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

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N/A2026/10/6
出来高2直近営業日
発行口数114,000口2026/10/7
時価総額目安N/A価格 × 発行口数
保有銘柄数99最新 PCF
PCFS&P Global2026/10/7

価格 / 出来高

最新価格: N/A
価格基準日: 2026/10/6
出来高: 2

発行口数と時価総額目安

発行口数: 114,000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。

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	8,543.726	EUR 945,045.93	N/A
2	7137989 FRENCH REPUBLIC 5.750% 2032-10-25	EUR	11,154.309	EUR 1,195,316.67	N/A
3	B1VWPJ5 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.500% 2042-12-07	GBP	28,479.086	GBP 2,466,656.82	N/A
4	B28Q713 REPUBLIC OF ITALY 5.000% 2039-08-01	EUR	17,799.429	EUR 1,822,315.81	N/A
5	B3BXJ67 FEDERAL REPUBLIC OF GERMANY 4.750% 2040-07-04	EUR	52,686.308	EUR 5,860,734.85	N/A
6	B3LGV26 KINGDOM OF SWEDEN 3.500% 2039-03-30	SEK	47,465.143	SEK 4,894,969.10	N/A
7	B4NCHT8 KINGDOM OF THE NETHERLANDS 3.750% 2042-01-15	EUR	13,290.24	EUR 1,314,407.04	N/A
8	B613PS2 FRENCH REPUBLIC 4.500% 2041-04-25	EUR	12,340.937	EUR 1,158,590.62	N/A
9	B6TC406 UNITED MEXICAN STATES 7.750% 2031-05-29	MXN	593,314.283	MXN 57,216,262.93	N/A
10	B9B45S6 REPUBLIC OF ITALY 4.750% 2044-09-01	EUR	17,799.429	EUR 1,741,284.04	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	8,543.726	EUR 110.61	EUR 945,045.93	N/A
2	7137989	FRENCH REPUBLIC 5.750% 2032-10-25 FR0000187635	NONE	EUR	11,154.309	EUR 107.16	EUR 1,195,316.67	N/A
3	B1VWPJ5	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.500% 2042-12-07 GB00B1VWPJ53	NONE	GBP	28,479.086	GBP 86.61	GBP 2,466,656.82	N/A
4	B28Q713	REPUBLIC OF ITALY 5.000% 2039-08-01 IT0004286966	NONE	EUR	17,799.429	EUR 102.38	EUR 1,822,315.81	N/A
5	B3BXJ67	FEDERAL REPUBLIC OF GERMANY 4.750% 2040-07-04 DE0001135366	NONE	EUR	52,686.308	EUR 111.24	EUR 5,860,734.85	N/A
6	B3LGV26	KINGDOM OF SWEDEN 3.500% 2039-03-30 SE0002829192	NONE	SEK	47,465.143	SEK 103.13	SEK 4,894,969.10	N/A
7	B4NCHT8	KINGDOM OF THE NETHERLANDS 3.750% 2042-01-15 NL0009446418	NONE	EUR	13,290.24	EUR 98.90	EUR 1,314,407.04	N/A
8	B613PS2	FRENCH REPUBLIC 4.500% 2041-04-25 FR0010773192	NONE	EUR	12,340.937	EUR 93.88	EUR 1,158,590.62	N/A
9	B6TC406	UNITED MEXICAN STATES 7.750% 2031-05-29 MX0MGO0000P2	NONE	MXN	593,314.283	MXN 96.44	MXN 57,216,262.93	N/A
10	B9B45S6	REPUBLIC OF ITALY 4.750% 2044-09-01 IT0004923998	NONE	EUR	17,799.429	EUR 97.83	EUR 1,741,284.04	N/A
11	BD0XH20	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 1.750% 2057-07-22 GB00BD0XH204	NONE	GBP	21,833.966	GBP 41.10	GBP 897,266.82	N/A
12	BD10344	FRANCE REPUBLIC OF (GOVERNMENT) 1.750% 2066-05-25 FR0013154028	NONE	EUR	7,119.771	EUR 42.75	EUR 304,334.63	N/A
13	BDGJ131	FINLAND REPUBLIC OF (GOVERNMENT) 1.375% 2047-04-15 FI4000242870	NONE	EUR	3,797.211	EUR 61.12	EUR 232,098.97	N/A
