ETF / ETN detail
NEXT FUNDS 新興国債券・J.P.モルガン・エマージング・マーケット・ボンド・インデックス・プラス(為替ヘッジなし)連動型上場投信 2519
¥1,136 / 2026/10/15
NEXT FUNDS 新興国債券・J.P.モルガン・エマージング・マーケット・ボンド・インデックス・プラス(為替ヘッジなし)連動型上場投信 の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ¥1,136
- 価格基準日
- 2026/10/15
- 出来高
- 38,380
発行口数と時価総額目安
- 発行口数
- 3,300,000口
- 時価総額目安
- 37.5億円
- 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。
最新PCF概要
- ファンド名
- NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/16
- ファンド日付
- 2026/10/16
- 現金調整額
- ¥2,466,591.96
- 保有資産時価合計
- N/A
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | BN6QD25 FED REPUBLIC OF BRAZIL | USD | 150,499.058 | USD 14,703,757.96 | N/A |
| 2 | BS715D9 FED REPUBLIC OF BRAZIL | USD | 87,791.117 | USD 8,901,141.36 | N/A |
| 3 | BMGC2Z2 FED REPUBLIC OF BRAZIL | USD | 250,831.763 | USD 24,474,909.29 | N/A |
| 4 | BMH2J83 FED REPUBLIC OF BRAZIL | USD | 156,769.852 | USD 14,853,943.48 | N/A |
| 5 | BS853W5 FED REPUBLIC OF BRAZIL | USD | 357,435.263 | USD 35,752,462.13 | N/A |
| 6 | BQYJVK1 FED REPUBLIC OF BRAZIL | USD | 275,914.939 | USD 27,434,222.43 | N/A |
| 7 | BTPMQQ1 FED REPUBLIC OF BRAZIL | USD | 62,707.941 | USD 6,201,815.34 | N/A |
| 8 | BT6M251 FED REPUBLIC OF BRAZIL | USD | 250,831.763 | USD 23,771,326.20 | N/A |
| 9 | BTXPX61 FED REPUBLIC OF BRAZIL | USD | 75,249.529 | USD 7,181,062.55 | N/A |
| 10 | BW1N506 FED REPUBLIC OF BRAZIL | USD | 263,373.351 | USD 25,191,661.05 | 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 | BN6QD25 | FED REPUBLIC OF BRAZIL US105756CF53 | OTC | USD | 150,499.058 | USD 97.70 | USD 14,703,757.96 | N/A |
| 2 | BS715D9 | FED REPUBLIC OF BRAZIL US105756CG37 | OTC | USD | 87,791.117 | USD 101.39 | USD 8,901,141.36 | N/A |
| 3 | BMGC2Z2 | FED REPUBLIC OF BRAZIL US105756CH10 | OTC | USD | 250,831.763 | USD 97.58 | USD 24,474,909.29 | N/A |
| 4 | BMH2J83 | FED REPUBLIC OF BRAZIL US105756CJ75 | OTC | USD | 156,769.852 | USD 94.75 | USD 14,853,943.48 | N/A |
| 5 | BS853W5 | FED REPUBLIC OF BRAZIL US105756CK49 | OTC | USD | 357,435.263 | USD 100.03 | USD 35,752,462.13 | N/A |
| 6 | BQYJVK1 | FED REPUBLIC OF BRAZIL US105756CL22 | OTC | USD | 275,914.939 | USD 99.43 | USD 27,434,222.43 | N/A |
| 7 | BTPMQQ1 | FED REPUBLIC OF BRAZIL US105756CM05 | OTC | USD | 62,707.941 | USD 98.90 | USD 6,201,815.34 | N/A |
| 8 | BT6M251 | FED REPUBLIC OF BRAZIL US105756CN87 | OTC | USD | 250,831.763 | USD 94.77 | USD 23,771,326.20 | N/A |
| 9 | BTXPX61 | FED REPUBLIC OF BRAZIL US105756CP36 | OTC | USD | 75,249.529 | USD 95.43 | USD 7,181,062.55 | N/A |
| 10 | BW1N506 | FED REPUBLIC OF BRAZIL US105756CQ19 | OTC | USD | 263,373.351 | USD 95.65 | USD 25,191,661.05 | N/A |
