ETF / ETN detail

上場インデックスファンド新興国債券 1566 ETF・ETN ￥53,980 / 2026/4/9

上場インデックスファンド新興国債券の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥53,980 2026/4/9
出来高 3,022 直近営業日
発行口数 384,261口 2026/3/13
時価総額目安 207.4億円 価格 × 発行口数
保有銘柄数 389 最新 PCF
PCF S&P Global 2026/3/13

価格 / 出来高

最新価格: ￥53,980
価格基準日: 2026/4/9
出来高: 3,022
日足チャート: あり

発行口数と時価総額目安

発行口数: 384,261口
時価総額目安: 207.4億円
価格ソース: price_daily
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	Bond JAPAN 2 YEAR BENCHMARK 0.300% 2026-05-01	JPY	6,140.939	￥613,725.41	N/A
2	Bond LETRA TESOURO NACIONAL	BRL	8,400,000	BRL 594,116,208.00	N/A
3	Bond LETRA TESOURO NACIONAL	BRL	4,450,000	BRL 378,875,759.00	N/A
4	Bond LETRA TESOURO NACIONAL	BRL	3,790,000	BRL 303,460,562.50	N/A
5	Bond LETRA TESOURO NACIONAL	BRL	4,900,000	BRL 304,473,750.00	N/A
6	Bond LETRA TESOURO NACIONAL	BRL	950,000	BRL 71,561,714.00	N/A
7	Bond LETRA TESOURO NACIONAL	BRL	5,700,000	BRL 271,409,034.00	N/A
8	Bond LETRA TESOURO NACIONAL	BRL	7,000,000	BRL 463,990,590.00	N/A
9	Bond LETRA TESOURO NACIONAL	BRL	4,200,000	BRL 346,493,280.00	N/A
10	Bond NOTA DO TESOURO NACIONAL	BRL	5,850,000	BRL 545,128,564.50	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	Bond	JAPAN 2 YEAR BENCHMARK 0.300% 2026-05-01 JP1024601Q58	—	JPY	6,140.939	￥99.94	￥613,725.41	N/A
2	Bond	LETRA TESOURO NACIONAL BRSTNCLTN806	—	BRL	8,400,000	BRL 70.73	BRL 594,116,208.00	N/A
3	Bond	LETRA TESOURO NACIONAL BRSTNCLTN871	—	BRL	4,450,000	BRL 85.14	BRL 378,875,759.00	N/A
4	Bond	LETRA TESOURO NACIONAL BRSTNCLTN897	—	BRL	3,790,000	BRL 80.07	BRL 303,460,562.50	N/A
5	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8A7	—	BRL	4,900,000	BRL 62.14	BRL 304,473,750.00	N/A
6	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8F6	—	BRL	950,000	BRL 75.33	BRL 71,561,714.00	N/A
7	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8J8	—	BRL	5,700,000	BRL 47.62	BRL 271,409,034.00	N/A
8	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8K6	—	BRL	7,000,000	BRL 66.28	BRL 463,990,590.00	N/A
9	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8L4	—	BRL	4,200,000	BRL 82.50	BRL 346,493,280.00	N/A
10	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF1Q6	—	BRL	5,850,000	BRL 93.18	BRL 545,128,564.50	N/A
11	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF204	—	BRL	6,100,000	BRL 88.30	BRL 538,610,907.00	N/A
12	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF212	—	BRL	2,620,000	BRL 84.70	BRL 221,922,174.40	N/A
13	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF238	—	BRL	3,760,000	BRL 82.22	BRL 309,154,231.20	N/A
14	Bond	BONOS TESORERIA PESOS CL0001974774	—	CLP	370,000,000	CLP 106.22	CLP 39,300,937,500.00	N/A
15	Bond	BONOS TESORERIA PESOS CL0002187822	—	CLP	220,000,000	CLP 97.66	CLP 21,484,375,000.00	N/A
16	Bond	BONOS TESORERIA PESOS CL0002454248	—	CLP	330,000,000	CLP 98.59	CLP 32,535,937,500.00	N/A
17	Bond	BONOS TESORERIA PESOS CL0002686989	—	CLP	100,000,000	CLP 100.59	CLP 10,059,375,000.00	N/A
18	Bond	BONOS TESORERIA PESOS CL0002798016	—	CLP	210,000,000	CLP 110.97	CLP 23,303,437,500.00	N/A
19	Bond	BONOS TESORERIA PESOS CL0002839505	—	CLP	300,000,000	CLP 104.06	CLP 31,218,750,000.00	N/A
20	Bond	CHINA GOVERNMENT BOND CND10001Q6Q0	—	CNH	1,000,000	CNH 130.31	CNH 130,308,200.00	N/A
21	Bond	CHINA GOVERNMENT BOND CND10001RRB3	—	CNH	4,100,000	CNH 105.61	CNH 432,987,962.00	N/A
22	Bond	CHINA GOVERNMENT BOND CND10002D1Y9	—	CNH	2,000,000	CNH 126.68	CNH 253,365,000.00	N/A
23	Bond	CHINA GOVERNMENT BOND CND10002HV84	—	CNH	3,500,000	CNH 106.75	CNH 373,614,780.00	N/A
24	Bond	CHINA GOVERNMENT BOND CND100036Q75	—	CNH	2,000,000	CNH 105.02	CNH 210,042,140.00	N/A
25	Bond	CHINA GOVERNMENT BOND CND100036VL4	—	CNH	3,000,000	CNH 134.57	CNH 403,705,500.00	N/A
26	Bond	CHINA GOVERNMENT BOND CND100037XX3	—	CNH	4,000,000	CNH 102.12	CNH 408,494,240.00	N/A
27	Bond	CHINA GOVERNMENT BOND CND10003N750	—	CNH	2,000,000	CNH 126.55	CNH 253,090,860.00	N/A
28	Bond	CHINA GOVERNMENT BOND CND10003VNX4	—	CNH	3,000,000	CNH 108.96	CNH 326,871,930.00	N/A
29	Bond	CHINA GOVERNMENT BOND CND100047752	—	CNH	4,000,000	CNH 103.92	CNH 415,679,440.00	N/A
30	Bond	CHINA GOVERNMENT BOND CND10004NCM5	—	CNH	1,500,000	CNH 122.27	CNH 183,410,040.00	N/A
31	Bond	CHINA GOVERNMENT BOND CND10004R999	—	CNH	3,000,000	CNH 106.62	CNH 319,866,360.00	N/A
32	Bond	CHINA GOVERNMENT BOND CND10004TM71	—	CNH	2,000,000	CNH 106.97	CNH 213,931,520.00	N/A
33	Bond	CHINA GOVERNMENT BOND CND100054BH7	—	CNH	4,000,000	CNH 104.48	CNH 417,928,720.00	N/A
34	Bond	CHINA GOVERNMENT BOND CND10005JJ69	—	CNH	2,000,000	CNH 106.50	CNH 212,994,320.00	N/A
35	Bond	CHINA GOVERNMENT BOND CND10005QTD8	—	CNH	3,500,000	CNH 101.88	CNH 356,585,075.00	N/A
36	Bond	CHINA GOVERNMENT BOND CND10005R9B1	—	CNH	1,000,000	CNH 114.64	CNH 114,635,180.00	N/A