14	BF1DNG9	FRANCE, REPUBLIC OF (GOVERNMENT) 0.750% 2028-11-25 FR0013341682	NONE	EUR	22,308.617	EUR 94.06	EUR 2,098,377.52	N/A
15	BFCMG88	FRANCE REPUBLIC OF (GOVERNMENT) 0.750% 2028-05-25 FR0013286192	NONE	EUR	25,631.177	EUR 95.57	EUR 2,449,492.08	N/A
16	BFML0V6	MALAYSIA 20 YEAR BENCHMARK 4.893% 2038-06-08 MYBMX1800049	NONE	MYR	52,211.657	MYR 106.91	MYR 5,582,065.20	N/A
17	BFWCYV7	PORTUGAL REPUBLIC OF (GOVERNMENT) 2.250% 2034-04-18 PTOTEWOE0017	NONE	EUR	22,545.943	EUR 89.79	EUR 2,024,388.39	N/A
18	BFWJL06	GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.500% 2028-02-15 DE0001102440	NONE	EUR	18,274.08	EUR 96.72	EUR 1,767,413.02	N/A
19	BGRW851	TWEB WHEN ISSUED UNITED STATES 30 YEAR 3.375% 2048-11-15 US912810SE91	NONE	USD	25,156.526	USD 70.46	USD 1,772,552.37	N/A
20	BH3SQ89	IRELAND (GOVERNMENT) 1.100% 2029-05-15 IE00BH3SQ895	NONE	EUR	34,886.88	EUR 95.00	EUR 3,314,260.01	N/A
21	BJHC614	POLAND 10 YEAR BENCHMARK 2.750% 2029-10-25 PL0000111498	NONE	PLN	74,994.925	PLN 93.17	PLN 6,987,363.82	N/A
22	BJZ2W85	KINGDOM OF THE NETHERLANDS 2.750% 2047-01-15 NL0010721999	NONE	EUR	5,221.166	EUR 84.10	EUR 439,115.30	N/A
23	BK51X64	ISRAEL, STATE OF (GOVERNMENT) 1.000% 2030-03-31 IL0011609851	NONE	ILS	40,345.371	ILS 91.47	ILS 3,690,211.25	N/A
24	BK6L1W5	FRANCE, REPUBLIC OF (GOVERNMENT) 0.750% 2052-05-25 FR0013480613	NONE	EUR	72,858.994	EUR 37.56	EUR 2,736,729.53	N/A
25	BK9R432	SINGAPORE 20 YEAR BENCHMARK 2.375% 2039-07-01 SGXF13029610	NONE	SGD	18,986.057	SGD 98.40	SGD 1,868,227.92	N/A
26	BKC9Q39	SPAIN, KINGDOM OF (GOVERNMENT) 0.600% 2029-10-31 ES0000012F43	NONE	EUR	8,781.051	EUR 91.85	EUR 806,570.94	N/A
27	BKDW712	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 3.290% 2029-05-23 CND1000291L3	NONE	CNH	507,877.027	CNH 105.83	CNH 53,746,670.40	N/A
28	BKFVC34	IRELAND (GOVERNMENT) 0.400% 2035-05-15 IE00BKFVC345	NONE	EUR	6,170.469	EUR 76.78	EUR 473,797.82	N/A
29	BKSBQR3	AUSTRIA REPUBLIC OF (GOVERNMENT) 3.150% 2053-10-20 AT0000A33SK7	NONE	EUR	9,493.029	EUR 84.91	EUR 806,094.24	N/A
30	BKV24R9	SPAIN, KINGDOM OF (GOVERNMENT) 0.500% 2030-04-30 ES0000012F76	NONE	EUR	30,615.017	EUR 90.15	EUR 2,759,971.06	N/A
31	BKVKF47	TWEB WHEN ISSUED UNITED STATES 20 YEAR 1.125% 2040-08-15 US912810SQ22	NONE	USD	36,548.16	USD 57.55	USD 2,103,517.90	N/A
32	BKX9SD2	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 3.280% 2027-12-03 CND10003W0P5	NONE	CNH	130,529.142	CNH 102.75	CNH 13,411,395.56	N/A
33	BL587Q0	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.680% 2030-05-21 CND100036Q75	NONE	CNH	325,136.227	CNH 104.72	CNH 34,047,758.51	N/A
34	BL6K486	GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2030-08-15 DE0001102507	NONE	EUR	11,628.96	EUR 88.70	EUR 1,031,518.75	N/A
35	BLBDX61	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.125% 2027-10-22 GB00BLBDX619	NONE	GBP	11,628.96	GBP 27.52	GBP 320,028.98	N/A