| 11 | BNRNVF4 | REPUBLIC OF CHILE US168863DV76 | OTC | USD | 125,415.882 | USD 86.45 | USD 10,842,202.96 | N/A |
| 12 | BP960X6 | REPUBLIC OF CHILE US168863DY16 | OTC | USD | 219,477.793 | USD 82.00 | USD 17,997,179.01 | N/A |
| 13 | BMXTZ02 | REPUBLIC OF CHILE US168863DZ80 | OTC | USD | 131,686.676 | USD 93.42 | USD 12,301,510.81 | N/A |
| 14 | BPJM937 | REPUBLIC OF CHILE US168863EB04 | OTC | USD | 200,665.411 | USD 99.18 | USD 19,900,992.09 | N/A |
| 15 | BSHTJY2 | REPUBLIC OF CHILE US168863EE43 | OTC | USD | 188,123.822 | USD 97.85 | USD 18,407,916.02 | N/A |
| 16 | BPCM912 | REPUBLIC OF COLOMBIA US195325EF88 | OTC | USD | 137,957.47 | USD 103.85 | USD 14,326,883.23 | N/A |
| 17 | BP9N3X8 | REPUBLIC OF COLOMBIA US195325EG61 | OTC | USD | 238,290.175 | USD 101.00 | USD 24,067,307.68 | N/A |
| 18 | BRBFPK7 | REPUBLIC OF COLOMBIA US195325EP60 | OTC | USD | 194,394.616 | USD 101.78 | USD 19,784,512.09 | N/A |
| 19 | BVBM6Q9 | REPUBLIC OF COLOMBIA US195325ER27 | OTC | USD | 313,539.704 | USD 103.05 | USD 32,310,266.49 | N/A |
| 20 | BSSBV18 | REPUBLIC OF COLOMBIA US195325ET82 | OTC | USD | 87,791.117 | USD 98.40 | USD 8,638,645.92 | N/A |
| 21 | BPCQK99 | REPUBLIC OF PANAMA US698299BS24 | OTC | USD | 125,415.882 | USD 69.88 | USD 8,763,434.73 | N/A |
| 22 | BP0XN37 | REPUBLIC OF PANAMA US698299BT07 | OTC | USD | 269,644.145 | USD 100.60 | USD 27,126,201.03 | N/A |
| 23 | BNTYXY8 | REPUBLIC OF PERU US715638DU38 | OTC | USD | 263,373.351 | USD 82.80 | USD 21,807,313.49 | N/A |
| 24 | BSWVNX0 | REPUBLIC OF PERU US715638EC21 | OTC | USD | 163,040.646 | USD 90.60 | USD 14,771,482.53 | N/A |
| 25 | BNDBL52 | REPUBLIC OF PERU US715638FC12 | OTC | USD | 137,957.47 | USD 95.39 | USD 13,159,763.04 | N/A |
| 26 | BPVFTX4 | INDONESIA GOVT SUKUK US71567RAU05 | OTC | USD | 131,686.676 | USD 99.99 | USD 13,167,021.48 | N/A |
| 27 | BPVFTY5 | INDONESIA GOVT SUKUK US71567RAV87 | OTC | USD | 144,228.264 | USD 94.99 | USD 13,700,675.47 | N/A |
| 28 | BV4MN54 | REPUBLIC OF PHILIPPINES US718286DK05 | OTC | USD | 169,311.44 | USD 91.72 | USD 15,528,972.70 | N/A |
| 29 | BXCCGY0 | REPUBLIC OF PHILIPPINES US718286DN44 | OTC | USD | 163,040.646 | USD 93.53 | USD 15,249,134.56 | N/A |
| 30 | BN7HDX8 | REPUBLIC OF POLAND US731011AV42 | OTC | USD | 219,477.793 | USD 94.53 | USD 20,747,198.44 | N/A |
| 31 | BN7B125 | REPUBLIC OF POLAND US731011AW25 | OTC | USD | 232,019.381 | USD 85.15 | USD 19,757,415.49 | N/A |
| 32 | BSB7254 | REPUBLIC OF POLAND US731011AX08 | OTC | USD | 137,957.47 | USD 98.55 | USD 13,595,278.22 | N/A |
| 33 | BS9C671 | REPUBLIC OF POLAND US731011AY80 | OTC | USD | 181,853.028 | USD 94.63 | USD 17,209,494.03 | N/A |