37	Bond	CHINA GOVERNMENT BOND CND10005TZQ1	—	CNH	3,000,000	CNH 107.43	CNH 322,279,650.00	N/A
38	Bond	CHINA GOVERNMENT BOND CND10006GPT1	—	CNH	2,000,000	CNH 106.76	CNH 213,525,400.00	N/A
39	Bond	CHINA GOVERNMENT BOND CND10006VQZ5	—	CNH	3,000,000	CNH 105.79	CNH 317,382,780.00	N/A
40	Bond	CHINA GOVERNMENT BOND CND10007LB61	—	CNH	2,000,000	CNH 104.53	CNH 209,058,080.00	N/A
41	Bond	CHINA GOVERNMENT BOND CND10007YHJ0	—	CNH	3,000,000	CNH 104.04	CNH 312,111,030.00	N/A
42	Bond	CHINA GOVERNMENT BOND CND100081YS9	—	CNH	2,500,000	CNH 102.82	CNH 257,046,625.00	N/A
43	Bond	CHINA GOVERNMENT BOND CND100088H73	—	CNH	3,000,000	CNH 100.49	CNH 301,473,810.00	N/A
44	Bond	CHINA GOVERNMENT BOND CND10008MC01	—	CNH	3,000,000	CNH 102.25	CNH 306,744,000.00	N/A
45	Bond	CHINA GOVERNMENT BOND CND10008RFM0	—	CNH	1,000,000	CNH 90.78	CNH 90,783,440.00	N/A
46	Bond	CHINA GOVERNMENT BOND CND10008S8G8	—	CNH	4,500,000	CNH 99.82	CNH 449,188,245.00	N/A
47	Bond	CHINA GOVERNMENT BOND CND10008WR28	—	CNH	1,000,000	CNH 98.57	CNH 98,570,010.00	N/A
48	Bond	CHINA GOVERNMENT BOND CND10008YMK6	—	CNH	1,500,000	CNH 100.29	CNH 150,432,315.00	N/A
49	Bond	CHINA GOVERNMENT BOND CND1000926K6	—	CNH	3,000,000	CNH 100.32	CNH 300,945,000.00	N/A
50	Bond	CHINA GOVERNMENT BOND CND100099MP2	—	CNH	3,800,000	CNH 99.10	CNH 376,584,180.00	N/A
51	Bond	CHINA GOVERNMENT BOND CND10009JF77	—	CNH	1,500,000	CNH 100.16	CNH 150,233,160.00	N/A
52	Bond	CHINA GOVERNMENT BOND CND10009PRV8	—	CNH	2,000,000	CNH 100.62	CNH 201,248,080.00	N/A
53	Bond	TITULOS DE TESORERIA B COL17CT02914	—	COP	1,530,000,000	COP 86.33	COP 132,080,310,000.00	N/A
54	Bond	TITULOS DE TESORERIA B COL17CT03342	—	COP	1,230,000,000	COP 79.96	COP 98,344,650,000.00	N/A
55	Bond	TITULOS DE TESORERIA B COL17CT03490	—	COP	2,100,000,000	COP 72.50	COP 152,250,000,000.00	N/A
56	Bond	TITULOS DE TESORERIA B COL17CT03615	—	COP	1,580,000,000	COP 69.66	COP 110,056,875,000.00	N/A
57	Bond	TITULOS DE TESORERIA COL17CT03672	—	COP	550,000,000	COP 88.94	COP 48,915,625,000.00	N/A
58	Bond	TITULOS DE TESORERIA COL17CT03722	—	COP	1,750,000,000	COP 58.38	COP 102,156,250,000.00	N/A
59	Bond	TITULOS DE TESORERIA COL17CT03748	—	COP	900,000,000	COP 62.06	COP 55,856,250,000.00	N/A
60	Bond	TITULOS DE TESORERIA COL17CT03771	—	COP	1,690,000,000	COP 75.69	COP 127,911,875,000.00	N/A
61	Bond	TITULOS DE TESORERIA COL17CT03813	—	COP	3,090,000,000	COP 73.69	COP 227,694,375,000.00	N/A
62	Bond	TITULOS DE TESORERIA COL17CT03938	—	COP	420,000,000	COP 87.13	COP 36,592,500,000.00	N/A
63	Bond	TITULOS DE TESORERIA COL17CT03995	—	COP	800,000,000	COP 92.03	COP 73,625,000,000.00	N/A
64	Bond	TITULOS DE TESORERIA COL17CT04084	—	COP	1,000,000,000	COP 90.69	COP 90,687,500,000.00	N/A
65	Bond	CZECH REPUBLIC CZ0001001796	—	CZK	6,000,000	CZK 95.41	CZK 572,437,500.00	N/A
66	Bond	CZECH REPUBLIC CZ0001002059	—	CZK	1,190,000	CZK 93.87	CZK 111,701,730.00	N/A
67	Bond	CZECH REPUBLIC CZ0001003859	—	CZK	4,720,000	CZK 97.03	CZK 457,987,500.00	N/A
68	Bond	CZECH REPUBLIC CZ0001004477	—	CZK	5,300,000	CZK 88.09	CZK 466,896,875.00	N/A
69	Bond	CZECH REPUBLIC CZ0001005243	—	CZK	5,900,000	CZK 83.56	CZK 493,018,750.00	N/A
70	Bond	CZECH REPUBLIC CZ0001005375	—	CZK	7,000,000	CZK 96.09	CZK 672,656,250.00	N/A
71	Bond	CZECH REPUBLIC CZ0001005888	—	CZK	6,100,000	CZK 86.59	CZK 528,221,875.00	N/A
72	Bond	CZECH REPUBLIC CZ0001005920	—	CZK	3,600,000	CZK 65.59	CZK 236,137,500.00	N/A
73	Bond	CZECH REPUBLIC CZ0001006076	—	CZK	4,000,000	CZK 86.41	CZK 345,625,000.00	N/A
74	Bond	CZECH REPUBLIC CZ0001006233	—	CZK	8,700,000	CZK 85.59	CZK 744,665,625.00	N/A
75	Bond	CZECH REPUBLIC CZ0001006431	—	CZK	7,200,000	CZK 91.69	CZK 660,150,000.00	N/A
76	Bond	CZECH REPUBLIC CZ0001006688	—	CZK	5,800,000	CZK 103.53	CZK 600,481,250.00	N/A
77	Bond	CZECH REPUBLIC CZ0001006696	—	CZK	4,700,000	CZK 104.09	CZK 489,240,625.00	N/A
78	Bond	CZECH REPUBLIC CZ0001006894	—	CZK	6,500,000	CZK 101.78	CZK 661,550,500.00	N/A
79	Bond	CZECH REPUBLIC CZ0001007033	—	CZK	5,700,000	CZK 100.13	CZK 570,712,500.00	N/A
80	Bond	CZECH REPUBLIC CZ0001007256	—	CZK	1,920,000	CZK 91.13	CZK 174,960,000.00	N/A
81	Bond	CZECH REPUBLIC CZ0001007355	—	CZK	2,200,000	CZK 90.69	CZK 199,512,500.00	N/A
82	Bond	HUNGARY GOVERNMENT BOND HU0000402532	—	HUF	67,600,000	HUF 100.38	HUF 6,785,350,000.00	N/A
83	Bond	HUNGARY GOVERNMENT BOND HU0000403001	—	HUF	74,000,000	HUF 83.75	HUF 6,197,500,000.00	N/A
84	Bond	HUNGARY GOVERNMENT BOND HU0000403118	—	HUF	44,000,000	HUF 94.81	HUF 4,171,750,000.00	N/A
85	Bond	HUNGARY GOVERNMENT BOND HU0000403555	—	HUF	25,000,000	HUF 66.59	HUF 1,664,843,750.00	N/A
86	Bond	HUNGARY GOVERNMENT BOND HU0000403696	—	HUF	82,000,000	HUF 86.09	HUF 7,059,687,500.00	N/A
87	Bond	HUNGARY GOVERNMENT BOND HU0000404165	—	HUF	35,000,000	HUF 62.72	HUF 2,195,156,250.00	N/A
