GOVERNMENT) 2.450% 2033-09-01 IT0005240350	NONE	EUR	65,633.608	EUR 93.64	EUR 6,145,865.46	N/A
97	BYQLD27	CANADA (GOVERNMENT) 2.250% 2029-06-01 CA135087J397	NONE	CAD	15,732.401	CAD 98.17	CAD 1,544,465.49	N/A
98	BYZTRB9	NEW ZEALAND GOVERNMENT 3.500% 2033-04-14 NZGOVDT433C9	NONE	NZD	22,123.688	NZD 94.97	NZD 2,101,108.79	N/A
99	BZ15FS1	SWEDEN KINGDOM OF (GOVERNMENT) 0.750% 2029-11-12 SE0011281922	NONE	SEK	61,454.69	SEK 94.64	SEK 5,816,221.33	N/A