| 34 | BS9C682 | REPUBLIC OF POLAND US731011AZ55 | OTC | USD | 225,748.587 | USD 84.60 | USD 19,099,368.89 | N/A |
| 35 | BLCWHD2 | REPUBLICA ORIENT URUGUAY US760942BE11 | OTC | USD | 232,019.381 | USD 99.60 | USD 23,109,130.34 | N/A |
| 36 | BNM4XY5 | REPUBLICA ORIENT URUGUAY US760942BH42 | OTC | USD | 250,831.763 | USD 96.34 | USD 24,163,877.91 | N/A |
| 37 | BMB0723 | REPUBLIC OF SOUTH AFRICA US836205BE37 | OTC | USD | 119,145.088 | USD 93.33 | USD 11,119,851.53 | N/A |
| 38 | BQKN5D8 | REPUBLIC OF POLAND US857524AE20 | OTC | USD | 94,061.911 | USD 100.43 | USD 9,446,436.45 | N/A |
| 39 | BTZG221 | REPUBLIC OF POLAND US857524AF94 | OTC | USD | 169,311.44 | USD 98.47 | USD 16,671,828.31 | N/A |
| 40 | BTZG1X5 | REPUBLIC OF POLAND US857524AH50 | OTC | USD | 225,748.587 | USD 95.84 | USD 21,636,175.74 | N/A |
| 41 | BT66LM3 | REPUBLIC OF POLAND US857524AK89 | OTC | USD | 163,040.646 | USD 94.53 | USD 15,411,676.30 | N/A |
| 42 | BT66L67 | REPUBLIC OF POLAND US857524AL62 | OTC | USD | 206,936.205 | USD 91.38 | USD 18,909,319.25 | N/A |
| 43 | BQB8PQ5 | REPUBLIC OF TURKIYE US900123DF45 | OTC | USD | 357,435.263 | USD 104.33 | USD 37,290,963.59 | N/A |
| 44 | BQJXX79 | REPUBLIC OF TURKIYE US900123DG28 | OTC | USD | 112,874.293 | USD 109.45 | USD 12,354,383.76 | N/A |
| 45 | BN91DB6 | REPUBLIC OF TURKIYE US900123DH01 | OTC | USD | 163,040.646 | USD 105.84 | USD 17,256,934.47 | N/A |
| 46 | BN6QD14 | REPUBLIC OF TURKIYE US900123DJ66 | OTC | USD | 137,957.47 | USD 107.06 | USD 14,770,193.01 | N/A |
| 47 | BSF1VY4 | REPUBLIC OF TURKIYE US900123DK30 | OTC | USD | 131,686.676 | USD 100.50 | USD 13,234,398.97 | N/A |
| 48 | BSFS6B7 | REPUBLIC OF TURKIYE US900123DL13 | OTC | USD | 100,332.705 | USD 98.74 | USD 9,906,596.47 | N/A |
| 49 | BL56D11 | REPUBLIC OF TURKIYE US900123DN78 | OTC | USD | 181,853.028 | USD 93.61 | USD 17,023,845.73 | N/A |
| 50 | BTRFVQ3 | REPUBLIC OF TURKIYE US900123DP27 | OTC | USD | 137,957.47 | USD 99.16 | USD 13,679,916.50 | N/A |
| 51 | BVJ0BB5 | REPUBLIC OF TURKIYE US900123DQ00 | OTC | USD | 156,769.852 | USD 99.58 | USD 15,610,586.90 | N/A |
| 52 | BVTBCV5 | REPUBLIC OF TURKIYE US900123DR82 | OTC | USD | 50,166.353 | USD 95.43 | USD 4,787,501.95 | N/A |
| 53 | BRCG071 | REPUBLIC OF TURKIYE US900123DS65 | OTC | USD | 87,791.117 | USD 93.39 | USD 8,198,475.31 | N/A |
| 54 | BN7RG28 | REPUBLIC OF TURKIYE US900123DU12 | OTC | USD | 137,957.47 | USD 93.16 | USD 12,851,770.23 | N/A |
| 55 | BW9GXW5 | REPUBLIC OF TURKIYE US900123DV94 | OTC | USD | 150,499.058 | USD 96.93 | USD 14,587,724.69 | N/A |
| 56 | BPK83T8 | REPUBLIC OF TURKIYE US900123DW77 | OTC | USD | 87,791.117 | USD 97.70 | USD 8,577,509.07 | N/A |