88	Bond	HUNGARY GOVERNMENT BOND HU0000404603	—	HUF	74,000,000	HUF 87.16	HUF 6,449,562,500.00	N/A
89	Bond	HUNGARY GOVERNMENT BOND HU0000404744	—	HUF	55,000,000	HUF 74.47	HUF 4,095,781,250.00	N/A
90	Bond	HUNGARY GOVERNMENT BOND HU0000404892	—	HUF	31,000,000	HUF 71.06	HUF 2,202,937,500.00	N/A
91	Bond	HUNGARY GOVERNMENT BOND HU0000405543	—	HUF	53,000,000	HUF 96.25	HUF 5,101,250,000.00	N/A
92	Bond	HUNGARY GOVERNMENT BOND HU0000405550	—	HUF	51,000,000	HUF 88.69	HUF 4,523,062,500.00	N/A
93	Bond	HUNGARY GOVERNMENT BOND HU0000406624	—	HUF	73,500,000	HUF 99.72	HUF 7,329,328,125.00	N/A
94	Bond	INDONESIA GOVERNMENT IDG000007808	—	IDR	5,680,000,000	IDR 123.07	IDR 699,014,880,000.00	N/A
95	Bond	INDONESIA GOVERNMENT IDG000009705	—	IDR	10,710,000,000	IDR 110.49	IDR 1,183,295,313,900.00	N/A
96	Bond	INDONESIA GOVERNMENT IDG000009804	—	IDR	4,230,000,000	IDR 101.58	IDR 429,674,347,800.00	N/A
97	Bond	INDONESIA GOVERNMENT IDG000010109	—	IDR	5,300,000,000	IDR 96.64	IDR 512,176,630,000.00	N/A
98	Bond	INDONESIA GOVERNMENT IDG000010307	—	IDR	4,300,000,000	IDR 100.65	IDR 432,773,543,000.00	N/A
99	Bond	INDONESIA GOVERNMENT IDG000010406	—	IDR	1,500,000,000	IDR 100.51	IDR 150,765,000,000.00	N/A
100	Bond	INDONESIA GOVERNMENT IDG000010802	—	IDR	7,200,000,000	IDR 110.03	IDR 792,208,512,000.00	N/A
101	Bond	INDONESIA GOVERNMENT IDG000011107	—	IDR	7,200,000,000	IDR 108.80	IDR 783,333,648,000.00	N/A
102	Bond	INDONESIA GOVERNMENT IDG000012303	—	IDR	2,400,000,000	IDR 105.17	IDR 252,404,400,000.00	N/A
103	Bond	INDONESIA GOVERNMENT IDG000012501	—	IDR	11,500,000,000	IDR 105.47	IDR 1,212,905,000,000.00	N/A
104	Bond	INDONESIA GOVERNMENT IDG000013202	—	IDR	5,600,000,000	IDR 113.44	IDR 635,265,120,000.00	N/A
105	Bond	INDONESIA GOVERNMENT IDG000013509	—	IDR	5,100,000,000	IDR 105.23	IDR 536,667,390,000.00	N/A
106	Bond	INDONESIA GOVERNMENT IDG000013806	—	IDR	10,400,000,000	IDR 103.48	IDR 1,076,209,784,000.00	N/A
107	Bond	INDONESIA GOVERNMENT IDG000014101	—	IDR	6,700,000,000	IDR 105.71	IDR 708,279,981,000.00	N/A
108	Bond	INDONESIA GOVERNMENT IDG000015207	—	IDR	11,800,000,000	IDR 101.49	IDR 1,197,619,524,000.00	N/A
109	Bond	INDONESIA GOVERNMENT IDG000018201	—	IDR	5,000,000,000	IDR 99.25	IDR 496,250,000,000.00	N/A
110	Bond	INDONESIA GOVERNMENT IDG000018300	—	IDR	4,100,000,000	IDR 100.35	IDR 411,435,000,000.00	N/A
111	Bond	INDONESIA GOVERNMENT IDG000018607	—	IDR	2,800,000,000	IDR 99.62	IDR 278,946,948,000.00	N/A
112	Bond	INDONESIA GOVERNMENT IDG000018706	—	IDR	11,600,000,000	IDR 99.93	IDR 1,159,199,716,000.00	N/A
113	Bond	INDONESIA GOVERNMENT IDG000018805	—	IDR	3,300,000,000	IDR 103.37	IDR 341,107,404,000.00	N/A
114	Bond	INDONESIA GOVERNMENT IDG000020702	—	IDR	5,900,000,000	IDR 101.78	IDR 600,472,500,000.00	N/A
115	Bond	INDONESIA GOVERNMENT IDG000020801	—	IDR	3,000,000,000	IDR 102.40	IDR 307,200,000,000.00	N/A
116	Bond	INDONESIA GOVERNMENT IDG000020900	—	IDR	5,300,000,000	IDR 103.50	IDR 548,550,000,000.00	N/A
117	Bond	INDONESIA GOVERNMENT IDG000021809	—	IDR	5,600,000,000	IDR 102.18	IDR 572,214,888,000.00	N/A
118	Bond	INDONESIA GOVERNMENT IDG000023904	—	IDR	4,600,000,000	IDR 102.78	IDR 472,803,318,000.00	N/A
119	Bond	INDONESIA GOVERNMENT IDG000024506	—	IDR	4,300,000,000	IDR 99.83	IDR 429,247,887,000.00	N/A
120	Bond	INDONESIA GOVERNMENT IDG000024605	—	IDR	1,500,000,000	IDR 101.48	IDR 152,227,035,000.00	N/A
121	Bond	INDONESIA GOVERNMENT IDG000025008	—	IDR	700,000,000	IDR 102.39	IDR 71,676,171,000.00	N/A
122	Bond	INDONESIA GOVERNMENT IDG000025602	—	IDR	2,000,000,000	IDR 98.77	IDR 197,536,040,000.00	N/A
123	Bond	ISRAEL FIXED BOND IL0011254005	—	ILS	1,260,000	ILS 116.13	ILS 146,320,587.00	N/A
124	Bond	ISRAEL FIXED BOND IL0011393449	—	ILS	1,230,000	ILS 98.38	ILS 121,012,074.00	N/A
125	Bond	ISRAEL FIXED BOND IL0011401937	—	ILS	1,170,000	ILS 93.36	ILS 109,234,008.00	N/A
126	Bond	ISRAEL FIXED BOND IL0011508798	—	ILS	1,480,000	ILS 96.68	ILS 143,085,082.80	N/A
127	Bond	ISRAEL FIXED BOND IL0011609851	—	ILS	1,680,000	ILS 90.25	ILS 151,617,799.20	N/A
128	Bond	ISRAEL FIXED BOND IL0011661803	—	ILS	1,360,000	ILS 77.93	ILS 105,986,078.40	N/A
129	Bond	ISRAEL FIXED BOND IL0011806606	—	ILS	1,720,000	ILS 86.99	ILS 149,619,738.40	N/A
130	Bond	ISRAEL FIXED BOND IL0011840761	—	ILS	900,000	ILS 75.23	ILS 67,705,731.00	N/A
131	Bond	ISRAEL FIXED BOND IL0011948028	—	ILS	1,290,000	ILS 100.27	ILS 129,350,067.30	N/A
132	Bond	ISRAEL FIXED BOND IL0012023326	—	ILS	1,040,000	ILS 101.01	ILS 105,049,360.00	N/A
133	Bond	ISRAEL FIXED BOND IL0012035791	—	ILS	1,360,000	ILS 100.20	ILS 136,278,460.00	N/A
134	Bond	INDIA GOVERNMENT BOND IN0020210194	—	INR	32,000,000	INR 95.69	INR 3,062,000,000.00	N/A
135	Bond	INDIA GOVERNMENT BOND IN0020210244	—	INR	60,000,000	INR 100.13	INR 6,007,500,000.00	N/A
136	Bond	INDIA GOVERNMENT BOND IN0020220011	—	INR	41,000,000	INR 102.62	INR 4,207,559,400.00	N/A