36	BLDBLR0	TWEB WHEN ISSUED UNITED STATES 20 YEAR 1.875% 2041-08-15 US912810TA60	NONE	USD	58,144.8	USD 61.38	USD 3,568,637.09	N/A
37	BLH9192	SPAIN, KINGDOM OF (GOVERNMENT) 1.000% 2050-10-31 ES0000012G00	NONE	EUR	15,426.171	EUR 48.36	EUR 746,077.37	N/A
38	BLKNZS8	ITALY, REPUBLIC OF (GOVERNMENT) 0.950% 2030-08-01 IT0005403396	NONE	EUR	37,260.137	EUR 89.81	EUR 3,346,257.15	N/A
39	BM962D9	DENMARK KINGDOM OF (GOVT) 0.250% 2052-11-15 DK0009924029	NONE	DKK	55,771.543	DKK 44.91	DKK 2,504,431.50	N/A
40	BM9WFM7	UNITED STATES 10 YEAR 1.125% 2031-02-15 US91282CBL46	NONE	USD	14,239.543	USD 84.88	USD 1,208,692.43	N/A
41	BMBK9T4	FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2030-11-25 FR0013516549	NONE	EUR	16,375.474	EUR 84.80	EUR 1,388,686.07	N/A
42	BMCNFW7	UNITED STATES 10 YEAR 1.375% 2031-11-15 US91282CDJ71	NONE	USD	97,540.868	USD 83.39	USD 8,134,374.96	N/A
43	BMDNWC5	TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.500% 2030-08-15 US91282CAE12	NONE	USD	75,944.228	USD 84.71	USD 6,433,306.74	N/A
44	BMDSVJ0	AUSTRALIA COMMONWEALTH OF (GOVT) 1.000% 2030-12-21 AU0000087454	NONE	AUD	6,170.469	AUD 85.27	AUD 526,137.34	N/A
45	BMF91Q8	AUSTRIA, REPUBLIC OF (GOVERNMENT) 0.000% 2028-10-20 AT0000A2VB47	NONE	EUR	11,154.309	EUR 93.83	EUR 1,046,664.53	N/A
46	BMF9LG8	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.500% 2028-06-07 GB00BMF9LG83	NONE	GBP	25,393.851	GBP 99.62	GBP 2,529,684.68	N/A
47	BMFKWB3	TWEB WHEN ISSUED UNITED STATES 20 YEAR 1.125% 2040-05-15 US912810SR05	NONE	USD	8,781.051	USD 58.21	USD 511,187.53	N/A
48	BMGR280	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.250% 2031-07-31 GB00BMGR2809	NONE	GBP	28,953.737	GBP 80.42	GBP 2,328,459.53	N/A
49	BMHCRF6	TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.625% 2030-05-15 US912828ZQ64	NONE	USD	155,685.668	USD 85.65	USD 13,334,234.13	N/A
50	BMJ0P87	UNITED STATES 10 YEAR BENCHMARK 4.000% 2035-11-15 US91282CPJ44	NONE	USD	65,027.245	USD 90.68	USD 5,896,396.27	N/A
51	BMT7VT1	BELGIUM, KINGDOM OF (GOVERNMENT) 1.400% 2053-06-22 BE0000355645	NONE	EUR	30,140.366	EUR 48.13	EUR 1,450,737.66	N/A
52	BMV38F2	GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2036-05-15 DE0001102549	NONE	EUR	60,280.731	EUR 71.91	EUR 4,334,901.97	N/A
53	BMV7TC8	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 3.250% 2033-01-31 GB00BMV7TC88	NONE	GBP	35,124.206	GBP 90.04	GBP 3,162,758.49	N/A
54	BMV7YT0	SPAIN, KINGDOM OF (GOVERNMENT) 0.100% 2031-04-30 ES0000012H41	NONE	EUR	51,499.68	EUR 85.61	EUR 4,408,847.73	N/A
55	BMW2052	NETHERLANDS 10 YEAR BENCHMARK 2.500% 2033-07-15 NL0015001AM2	NONE	EUR	24,207.223	EUR 94.35	EUR 2,283,946.67	N/A
56	BMWT5Y7	FRANCE REPUBLIC OF (GOVERNMENT) 2.000% 2032-11-25 FR001400BKZ3	NONE	EUR	15,426.171	EUR 87.39	EUR 1,348,117.80	N/A