| 57 | BNSQ550 | UNITED MEXICAN STATES US91087BAR15 | OTC | USD | 163,040.646 | USD 82.20 | USD 13,401,941.11 | N/A |
| 58 | BNSP0K7 | UNITED MEXICAN STATES US91087BAS97 | OTC | USD | 43,895.559 | USD 65.73 | USD 2,885,035.59 | N/A |
| 59 | BNDMC74 | UNITED MEXICAN STATES US91087BAT70 | OTC | USD | 37,624.764 | USD 91.55 | USD 3,444,547.19 | N/A |
| 60 | BNM9D06 | UNITED MEXICAN STATES US91087BAV27 | OTC | USD | 100,332.705 | USD 97.65 | USD 9,797,488.67 | N/A |
| 61 | BMWJJL2 | UNITED MEXICAN STATES US91087BAX82 | OTC | USD | 119,145.088 | USD 86.58 | USD 10,314,985.95 | N/A |
| 62 | BQB5NR3 | UNITED MEXICAN STATES US91087BAZ31 | OTC | USD | 119,145.088 | USD 94.43 | USD 11,250,274.89 | N/A |
| 63 | BQB5NN9 | UNITED MEXICAN STATES US91087BBA70 | OTC | USD | 131,686.676 | USD 86.98 | USD 11,453,448.62 | N/A |
| 64 | BR1Z8S6 | UNITED MEXICAN STATES US91087BBB53 | OTC | USD | 12,541.588 | USD 101.03 | USD 1,267,013.94 | N/A |
| 65 | BR1FWQ2 | UNITED MEXICAN STATES US91087BBC37 | OTC | USD | 275,914.939 | USD 99.06 | USD 27,332,133.91 | N/A |
| 66 | BR1Z8Q4 | UNITED MEXICAN STATES US91087BBD10 | OTC | USD | 100,332.705 | USD 97.93 | USD 9,825,080.16 | N/A |
| 67 | BT26GK0 | UNITED MEXICAN STATES US91087BBE92 | OTC | USD | 169,311.44 | USD 97.90 | USD 16,575,589.99 | N/A |
| 68 | BT26F14 | UNITED MEXICAN STATES US91087BBF67 | OTC | USD | 169,311.44 | USD 96.50 | USD 16,338,553.97 | N/A |
| 69 | BQTWXS7 | UNITED MEXICAN STATES US91087BBJ89 | OTC | USD | 169,311.44 | USD 94.90 | USD 16,067,655.67 | N/A |
| 70 | BQT3JK4 | UNITED MEXICAN STATES US91087BBK52 | OTC | USD | 100,332.705 | USD 93.95 | USD 9,426,257.66 | N/A |
| 71 | BQT3JL5 | UNITED MEXICAN STATES US91087BBL36 | OTC | USD | 94,061.911 | USD 92.45 | USD 8,696,023.69 | N/A |
| 72 | BTZB4W0 | UNITED MEXICAN STATES US91087BBQ23 | OTC | USD | 75,249.529 | USD 94.33 | USD 7,097,911.82 | N/A |
| 73 | BTZBRW1 | UNITED MEXICAN STATES US91087BBR06 | OTC | USD | 62,707.941 | USD 92.60 | USD 5,806,755.32 | N/A |
| 74 | BTZBRV0 | UNITED MEXICAN STATES US91087BBS88 | OTC | USD | 94,061.911 | USD 90.35 | USD 8,498,493.68 | N/A |
| 75 | BVSTMG5 | UNITED MEXICAN STATES US91087BBT61 | OTC | USD | 25,083.176 | USD 94.40 | USD 2,367,751.51 | N/A |
| 76 | 5331062 | REPUBLIC OF VENEZUELA US922646AS37 | OTC | USD | 438,955.586 | USD 54.28 | USD 23,824,314.41 | N/A |
| 77 | 7748819 | REPUBLIC OF VENEZUELA US922646BL74 | OTC | USD | 376,247.645 | USD 54.05 | USD 20,336,185.20 | N/A |
| 78 | BPK5PZ9 | EAGLE FUNDING LUXCO SARL USL2660VAA37 | OTC | USD | 457,767.968 | USD 98.60 | USD 45,133,632.78 | N/A |
| 79 | B2RKVC5 | REPUBLIC OF VENEZUELA USP17625AB33 | OTC | USD | 313,539.704 | USD 53.93 | USD 16,907,628.54 | N/A |