137	Bond	INDIA GOVERNMENT BOND IN0020220029	—	INR	50,000,000	INR 105.75	INR 5,287,370,000.00	N/A
138	Bond	INDIA GOVERNMENT BOND IN0020220060	—	INR	45,000,000	INR 103.37	INR 4,651,792,200.00	N/A
139	Bond	INDIA GOVERNMENT BOND IN0020220086	—	INR	63,000,000	INR 99.70	INR 6,281,254,980.00	N/A
140	Bond	INDIA GOVERNMENT BOND IN0020220102	—	INR	50,000,000	INR 104.59	INR 5,229,470,000.00	N/A
141	Bond	INDIA GOVERNMENT BOND IN0020220151	—	INR	68,000,000	INR 103.33	INR 7,026,188,400.00	N/A
142	Bond	INDIA GOVERNMENT BOND IN0020230010	—	INR	36,000,000	INR 102.29	INR 3,682,420,560.00	N/A
143	Bond	INDIA GOVERNMENT BOND IN0020230036	—	INR	39,000,000	INR 102.98	INR 4,016,280,450.00	N/A
144	Bond	INDIA GOVERNMENT BOND IN0020230051	—	INR	71,000,000	INR 98.66	INR 7,005,124,830.00	N/A
145	Bond	INDIA GOVERNMENT BOND IN0020230077	—	INR	94,000,000	INR 103.00	INR 9,681,838,320.00	N/A
146	Bond	INDIA GOVERNMENT BOND IN0020230085	—	INR	50,000,000	INR 102.97	INR 5,148,352,000.00	N/A
147	Bond	INDIA GOVERNMENT BOND IN0020230101	—	INR	46,000,000	INR 103.80	INR 4,774,679,940.00	N/A
148	Bond	INDIA GOVERNMENT BOND IN0020230135	—	INR	40,000,000	INR 103.60	INR 4,143,986,000.00	N/A
149	Bond	INDIA GOVERNMENT BOND IN0020240019	—	INR	73,000,000	INR 102.58	INR 7,488,087,420.00	N/A
150	Bond	INDIA GOVERNMENT BOND IN0020240050	—	INR	38,000,000	INR 102.55	INR 3,897,082,780.00	N/A
151	Bond	INDIA GOVERNMENT BOND IN0020240076	—	INR	40,000,000	INR 102.52	INR 4,100,874,800.00	N/A
152	Bond	INDIA GOVERNMENT BOND IN0020240126	—	INR	80,000,000	INR 100.61	INR 8,048,673,600.00	N/A
153	Bond	INDIA GOVERNMENT BOND IN0020240191	—	INR	62,000,000	INR 101.37	INR 6,284,932,560.00	N/A
154	Bond	INDIA GOVERNMENT BOND IN0020250026	—	INR	60,000,000	INR 98.52	INR 5,910,920,400.00	N/A
155	Bond	INDIA GOVERNMENT BOND IN0020250067	—	INR	43,000,000	INR 98.99	INR 4,256,645,250.00	N/A
156	Bond	KOREA TREASURY BOND KR10350172C8	—	KRW	358,000,000	KRW 92.62	KRW 33,159,392,000.00	N/A
157	Bond	KOREA TREASURY BOND KR103501GC33	—	KRW	560,000,000	KRW 99.57	KRW 55,757,240,000.00	N/A
158	Bond	KOREA TREASURY BOND KR103501GC90	—	KRW	220,000,000	KRW 100.22	KRW 22,049,346,000.00	N/A
159	Bond	KOREA TREASURY BOND KR103501GD32	—	KRW	310,000,000	KRW 100.26	KRW 31,081,003,000.00	N/A
160	Bond	KOREA TREASURY BOND KR103501GE31	—	KRW	350,000,000	KRW 99.89	KRW 34,962,375,000.00	N/A
161	Bond	KOREA TREASURY BOND KR103501GEC6	—	KRW	540,000,000	KRW 99.73	KRW 53,855,388,000.00	N/A
162	Bond	KOREA TREASURY BOND KR103501GF63	—	KRW	790,000,000	KRW 98.06	KRW 77,469,138,000.00	N/A
163	Bond	KOREA TREASURY BOND KR10350270C0	—	KRW	475,000,000	KRW 105.20	KRW 49,969,572,500.00	N/A
164	Bond	KOREA TREASURY BOND KR1035027V32	—	KRW	716,000,000	KRW 104.58	KRW 74,879,280,000.00	N/A
165	Bond	KOREA TREASURY BOND KR103502G3C1	—	KRW	345,000,000	KRW 100.75	KRW 34,757,232,000.00	N/A
166	Bond	KOREA TREASURY BOND KR103502G4C9	—	KRW	334,000,000	KRW 88.65	KRW 29,610,168,800.00	N/A
167	Bond	KOREA TREASURY BOND KR103502G636	—	KRW	270,000,000	KRW 77.55	KRW 20,939,337,000.00	N/A
168	Bond	KOREA TREASURY BOND KR103502G693	—	KRW	150,000,000	KRW 81.68	KRW 12,251,520,000.00	N/A
169	Bond	KOREA TREASURY BOND KR103502G735	—	KRW	415,000,000	KRW 78.65	KRW 32,639,625,500.00	N/A
170	Bond	KOREA TREASURY BOND KR103502G768	—	KRW	440,000,000	KRW 99.06	KRW 43,585,740,000.00	N/A
171	Bond	KOREA TREASURY BOND KR103502G834	—	KRW	330,000,000	KRW 85.57	KRW 28,236,714,000.00	N/A
172	Bond	KOREA TREASURY BOND KR103502G891	—	KRW	190,000,000	KRW 87.75	KRW 16,672,709,000.00	N/A
173	Bond	KOREA TREASURY BOND KR103502G8C0	—	KRW	390,000,000	KRW 97.76	KRW 38,125,386,000.00	N/A
174	Bond	KOREA TREASURY BOND KR103502G933	—	KRW	600,000,000	KRW 75.37	KRW 45,224,580,000.00	N/A
175	Bond	KOREA TREASURY BOND KR103502G990	—	KRW	200,000,000	KRW 73.77	KRW 14,754,980,000.00	N/A
176	Bond	KOREA TREASURY BOND KR103502G9C8	—	KRW	550,000,000	KRW 92.93	KRW 51,109,410,000.00	N/A
177	Bond	KOREA TREASURY BOND KR103502GA34	—	KRW	930,000,000	KRW 66.66	KRW 61,996,776,000.00	N/A
178	Bond	KOREA TREASURY BOND KR103502GA67	—	KRW	630,000,000	KRW 91.74	KRW 57,796,893,000.00	N/A
179	Bond	KOREA TREASURY BOND KR103502GA91	—	KRW	240,000,000	KRW 76.51	KRW 18,362,688,000.00	N/A
180	Bond	KOREA TREASURY BOND KR103502GB33	—	KRW	830,000,000	KRW 71.93	KRW 59,700,738,000.00	N/A
181	Bond	KOREA TREASURY BOND KR103502GB66	—	KRW	330,000,000	KRW 92.52	KRW 30,532,359,000.00	N/A
182	Bond	KOREA TREASURY BOND KR103502GBC0	—	KRW	650,000,000	KRW 93.81	KRW 60,974,875,000.00	N/A
183	Bond	KOREA TREASURY BOND KR103502GC32	—	KRW	600,000,000	KRW 81.72	KRW 49,034,820,000.00	N/A
184	Bond	KOREA TREASURY BOND KR103502GC65	—	KRW	400,000,000	KRW 98.79	KRW 39,516,200,000.00	N/A
185	Bond	KOREA TREASURY BOND KR103502GC99	—	KRW	350,000,000	KRW 92.13	KRW 32,244,520,000.00	N/A