57	BN0V2F2	CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 2.520% 2033-08-25 CND10006VQZ5	NONE	CNH	496,010.741	CNH 106.89	CNH 53,018,419.46	N/A
58	BNNF9K5	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 3.010% 2028-05-13 CND100047752	NONE	CNH	125,782.628	CNH 103.11	CNH 12,969,204.02	N/A
59	BNNGP77	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.875% 2046-01-31 GB00BNNGP775	NONE	GBP	10,205.006	GBP 42.31	GBP 431,760.76	N/A
60	BNNMLZ5	AUSTRIA REPUBLIC OF (GOVERNMENT) 2.900% 2033-02-20 AT0000A324S8	NONE	EUR	14,476.869	EUR 96.58	EUR 1,398,186.34	N/A
61	BNVRS73	CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 1.430% 2030-01-25 CND10008S8G8	NONE	CNH	78,317.485	CNH 100.38	CNH 7,861,376.83	N/A
62	BP0Y0C8	SPAIN KINGDOM OF (GOVERNMENT) 3.900% 2039-07-30 ES0000012L60	NONE	EUR	24,681.874	EUR 95.81	EUR 2,364,668.45	N/A
63	BP2C912	EURO 7 YEAR BENCHMARK 0.000% 2028-11-15 DE0001102556	NONE	EUR	11,391.634	EUR 93.90	EUR 1,069,629.86	N/A
64	BPBKBP5	CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 1.920% 2055-01-15 CND10008RFM0	NONE	CNH	251,565.256	CNH 95.91	CNH 24,127,428.00	N/A
65	BPBS739	ITALY, REPUBLIC OF (GOVERNMENT) 3.400% 2028-04-01 IT0005521981	NONE	EUR	15,663.497	EUR 100.04	EUR 1,567,017.91	N/A
66	BPH26L6	FRANCE REPUBLIC OF (GOVERNMENT) 3.200% 2035-05-25 FR001400X8V5	NONE	EUR	22,783.268	EUR 89.46	EUR 2,038,206.85	N/A
67	BPH2JS4	CANADA (GOVERNMENT) 2.500% 2032-12-01 CA135087P329	NONE	CAD	46,753.166	CAD 93.34	CAD 4,363,879.69	N/A
68	BPJK9V9	TWEB WHEN ISSUED UNITED STATES 30 YEAR 4.750% 2055-05-15 US912810UK24	NONE	USD	57,907.474	USD 86.81	USD 5,026,866.35	N/A
69	BPJK9X1	UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15 US91282CNC19	NONE	USD	17,324.777	USD 92.92	USD 1,609,850.77	N/A
70	BPJM982	UNITED STATES 5 YEAR BENCHMARK 4.000% 2029-01-31 US91282CJW29	NONE	USD	192,945.805	USD 98.04	USD 18,916,979.38	N/A
71	BPLW2F8	CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 2.120% 2031-06-25 CND100081YS9	NONE	CNH	194,607.085	CNH 103.39	CNH 20,120,671.72	N/A
72	BPNTBY9	CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 2.400% 2028-07-15 CND10006PJH0	NONE	CNH	289,537.37	CNH 102.12	CNH 29,567,498.35	N/A
73	BPRSL86	ITALY, REPUBLIC OF (GOVERNMENT) 3.500% 2031-02-15 IT0005580094	NONE	EUR	45,329.211	EUR 98.13	EUR 4,448,371.40	N/A
74	BPSLMM5	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.670% 2033-11-25 CND100076348	NONE	CNH	455,665.37	CNH 108.20	CNH 49,302,482.66	N/A
75	BPSNBB3	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.375% 2054-07-31 GB00BPSNBB36	NONE	GBP	9,730.354	GBP 78.39	GBP 762,713.82	N/A
76	BPZRNR8	UNITED STATES 20 YEAR BENCHMARK 4.625% 2044-05-15 US912810UB25	NONE	USD	38,921.417	USD 88.16	USD 3,431,318.19	N/A
77	BQ685H1	KOREA, REPUBLIC OF (GOVERNMENT) 3.500% 2034-06-10 KR103502GE63	NONE	KRW	66,263,712.435	KRW 95.87	KRW 6,353,016,201.16	N/A