| 80 | B6QHPC3 | REPUBLIC OF VENEZUELA USP17625AD98 | OTC | USD | 501,663.526 | USD 59.40 | USD 29,798,813.46 | N/A |
| 81 | BPP3343 | DOMINICAN REPUBLIC USP3579ECN50 | OTC | USD | 150,499.058 | USD 96.16 | USD 14,471,236.91 | N/A |
| 82 | BPP2FT9 | DOMINICAN REPUBLIC USP3579ECP09 | OTC | USD | 169,311.44 | USD 98.46 | USD 16,670,404.40 | N/A |
| 83 | BR3T2M8 | DOMINICAN REPUBLIC USP3579ECW59 | OTC | USD | 232,019.381 | USD 99.22 | USD 23,019,802.88 | N/A |
| 84 | BV3P9X4 | DOMINICAN REPUBLIC USP3579ECZ80 | OTC | USD | 125,415.882 | USD 93.05 | USD 11,669,320.70 | N/A |
| 85 | BSD5MH8 | DOMINICAN REPUBLIC USP3579EDB04 | OTC | USD | 181,853.028 | USD 92.47 | USD 16,815,949.53 | N/A |
| 86 | C08CLK3 | DOMINICAN REPUBLIC USP3579EDE43 | OTC | USD | 169,311.44 | USD 97.60 | USD 16,524,796.56 | N/A |
| 87 | B29QHQ7 | REPUBLIC OF VENEZUELA USP97475AJ95 | OTC | USD | 438,955.586 | USD 47.40 | USD 20,806,494.76 | N/A |
| 88 | BP9R7S3 | CHINA GOVT INTL BOND USY5325QAH57 | OTC | USD | 62,707.941 | USD 98.10 | USD 6,151,749.95 | N/A |
| 89 | BP9QCD0 | CHINA GOVT INTL BOND USY5325QAJ14 | OTC | USD | 94,061.911 | USD 96.50 | USD 9,077,242.51 | N/A |
| 90 | BMY36F5 | HUNGARY XS2010026305 | OTC | USD | 213,206.999 | USD 99.22 | USD 21,154,728.88 | N/A |
| 91 | BMQ80H8 | KSA SUKUK LTD XS2408477797 | OTC | USD | 87,791.117 | USD 86.48 | USD 7,592,207.41 | N/A |
| 92 | BP2R4G7 | REPUBLIC OF ANGOLA XS2446175577 | OTC | USD | 150,499.058 | USD 99.12 | USD 14,917,293.55 | N/A |
| 93 | BM9WJ69 | KSA SUKUK LTD XS2548889406 | OTC | USD | 50,166.353 | USD 99.76 | USD 5,004,815.07 | N/A |
| 94 | BMCKCH2 | SAUDI INTERNATIONAL BOND XS2548892020 | OTC | USD | 112,874.293 | USD 98.73 | USD 11,144,363.43 | N/A |
| 95 | BPZJW66 | ROMANIA XS2571922884 | OTC | USD | 288,456.528 | USD 101.30 | USD 29,219,203.97 | N/A |
| 96 | BPZK623 | ROMANIA XS2571923007 | OTC | USD | 156,769.852 | USD 102.20 | USD 16,021,095.02 | N/A |
| 97 | BNNT8Q6 | HUNGARY XS2574267188 | OTC | USD | 213,206.999 | USD 101.01 | USD 21,535,772.43 | N/A |
| 98 | BPXYFH5 | HUNGARY XS2574267261 | OTC | USD | 232,019.381 | USD 101.55 | USD 23,561,568.13 | N/A |
| 99 | BQFKWX3 | SAUDI INTERNATIONAL BOND XS2577134401 | OTC | USD | 200,665.411 | USD 99.45 | USD 19,955,811.87 | N/A |
| 100 | BQFKWP5 | SAUDI INTERNATIONAL BOND XS2577135127 | OTC | USD | 150,499.058 | USD 94.78 | USD 14,264,371.44 | N/A |
| 101 | BQFKX07 | SAUDI INTERNATIONAL BOND XS2577136109 | OTC | USD | 137,957.47 | USD 77.78 | USD 10,730,835.54 | N/A |
| 102 | BNC3KG3 | KSA SUKUK LTD XS2626270040 | OTC | USD | 106,603.499 | USD 96.94 | USD 10,334,143.23 | N/A |