186	Bond	KOREA TREASURY BOND KR103502GCC8	—	KRW	310,000,000	KRW 103.81	KRW 32,180,356,000.00	N/A
187	Bond	KOREA TREASURY BOND KR103502GD31	—	KRW	650,000,000	KRW 94.17	KRW 61,211,475,000.00	N/A
188	Bond	KOREA TREASURY BOND KR103502GD64	—	KRW	370,000,000	KRW 97.64	KRW 36,128,391,000.00	N/A
189	Bond	KOREA TREASURY BOND KR103502GD98	—	KRW	480,000,000	KRW 100.61	KRW 48,292,368,000.00	N/A
190	Bond	KOREA TREASURY BOND KR103502GDC6	—	KRW	170,000,000	KRW 103.26	KRW 17,553,724,000.00	N/A
191	Bond	KOREA TREASURY BOND KR103502GE30	—	KRW	630,000,000	KRW 94.82	KRW 59,733,450,000.00	N/A
192	Bond	KOREA TREASURY BOND KR103502GE63	—	KRW	320,000,000	KRW 99.03	KRW 31,689,504,000.00	N/A
193	Bond	KOREA TREASURY BOND KR103502GE97	—	KRW	530,000,000	KRW 86.35	KRW 45,767,355,000.00	N/A
194	Bond	KOREA TREASURY BOND KR103502GEC4	—	KRW	500,000,000	KRW 95.27	KRW 47,636,400,000.00	N/A
195	Bond	KOREA TREASURY BOND KR103502GF39	—	KRW	830,000,000	KRW 84.26	KRW 69,932,812,000.00	N/A
196	Bond	KOREA TREASURY BOND KR103502GF62	—	KRW	500,000,000	KRW 91.99	KRW 45,995,600,000.00	N/A
197	Bond	KOREA TREASURY BOND KR103502GF96	—	KRW	1,070,000,000	KRW 84.26	KRW 90,158,307,000.00	N/A
198	Bond	KOREA TREASURY BOND KR103503GB99	—	KRW	200,000,000	KRW 79.74	KRW 15,947,500,000.00	N/A
199	Bond	KOREA TREASURY BOND KR103503GF38	—	KRW	260,000,000	KRW 96.90	KRW 25,194,000,000.00	N/A
200	Bond	KOREA TREASURY BOND KR103504GC97	—	KRW	190,000,000	KRW 95.80	KRW 18,201,202,000.00	N/A
201	Bond	KOREA TREASURY BOND KR103504GD96	—	KRW	150,000,000	KRW 103.70	KRW 15,555,060,000.00	N/A
202	Bond	KOREA TREASURY BOND KR103504GE95	—	KRW	170,000,000	KRW 90.44	KRW 15,374,528,000.00	N/A
203	Bond	MEX BONOS DESARR FIX RT MX0MGO0000B2	—	MXN	4,680,000	MXN 106.66	MXN 499,151,250.00	N/A
204	Bond	MEX BONOS DESARR FIX RT MX0MGO0000D8	—	MXN	21,950,000	MXN 100.41	MXN 2,203,917,187.50	N/A
205	Bond	MEX BONOS DESARR FIX RT MX0MGO0000H9	—	MXN	14,970,000	MXN 101.48	MXN 1,519,115,630.10	N/A
206	Bond	MEX BONOS DESARR FIX RT MX0MGO0000J5	—	MXN	9,800,000	MXN 94.29	MXN 924,076,398.00	N/A
207	Bond	MEX BONOS DESARR FIX RT MX0MGO0000P2	—	MXN	16,150,000	MXN 96.99	MXN 1,566,408,203.00	N/A
208	Bond	MEX BONOS DESARR FIX RT MX0MGO0000R8	—	MXN	15,890,000	MXN 85.92	MXN 1,365,269,594.50	N/A
209	Bond	MEX BONOS DESARR FIX RT MX0MGO0000U2	—	MXN	14,000,000	MXN 93.09	MXN 1,303,312,500.00	N/A
210	Bond	MEX BONOS DESARR FIX RT MX0MGO000102	—	MXN	11,230,000	MXN 86.57	MXN 972,182,672.20	N/A
211	Bond	MEX BONOS DESARR FIX RT MX0MGO0001C8	—	MXN	21,200,000	MXN 98.53	MXN 2,088,862,500.00	N/A
212	Bond	MEX BONOS DESARR FIX RT MX0MGO0001D6	—	MXN	13,300,000	MXN 93.29	MXN 1,240,719,893.00	N/A
213	Bond	MEX BONOS DESARR FIX RT MX0MGO0001E4	—	MXN	14,800,000	MXN 85.84	MXN 1,270,487,500.00	N/A
214	Bond	MEX BONOS DESARR FIX RT MX0MGO0001F1	—	MXN	16,300,000	MXN 101.63	MXN 1,656,565,414.00	N/A
215	Bond	MEX BONOS DESARR FIX RT MX0MGO0001G9	—	MXN	7,600,000	MXN 101.81	MXN 773,775,000.00	N/A
216	Bond	MEX BONOS DESARR FIX RT MX0MGO0001I5	—	MXN	7,800,000	MXN 100.84	MXN 786,557,928.00	N/A
217	Bond	MEX BONOS DESARR FIX RT MX0MGO0001L9	—	MXN	5,600,000	MXN 93.28	MXN 522,375,000.00	N/A
218	Bond	MALAYSIA INVESTMNT ISSUE MYBGJ2300016	—	MYR	1,300,000	MYR 101.00	MYR 131,298,596.00	N/A
219	Bond	MALAYSIA INVESTMNT ISSUE MYBGL2000018	—	MYR	1,720,000	MYR 100.54	MYR 172,932,291.60	N/A
220	Bond	MALAYSIA INVESTMNT ISSUE MYBGT1900062	—	MYR	1,370,000	MYR 104.35	MYR 142,958,691.70	N/A
221	Bond	MALAYSIA INVESTMNT ISSUE MYBGT2100019	—	MYR	970,000	MYR 98.70	MYR 95,737,903.90	N/A
222	Bond	MALAYSIA INVESTMNT ISSUE MYBGT2200033	—	MYR	1,020,000	MYR 108.95	MYR 111,124,501.80	N/A
223	Bond	MALAYSIA INVESTMNT ISSUE MYBGX1700050	—	MYR	1,030,000	MYR 110.08	MYR 113,377,765.00	N/A
224	Bond	MALAYSIA INVESTMNT ISSUE MYBGY1900021	—	MYR	1,400,000	MYR 106.80	MYR 149,516,976.00	N/A
225	Bond	MALAYSIA GOVERNMENT MYBMI2300024	—	MYR	550,000	MYR 100.82	MYR 55,448,459.00	N/A
226	Bond	MALAYSIA GOVERNMENT MYBMK2200030	—	MYR	1,820,000	MYR 103.85	MYR 189,006,217.40	N/A
227	Bond	MALAYSIA GOVERNMENT MYBMO1900020	—	MYR	1,650,000	MYR 102.10	MYR 168,465,214.50	N/A
228	Bond	MALAYSIA GOVERNMENT MYBMO2000028	—	MYR	2,210,000	MYR 96.55	MYR 213,377,975.20	N/A
229	Bond	MALAYSIA GOVERNMENT MYBMO2200016	—	MYR	1,390,000	MYR 100.87	MYR 140,203,948.50	N/A
230	Bond	MALAYSIAN GOVERNMENT MYBMS1300057	—	MYR	1,360,000	MYR 101.27	MYR 137,730,287.20	N/A
231	Bond	MALAYSIA GOVERNMENT MYBMS1900047	—	MYR	1,290,000	MYR 102.00	MYR 131,578,194.00	N/A
232	Bond	MALAYSIA GOVERNMENT MYBMS2400013	—	MYR	770,000	MYR 102.30	MYR 78,767,442.60	N/A
233	Bond	MALAYSIA GOVERNMENT MYBMT1800039	—	MYR	1,530,000	MYR 107.45	MYR 164,398,469.40	N/A
234	Bond	MALAYSIAN GOVERNMENT MYBMX0800032	—	MYR	1,470,000	MYR 105.02	MYR 154,372,932.00	N/A