78	BQC82C9	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.250% 2034-07-31 GB00BQC82C90	NONE	GBP	11,866.286	GBP 93.69	GBP 1,111,726.59	N/A
79	BQXJV02	FINLAND REPUBLIC OF (GOVERNMENT) 2.500% 2030-04-15 FI4000577952	NONE	EUR	28,953.737	EUR 97.28	EUR 2,816,648.43	N/A
80	BR1Z9N8	CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 1.490% 2031-12-25 CND10008QSP8	NONE	CNH	109,169.828	CNH 100.45	CNH 10,966,334.13	N/A
81	BR2NN95	UNITED STATES 30 YEAR BENCHMARK 4.250% 2054-08-15 US912810UC08	NONE	USD	54,584.914	USD 79.84	USD 4,358,264.23	N/A
82	BRJH2Z9	POLAND, REPUBLIC OF (GOVERNMENT) 5.000% 2034-10-25 PL0000116851	NONE	PLN	27,767.108	PLN 92.93	PLN 2,580,368.93	N/A
83	BRK14H6	UNITED STATES 30 YEAR BENCHMARK 4.500% 2054-11-15 US912810UE63	NONE	USD	25,631.177	USD 83.29	USD 2,134,796.69	N/A
84	BRT3QH7	TWEB WHEN ISSUED UNITED STATES 30 YEAR 4.250% 2053-08-15 US912810TT51	NONE	USD	44,617.234	USD 78.27	USD 3,491,995.71	N/A
85	BRXZ4W0	UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15 US91282CMM00	NONE	USD	58,382.125	USD 95.67	USD 5,585,299.31	N/A
86	BRXZX23	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 4.250% 2036-03-21 AU0000381832	NONE	AUD	43,667.931	AUD 92.14	AUD 4,023,563.19	N/A
87	BSLJLL9	CANADA (GOVERNMENT) 3.000% 2034-06-01 CA135087R481	NONE	CAD	53,398.286	CAD 94.56	CAD 5,049,592.85	N/A
88	BSVLV71	UNITED STATES 3 YEAR BENCHMARK 3.875% 2027-10-15 US91282CLQ23	NONE	USD	1,423.954	USD 99.32	USD 141,431.26	N/A
89	BT9K6J4	TWEB WHEN ISSUED UNITED STATES 7 YEAR 3.625% 2031-09-30 US91282CLM19	NONE	USD	25,868.503	USD 93.63	USD 2,422,140.66	N/A
90	BTJX0S0	TWEB WHEN ISSUED UNITED STATES 7 YEAR 4.125% 2032-02-29 US91282CMR96	NONE	USD	190,097.896	USD 95.39	USD 18,134,299.67	N/A
91	BTNMVT1	KOREA, REPUBLIC OF (GOVERNMENT) 2.625% 2055-03-10 KR103502GF39	NONE	KRW	36,310,834.148	KRW 69.66	KRW 2,529,351,341.47	N/A
92	BTPH0B9	UNITED STATES 20 YEAR BENCHMARK 4.625% 2044-11-15 US912810UF39	NONE	USD	67,875.154	USD 87.80	USD 5,959,226.41	N/A
93	BTY4Z72	UNITED STATES 2 YEAR 3.375% 2028-02-29 US91282CQB09	NONE	USD	337,477.164	USD 98.20	USD 33,139,993.64	N/A
94	BYMFLX0	FRANCE REPUBLIC OF (GOVERNMENT) 1.500% 2031-05-25 FR0012993103	NONE	EUR	49,126.423	EUR 89.04	EUR 4,374,366.46	N/A
95	BYMZ293	ITALY REPUBLIC OF (GOVERNMENT) 2.450% 2033-09-01 IT0005240350	NONE	EUR	63,365.965	EUR 89.35	EUR 5,661,969.78	N/A
96	BYQLD27	CANADA (GOVERNMENT) 2.250% 2029-06-01 CA135087J397	NONE	CAD	15,188.846	CAD 97.23	CAD 1,476,866.14	N/A
97	BYZTRB9	NEW ZEALAND GOVERNMENT 3.500% 2033-04-14 NZGOVDT433C9	NONE	NZD	21,359.314	NZD 92.74	NZD 1,980,820.08	N/A
98	C084J94	UNITED STATES 10 YEAR 4.625% 2036-08-15 US91282CRF04	NONE	USD	9,493.029	USD 94.77	USD 899,612.78	N/A
99	FX FORWARD	CNH20261009 ISIN なし	—	CNH	19,223.383	CNH 23.55	CNH 452,762.57	N/A