| 103 | BNDT833 | KSA SUKUK LTD XS2626274463 | OTC | USD | 150,499.058 | USD 93.57 | USD 14,081,665.59 | N/A |
| 104 | BLDB404 | HAZINE MUSTESARLIGI VARL XS2689091846 | OTC | USD | 131,686.676 | USD 103.55 | USD 13,636,401.52 | N/A |
| 105 | BQRD616 | HUNGARY XS2744128369 | OTC | USD | 344,893.674 | USD 94.71 | USD 32,664,879.90 | N/A |
| 106 | BPQWK04 | SAUDI INTERNATIONAL BOND XS2747598444 | OTC | USD | 175,582.234 | USD 97.31 | USD 17,085,059.15 | N/A |
| 107 | BPQWK26 | SAUDI INTERNATIONAL BOND XS2747599095 | OTC | USD | 194,394.616 | USD 94.97 | USD 18,462,088.28 | N/A |
| 108 | BPQWK15 | SAUDI INTERNATIONAL BOND XS2747599509 | OTC | USD | 175,582.234 | USD 86.75 | USD 15,232,387.40 | N/A |
| 109 | BN7B501 | ROMANIA XS2756521212 | OTC | USD | 150,499.058 | USD 99.83 | USD 15,023,568.46 | N/A |
| 110 | BN7B4N7 | ROMANIA XS2756521303 | OTC | USD | 156,769.852 | USD 96.94 | USD 15,197,269.45 | N/A |
| 111 | BN6KFN2 | KSA SUKUK LTD XS2829208169 | OTC | USD | 37,624.764 | USD 96.75 | USD 3,640,147.80 | N/A |
| 112 | BN4L5K4 | KSA SUKUK LTD XS2829208599 | OTC | USD | 125,415.882 | USD 98.66 | USD 12,373,362.82 | N/A |
| 113 | BKVF0G9 | UKRAINE GOVERNMENT XS2895056013 | OTC | USD | 514,205.115 | USD 59.65 | USD 30,672,335.08 | N/A |
| 114 | BKVF0R0 | UKRAINE GOVERNMENT XS2895056369 | OTC | USD | 288,456.528 | USD 58.44 | USD 16,857,399.48 | N/A |
| 115 | BKVF0L4 | UKRAINE GOVERNMENT XS2895056526 | OTC | USD | 200,665.411 | USD 58.00 | USD 11,638,593.81 | N/A |
| 116 | BKVF0N6 | UKRAINE GOVERNMENT XS2895056955 | OTC | USD | 250,831.763 | USD 49.67 | USD 12,458,813.68 | N/A |
| 117 | BKVF0P8 | UKRAINE GOVERNMENT XS2895057177 | OTC | USD | 75,249.529 | USD 50.58 | USD 3,806,121.17 | N/A |
| 118 | BS9F7X3 | HAZINE MUSTESARLIGI VARL XS2900389870 | OTC | USD | 112,874.293 | USD 98.18 | USD 11,081,442.79 | N/A |
| 119 | BT6NX06 | REPUBLIC OF SOUTH AFRICA XS2908172260 | OTC | USD | 206,936.205 | USD 101.27 | USD 20,956,429.44 | N/A |
| 120 | BP4YZS5 | ROMANIA XS2908633683 | OTC | USD | 225,748.587 | USD 91.77 | USD 20,716,927.50 | N/A |
| 121 | BT6NWZ4 | REPUBLIC OF SOUTH AFRICA XS2917537875 | OTC | USD | 188,123.822 | USD 99.62 | USD 18,740,048.63 | N/A |
| 122 | BPG4R43 | REPUBLIC OF NIGERIA XS2948512913 | OTC | USD | 169,311.44 | USD 114.38 | USD 19,366,016.91 | N/A |
| 123 | BR1Z5N0 | SAUDI INTERNATIONAL BOND XS2974923497 | OTC | USD | 232,019.381 | USD 99.88 | USD 23,173,701.33 | N/A |
| 124 | BR1Z8P3 | SAUDI INTERNATIONAL BOND XS2974968161 | OTC | USD | 106,603.499 | USD 98.57 | USD 10,508,236.34 | N/A |
| 125 | BR1YZ82 | SAUDI INTERNATIONAL BOND XS2974969482 | OTC | USD | 244,560.969 | USD 98.02 | USD 23,972,697.70 | N/A |