235	Bond	MALAYSIAN GOVERNMENT MYBMX1000038	—	MYR	1,690,000	MYR 104.48	MYR 176,565,285.00	N/A
236	Bond	MALAYSIAN GOVERNMENT MYBMX1200042	—	MYR	860,000	MYR 103.68	MYR 89,166,778.00	N/A
237	Bond	MALAYSIAN GOVERNMENT MYBMX1300040	—	MYR	1,200,000	MYR 102.08	MYR 122,497,320.00	N/A
238	Bond	MALAYSIA GOVERNMENT MYBMX1700033	—	MYR	1,230,000	MYR 109.70	MYR 134,930,089.80	N/A
239	Bond	MALAYSIA GOVERNMENT MYBMY1500043	—	MYR	1,090,000	MYR 105.40	MYR 114,885,847.40	N/A
240	Bond	MALAYSIA GOVERNMENT MYBMY1900052	—	MYR	1,590,000	MYR 98.95	MYR 157,328,592.00	N/A
241	Bond	MALAYSIA GOVERNMENT MYBMY2200023	—	MYR	1,540,000	MYR 109.75	MYR 169,009,024.80	N/A
242	Bond	MALAYSIA GOVERNMENT MYBMZ1300078	—	MYR	2,300,000	MYR 112.61	MYR 259,012,660.00	N/A
243	Bond	MALAYSIA GOVERNMENT MYBMZ1800051	—	MYR	1,350,000	MYR 113.85	MYR 153,697,864.50	N/A
244	Bond	MALAYSIA GOVERNMENT MYBMZ2000016	—	MYR	3,000,000	MYR 101.02	MYR 303,067,050.00	N/A
245	Bond	MALAYSIA GOVERNMENT MYBMZ2300010	—	MYR	1,100,000	MYR 106.65	MYR 117,314,395.00	N/A
246	Bond	PERU BONO SOBERANO PEP01000C2Z1	—	PEN	780,000	PEN 102.66	PEN 80,073,786.00	N/A
247	Bond	PERU BONO SOBERANO PEP01000C4G7	—	PEN	760,000	PEN 110.10	PEN 83,675,696.00	N/A
248	Bond	BONOS DE TESORERIA PEP01000C4L7	—	PEN	640,000	PEN 105.73	PEN 67,665,792.00	N/A
249	Bond	BONOS DE TESORERIA PEP01000C4S2	—	PEN	320,000	PEN 106.52	PEN 34,085,120.00	N/A
250	Bond	BONOS DE TESORERIA PEP01000C5D1	—	PEN	470,000	PEN 105.34	PEN 49,507,544.00	N/A
251	Bond	BONOS DE TESORERIA PEP01000C5E9	—	PEN	700,000	PEN 106.91	PEN 74,835,880.00	N/A
252	Bond	BONOS DE TESORERIA PEP01000C5F6	—	PEN	420,000	PEN 104.66	PEN 43,958,502.00	N/A
253	Bond	BONOS DE TESORERIA PEP01000C5G4	—	PEN	890,000	PEN 98.05	PEN 87,267,294.60	N/A
254	Bond	BONOS DE TESORERIA PEP01000C5I0	—	PEN	700,000	PEN 112.05	PEN 78,431,990.00	N/A
255	Bond	BONOS DE TESORERIA PEP01000C5J8	—	PEN	350,000	PEN 106.97	PEN 37,439,062.50	N/A
256	Bond	PHILIPPINE GOVERNMENT PH0000057218	—	PHP	6,700,000	PHP 100.60	PHP 674,031,390.00	N/A
257	Bond	PHILIPPINE GOVERNMENT PH0000057374	—	PHP	6,100,000	PHP 100.43	PHP 612,618,730.00	N/A
258	Bond	PHILIPPINE GOVERNMENT PH0000058133	—	PHP	18,000,000	PHP 98.15	PHP 1,766,662,200.00	N/A
259	Bond	PHILIPPINE GOVERNMENT PH0000058240	—	PHP	5,500,000	PHP 96.16	PHP 528,887,150.00	N/A
260	Bond	PHILIPPINE GOVERNMENT PH0000058786	—	PHP	2,000,000	PHP 100.24	PHP 200,487,800.00	N/A
261	Bond	PHILIPPINE GOVERNMENT PH0000060345	—	PHP	12,200,000	PHP 98.28	PHP 1,199,000,140.00	N/A
262	Bond	PHILIPPINE GOVERNMENT PHY6972FNA49	—	PHP	16,800,000	PHP 111.27	PHP 1,869,347,760.00	N/A
263	Bond	PHILIPPINE GOVERNMENT PHY6972FPV67	—	PHP	14,000,000	PHP 105.99	PHP 1,483,820,800.00	N/A
264	Bond	PHILIPPINE GOVERNMENT PHY6972FQJ21	—	PHP	8,500,000	PHP 105.90	PHP 900,121,100.00	N/A
265	Bond	PHILIPPINE GOVERNMENT PHY6972FTW05	—	PHP	4,800,000	PHP 83.62	PHP 401,383,200.00	N/A
266	Bond	PHILIPPINE GOVERNMENT PHY6972FVX59	—	PHP	15,300,000	PHP 80.40	PHP 1,230,165,900.00	N/A
267	Bond	PHILIPPINE GOVERNMENT PHY6972FYD68	—	PHP	10,900,000	PHP 98.96	PHP 1,078,644,380.00	N/A
268	Bond	PHILIPPINE GOVERNMENT PHY6972FYG99	—	PHP	5,000,000	PHP 87.48	PHP 437,383,500.00	N/A
269	Bond	PHILIPPINE GOVERNMENT PHY6972HAE63	—	PHP	4,000,000	PHP 97.83	PHP 391,336,400.00	N/A
270	Bond	PHILIPPINE GOVERNMENT PHY6972HAJ50	—	PHP	7,500,000	PHP 100.76	PHP 755,697,000.00	N/A
271	Bond	PHILIPPINE GOVERNMENT PHY6972HCX27	—	PHP	12,700,000	PHP 103.65	PHP 1,316,323,250.00	N/A
272	Bond	PHILIPPINE GOVERNMENT PHY6972HCZ74	—	PHP	8,000,000	PHP 99.84	PHP 798,702,400.00	N/A
273	Bond	PHILIPPINE GOVERNMENT PHY6972HGL43	—	PHP	12,700,000	PHP 87.43	PHP 1,110,334,330.00	N/A
274	Bond	PHILIPPINE GOVERNMENT PHY6972HJJ69	—	PHP	15,900,000	PHP 95.73	PHP 1,522,064,070.00	N/A
275	Bond	PHILIPPINE GOVERNMENT PHY6972HKC97	—	PHP	11,500,000	PHP 89.38	PHP 1,027,836,650.00	N/A
276	Bond	PHILIPPINE GOVERNMENT PHY6972HKH84	—	PHP	12,000,000	PHP 95.11	PHP 1,141,335,600.00	N/A
277	Bond	PHILIPPINE GOVERNMENT PHY6972HLJ32	—	PHP	8,000,000	PHP 92.02	PHP 736,135,200.00	N/A
278	Bond	PHILIPPINE GOVERNMENT PHY6972HMC79	—	PHP	6,400,000	PHP 102.01	PHP 652,885,760.00	N/A
279	Bond	PHILIPPINE GOVERNMENT PHY6972HMF01	—	PHP	14,400,000	PHP 103.51	PHP 1,490,549,760.00	N/A
280	Bond	PHILIPPINE GOVERNMENT PHY6972HMW34	—	PHP	17,000,000	PHP 101.67	PHP 1,728,413,800.00	N/A
281	Bond	PHILIPPINE GOVERNMENT PHY6972HMZ64	—	PHP	6,000,000	PHP 104.42	PHP 626,512,800.00	N/A
282	Bond	POLAND GOVERNMENT BOND PL0000105391	—	PLN	1,950,000	PLN 103.89	PLN 202,588,035.00	N/A
283	Bond	POLAND GOVERNMENT BOND PL0000107611	—	PLN	1,700,000	PLN 97.34	PLN 165,484,375.00	N/A
284	Bond	POLAND GOVERNMENT BOND PL0000109427	—	PLN	1,840,000	PLN 98.38	PLN 181,010,000.00	N/A
285	Bond	POLAND GOVERNMENT BOND PL0000109765	—	PLN	300,000	PLN 82.10	PLN 24,630,360.00	N/A