| 126 | BV0YZ70 | ARAB REPUBLIC OF EGYPT XS2990500766 | OTC | USD | 175,582.234 | USD 105.66 | USD 18,551,353.41 | N/A |
| 127 | BTTMQF6 | CBB INTL SUKUK PROG WLL XS3068594129 | OTC | USD | 181,853.028 | USD 92.60 | USD 16,840,434.22 | N/A |
| 128 | BVLJYM2 | HAZINE MUSTESARLIGI VARL XS3072231809 | OTC | USD | 81,520.323 | USD 98.61 | USD 8,038,976.66 | N/A |
| 129 | BV4M774 | HUNGARY XS3101499187 | OTC | USD | 56,437.147 | USD 98.92 | USD 5,582,944.84 | N/A |
| 130 | BV4K8B9 | HUNGARY XS3101499260 | OTC | USD | 125,415.882 | USD 98.87 | USD 12,399,721.48 | N/A |
| 131 | BV4M6Y4 | HUNGARY XS3101499773 | OTC | USD | 156,769.852 | USD 98.73 | USD 15,478,212.00 | N/A |
| 132 | BV5PKW8 | ROMANIA XS3114897633 | OTC | USD | 269,644.145 | USD 96.62 | USD 26,052,777.35 | N/A |
| 133 | BV5PKX9 | ROMANIA XS3114901336 | OTC | USD | 144,228.264 | USD 97.76 | USD 14,099,796.90 | N/A |
| 134 | BT6MTT4 | KSA IJARAH SUKUK LTD XS3174822646 | OTC | USD | 50,166.353 | USD 92.53 | USD 4,641,978.90 | N/A |
| 135 | BSNMMK2 | CBB INTL SUKUK PROG WLL XS3197741732 | OTC | USD | 125,415.882 | USD 89.16 | USD 11,181,491.80 | N/A |
| 136 | BNNSVN1 | REPUBLIC OF ANGOLA XS3204248440 | OTC | USD | 194,394.616 | USD 102.45 | USD 19,915,246.36 | N/A |
| 137 | BQ74SP7 | REPUBLIC OF SOUTH AFRICA XS3250317354 | OTC | USD | 181,853.028 | USD 92.45 | USD 16,811,976.04 | N/A |
| 138 | BQ73BJ9 | REPUBLIC OF SOUTH AFRICA XS3250317867 | OTC | USD | 163,040.646 | USD 91.57 | USD 14,930,006.95 | N/A |
| 139 | BNBTCC2 | UKRAINE GOVERNMENT XS3261834314 | OTC | USD | 269,644.145 | USD 76.84 | USD 20,718,930.33 | N/A |
| 140 | BTY65Y5 | SAUDI INTERNATIONAL BOND XS3267899840 | OTC | USD | 56,437.147 | USD 95.04 | USD 5,364,023.46 | N/A |
| 141 | BTY6608 | SAUDI INTERNATIONAL BOND XS3267899923 | OTC | USD | 144,228.264 | USD 87.10 | USD 12,562,385.62 | N/A |
| 142 | BW46MZ6 | REPUBLIC OF ECUADOR XS3283442112 | OTC | USD | 269,644.145 | USD 90.90 | USD 24,510,652.82 | N/A |
| 143 | BW46NK8 | REPUBLIC OF ECUADOR XS3285368620 | OTC | USD | 213,206.999 | USD 92.98 | USD 19,823,986.74 | N/A |
| 144 | BVPN798 | ROMANIA XS3307981491 | OTC | USD | 131,686.676 | USD 90.42 | USD 11,906,783.95 | N/A |
| 145 | BTNKMV4 | REPUBLIC OF ANGOLA XS3328007797 | OTC | USD | 188,123.822 | USD 100.01 | USD 18,814,634.08 | N/A |
| 146 | BTPDZY5 | REPUBLIC OF ANGOLA XS3328007870 | OTC | USD | 163,040.646 | USD 99.74 | USD 16,261,884.36 | N/A |
| 147 | BTH28K7 | HAZINE MUSTESARLIGI VARL XS3410791282 | OTC | USD | 87,791.117 | USD 96.73 | USD 8,492,164.69 | N/A |
| 148 | — | 名称なし CASHEURJPY | — | EUR | 46.409 | EUR 176.87 | EUR 8,208.28 | N/A |
| 149 | — | 名称なし CASHUSDJPY | — | USD | 424,746.043 | USD 157.99 | USD 67,105,627.36 | N/A |