286	Bond	POLAND GOVERNMENT BOND PL0000111498	—	PLN	2,770,000	PLN 94.17	PLN 260,849,515.00	N/A
287	Bond	POLAND GOVERNMENT BOND PL0000112736	—	PLN	1,850,000	PLN 85.81	PLN 158,753,125.00	N/A
288	Bond	POLAND GOVERNMENT BOND PL0000113783	—	PLN	2,410,000	PLN 83.34	PLN 200,845,785.00	N/A
289	Bond	POLAND GOVERNMENT BOND PL0000114393	—	PLN	1,090,000	PLN 100.16	PLN 109,170,312.50	N/A
290	Bond	POLAND GOVERNMENT BOND PL0000115192	—	PLN	1,820,000	PLN 107.41	PLN 195,479,375.00	N/A
291	Bond	POLAND GOVERNMENT BOND PL0000115291	—	PLN	2,520,000	PLN 105.13	PLN 264,915,000.00	N/A
292	Bond	POLAND GOVERNMENT BOND PL0000116760	—	PLN	2,480,000	PLN 100.82	PLN 250,043,520.00	N/A
293	Bond	POLAND GOVERNMENT BOND PL0000116851	—	PLN	2,120,000	PLN 97.74	PLN 207,206,150.00	N/A
294	Bond	POLAND GOVERNMENT BOND PL0000117370	—	PLN	1,150,000	PLN 101.50	PLN 116,725,000.00	N/A
295	Bond	POLAND GOVERNMENT BOND PL0000117990	—	PLN	2,410,000	PLN 99.11	PLN 238,845,460.00	N/A
296	Bond	POLAND GOVERNMENT BOND PL0000118188	—	PLN	1,530,000	PLN 96.66	PLN 147,884,062.50	N/A
297	Bond	POLAND GOVERNMENT BOND PL0000118519	—	PLN	720,000	PLN 98.67	PLN 71,040,600.00	N/A
298	Bond	ROMANIA GOVERNMENT BOND RO1227DBN011	—	RON	1,160,000	RON 99.22	RON 115,093,750.00	N/A
299	Bond	ROMANIA GOVERNMENT BOND RO1631DBN055	—	RON	550,000	RON 86.47	RON 47,557,812.50	N/A
300	Bond	ROMANIA GOVERNMENT BOND RO1J9H39WKT4	—	RON	770,000	RON 81.88	RON 63,043,750.00	N/A
301	Bond	ROMANIA GOVERNMENT BOND RO1JS63DR5A5	—	RON	760,000	RON 103.06	RON 78,327,500.00	N/A
302	Bond	ROMANIA GOVERNMENT BOND RO3B41D8EX14	—	RON	1,360,000	RON 94.91	RON 129,072,500.00	N/A
303	Bond	ROMANIA GOVERNMENT BOND RO4KELYFLVK4	—	RON	1,290,000	RON 87.13	RON 112,391,250.00	N/A
304	Bond	ROMANIA GOVERNMENT BOND RO52CQA3C829	—	RON	1,000,000	RON 107.63	RON 107,625,000.00	N/A
305	Bond	ROMANIA GOVERNMENT BOND ROAW5KY5CD78	—	RON	1,020,000	RON 96.09	RON 98,015,625.00	N/A
306	Bond	ROMANIA GOVERNMENT BOND ROINPAL298G4	—	RON	1,050,000	RON 90.44	RON 94,959,375.00	N/A
307	Bond	ROMANIA GOVERNMENT BOND ROJVM8ELBDU4	—	RON	300,000	RON 99.19	RON 29,756,250.00	N/A
308	Bond	ROMANIA GOVERNMENT BOND ROO7A2H5YIN8	—	RON	990,000	RON 99.56	RON 98,566,875.00	N/A
309	Bond	ROMANIA GOVERNMENT BOND ROP9QVD42HO2	—	RON	680,000	RON 100.88	RON 68,595,000.00	N/A
310	Bond	ROMANIA GOVERNMENT BOND ROTM7EDD92S2	—	RON	500,000	RON 102.00	RON 51,000,000.00	N/A
311	Bond	ROMANIA GOVERNMENT BOND ROVRZSEM43E4	—	RON	750,000	RON 96.00	RON 72,000,000.00	N/A
312	Bond	ROMANIA GOVERNMENT BOND ROWLVEJ2A207	—	RON	740,000	RON 102.28	RON 75,688,125.00	N/A
313	Bond	ROMANIA GOVERNMENT BOND ROYNCLHRHVV6	—	RON	150,000	RON 100.81	RON 15,121,875.00	N/A
314	Bond	RUSSIA GOVT BOND - OFZ RU000A0JU4L3	—	RUB	10,700,000	RUB 0.00	RUB 0.00	N/A
315	Bond	THAILAND GOVERNMENT BOND TH0623037304	—	THB	9,000,000	THB 101.18	THB 910,606,950.00	N/A
316	Bond	THAILAND GOVERNMENT BOND TH0623037601	—	THB	11,600,000	THB 99.93	THB 1,159,175,820.00	N/A
317	Bond	THAILAND GOVERNMENT BOND TH0623037B06	—	THB	9,500,000	THB 102.16	THB 970,544,795.00	N/A
318	Bond	THAILAND GOVERNMENT BOND TH0623037C05	—	THB	3,400,000	THB 104.26	THB 354,488,080.00	N/A
319	Bond	THAILAND GOVERNMENT BOND TH0623038302	—	THB	2,500,000	THB 108.85	THB 272,131,250.00	N/A
320	Bond	THAILAND GOVERNMENT BOND TH0623038609	—	THB	13,800,000	THB 103.32	THB 1,425,795,162.00	N/A
321	Bond	THAILAND GOVERNMENT BOND TH0623038C04	—	THB	9,800,000	THB 104.51	THB 1,024,231,516.00	N/A
322	Bond	THAILAND GOVERNMENT BOND TH0623039300	—	THB	7,200,000	THB 103.44	THB 744,736,608.00	N/A
323	Bond	THAILAND GOVERNMENT BOND TH0623039607	—	THB	15,000,000	THB 111.60	THB 1,673,956,350.00	N/A
324	Bond	THAILAND GOVERNMENT BOND TH0623039C03	—	THB	11,000,000	THB 101.09	THB 1,112,019,040.00	N/A
325	Bond	THAILAND GOVERNMENT BOND TH062303D603	—	THB	7,700,000	THB 111.01	THB 854,787,318.00	N/A
326	Bond	THAILAND GOVERNMENT BOND TH062303F608	—	THB	5,700,000	THB 97.43	THB 555,349,575.00	N/A
327	Bond	THAILAND GOVERNMENT BOND TH062303FC01	—	THB	8,800,000	THB 96.84	THB 852,158,472.00	N/A
328	Bond	THAILAND GOVERNMENT BOND TH062303G606	—	THB	7,300,000	THB 113.82	THB 830,907,462.00	N/A
329	Bond	THAILAND GOVERNMENT BOND TH062303H604	—	THB	5,600,000	THB 119.40	THB 668,621,520.00	N/A
330	Bond	THAILAND GOVERNMENT BOND TH062303HC09	—	THB	7,900,000	THB 118.35	THB 934,926,290.00	N/A
331	Bond	THAILAND GOVERNMENT BOND TH062303I602	—	THB	10,600,000	THB 111.57	THB 1,182,598,010.00	N/A
332	Bond	THAILAND GOVERNMENT BOND TH062303M604	—	THB	9,000,000	THB 92.70	THB 834,342,300.00	N/A
333	Bond	THAILAND GOVERNMENT BOND TH062303O600	—	THB	6,200,000	THB 126.70	THB 785,564,180.00	N/A
334	Bond	THAILAND GOVERNMENT BOND TH062303Q605	—	THB	10,700,000	THB 100.05	THB 1,070,481,500.00	N/A
335	Bond	THAILAND GOVERNMENT BOND TH0623A35601	—	THB	5,700,000	THB 121.11	THB 690,304,200.00	N/A
336	Bond	THAILAND GOVERNMENT BOND TH0623A3B608	—	THB	10,800,000	THB 111.32	THB 1,202,296,392.00	N/A
337	Bond	THAILAND GOVERNMENT BOND TH0623A3C606	—	THB	11,600,000	THB 112.95	THB 1,310,199,352.00	N/A
338	Bond	THAILAND GOVERNMENT BOND TH0623A3G607	—	THB	12,700,000	THB 123.77	THB 1,571,925,990.00	N/A
339	Bond	THAILAND GOVERNMENT BOND TH0623A3H605	—	THB	10,600,000	THB 112.66	THB 1,194,188,050.00	N/A
340	Bond	THAILAND GOVERNMENT BOND TH0623A3N603	—	THB	11,900,000	THB 110.14	THB 1,310,718,717.00	N/A
341	Bond	THAILAND GOVERNMENT BOND TH0623B3B607	—	THB	10,954,000	THB 141.40	THB 1,548,885,741.40	N/A
342	Bond	THAILAND GOVERNMENT BOND TH0623B3K608	—	THB	3,900,000	THB 103.32	THB 402,942,111.00	N/A
343	Bond	THAILAND GOVERNMENT BOND TH0623B3L606	—	THB	6,600,000	THB 117.34	THB 774,451,920.00	N/A
344	Bond	THAILAND GOVERNMENT BOND TH0623X3BC03	—	THB	15,300,000	THB 102.90	THB 1,574,320,275.00	N/A
345	Bond	THAILAND GOVERNMENT BOND TH0623X3T603	—	THB	7,500,000	THB 83.03	THB 622,738,500.00	N/A
346	Bond	TURKIYE GOVERNMENT BOND TRT021030T18	—	TRY	3,000,000	TRY 103.10	TRY 309,306,600.00	N/A
347	Bond	TURKIYE GOVERNMENT BOND TRT051033T12	—	TRY	9,500,000	TRY 88.65	TRY 842,175,000.00	N/A
348	Bond	TURKEY GOVERNMENT BOND TRT080328T15	—	TRY	8,520,000	TRY 69.85	TRY 595,122,000.00	N/A
349	Bond	TURKIYE GOVERNMENT BOND TRT081128T15	—	TRY	9,300,000	TRY 94.80	TRY 881,640,000.00	N/A
350	Bond	TURKEY GOVERNMENT BOND TRT090627T12	—	TRY	6,800,000	TRY 85.32	TRY 580,185,520.00	N/A
351	Bond	TURKEY GOVERNMENT BOND TRT110827T16	—	TRY	7,750,000	TRY 74.00	TRY 573,500,000.00	N/A
352	Bond	TURKIYE GOVERNMENT BOND TRT120929T12	—	TRY	12,300,000	TRY 93.40	TRY 1,148,820,000.00	N/A
353	Bond	TURKEY GOVERNMENT BOND TRT130733T17	—	TRY	3,000,000	TRY 65.25	TRY 195,750,000.00	N/A
354	Bond	TURKEY GOVERNMENT BOND TRT131032T13	—	TRY	8,000,000	TRY 45.13	TRY 361,017,600.00	N/A
355	Bond	TURKEY GOVERNMENT BOND TRT131130T14	—	TRY	5,200,000	TRY 52.65	TRY 273,780,000.00	N/A
356	Bond	TURKEY GOVERNMENT BOND TRT150927T11	—	TRY	10,000,000	TRY 72.64	TRY 726,369,000.00	N/A
357	Bond	TURKEY GOVERNMENT BOND TRT160228T16	—	TRY	3,000,000	TRY 66.16	TRY 198,470,100.00	N/A
358	Bond	TURKEY GOVERNMENT BOND TRT190728T18	—	TRY	13,100,000	TRY 73.80	TRY 966,780,000.00	N/A
359	Bond	TURKEY GOVERNMENT BOND TRT280432T14	—	TRY	3,000,000	TRY 74.72	TRY 224,169,000.00	N/A
360	Bond	REPUBLIC OF SOUTH AFRICA ZAG000030404	—	ZAR	4,180,000	ZAR 84.32	ZAR 352,443,471.60	N/A
361	Bond	REPUBLIC OF SOUTH AFRICA ZAG000077470	—	ZAR	7,050,000	ZAR 96.03	ZAR 677,020,312.50	N/A
362	Bond	REPUBLIC OF SOUTH AFRICA ZAG000077488	—	ZAR	4,160,000	ZAR 79.75	ZAR 331,760,000.00	N/A
363	Bond	REPUBLIC OF SOUTH AFRICA ZAG000096173	—	ZAR	15,160,000	ZAR 97.24	ZAR 1,474,183,717.20	N/A
364	Bond	REPUBLIC OF SOUTH AFRICA ZAG000106972	—	ZAR	11,050,000	ZAR 97.22	ZAR 1,074,267,187.50	N/A
365	Bond	REPUBLIC OF SOUTH AFRICA ZAG000106998	—	ZAR	11,500,000	ZAR 100.84	ZAR 1,159,703,125.00	N/A
366	Bond	REPUBLIC OF SOUTH AFRICA ZAG000107004	—	ZAR	12,000,000	ZAR 100.54	ZAR 1,206,525,600.00	N/A
367	Bond	REPUBLIC OF SOUTH AFRICA ZAG000107012	—	ZAR	13,000,000	ZAR 98.16	ZAR 1,276,031,250.00	N/A
368	Bond	REPUBLIC OF SOUTH AFRICA ZAG000125972	—	ZAR	12,300,000	ZAR 102.50	ZAR 1,260,750,000.00	N/A
369	Bond	REPUBLIC OF SOUTH AFRICA ZAG000125980	—	ZAR	10,720,000	ZAR 100.06	ZAR 1,072,670,000.00	N/A
370	Bond	REPUBLIC OF SOUTH AFRICA ZAG000195280	—	ZAR	3,300,000	ZAR 127.16	ZAR 419,615,625.00	N/A
371	Bond	REPUBLIC OF SOUTH AFRICA ZAG000208372	—	ZAR	1,720,000	ZAR 109.16	ZAR 187,748,750.00	N/A
372	Bond	REPUBLIC OF SOUTH AFRICA ZAG000215096	—	ZAR	3,496,666	ZAR 105.42	ZAR 368,620,278.05	N/A
373	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
374	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
375	Cash	ARS ISIN なし	—	ARS	0	ARS 0.00	ARS 0.00	N/A
376	Cash	CLP ISIN なし	—	CLP	0	CLP 0.00	CLP 0.00	N/A
377	Cash	COP ISIN なし	—	COP	0	COP 0.00	COP 0.00	N/A
378	Cash	CZK ISIN なし	—	CZK	0	CZK 0.00	CZK 0.00	N/A
379	Cash	KRW ISIN なし	—	KRW	0	KRW 0.00	KRW 0.00	N/A
380	Cash	MXN ISIN なし	—	MXN	0	MXN 0.00	MXN 0.00	N/A
381	Cash	PHP ISIN なし	—	PHP	0	PHP 0.00	PHP 0.00	N/A
382	Cash	IDR ISIN なし	—	IDR	0	IDR 0.00	IDR 0.00	N/A
383	Cash	ILS ISIN なし	—	ILS	0	ILS 0.00	ILS 0.00	N/A
384	Cash	PLN ISIN なし	—	PLN	0	PLN 0.00	PLN 0.00	N/A
385	Cash	TRY ISIN なし	—	TRY	0	TRY 0.00	TRY 0.00	N/A
386	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
387	Cash	HUF ISIN なし	—	HUF	0	HUF 0.00	HUF 0.00	N/A
388	Cash	CNH ISIN なし	—	CNH	0	CNH 0.00	CNH 0.00	N/A
389	Cash	ZAR ISIN なし	—	ZAR	0	ZAR 0.00	ZAR 0.00	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
PCF: S&P Global
PCF source path: spglobal/20260313/1566_20260313.csv
生成時刻: 2026-04-12T20:43:49.474646702+09:00
欠損値は補完せず、そのまま表示しています。