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ETF・ETN市場トップと銘柄一覧をまとめて見る

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

￥4,804 / 2026/10/15

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￥4,8042026/10/15
  • 出来高43,954直近営業日
  • 発行口数130,000口2026/10/16
  • 時価総額目安6.2億円価格 × 発行口数
  • 保有銘柄数100最新 PCF
  • PCFS&P Global2026/10/16

価格 / 出来高

最新価格
￥4,804
価格基準日
2026/10/15
出来高
43,954

発行口数と時価総額目安

発行口数
130,000口
時価総額目安
6.2億円
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
NZAM ETF FTSE WGBI EX JAPAN (UNHEDGED)
ベンダ
S&P Global
公開日
2026/10/16
ファンド日付
2026/10/16
現金調整額
￥106,443,518.33
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
17040582
KINGDOM OF SPAIN 5.750% 2032-07-30
EUR8,498.166EUR 941,141.82N/A
27137989
FRENCH REPUBLIC 5.750% 2032-10-25
EUR11,094.828EUR 1,188,604.58N/A
3B1VWPJ5
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.500% 2042-12-07
GBP28,327.221GBP 2,457,066.52N/A
4B28Q713
REPUBLIC OF ITALY 5.000% 2039-08-01
EUR17,704.513EUR 1,824,547.79N/A
5B3BXJ67
FEDERAL REPUBLIC OF GERMANY 4.750% 2040-07-04
EUR52,405.358EUR 5,847,107.41N/A
6B3LGV26
KINGDOM OF SWEDEN 3.500% 2039-03-30
SEK47,212.034SEK 4,846,254.91N/A
7B4NCHT8
KINGDOM OF THE NETHERLANDS 3.750% 2042-01-15
EUR13,219.37EUR 1,313,952.93N/A
8B613PS2
FRENCH REPUBLIC 4.500% 2041-04-25
EUR12,275.129EUR 1,145,686.11N/A
9B6TC406
UNITED MEXICAN STATES 7.750% 2031-05-29
MXN590,150.431MXN 57,745,039.34N/A
10B9B45S6
REPUBLIC OF ITALY 4.750% 2044-09-01
EUR17,704.513EUR 1,742,865.45N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
17040582
KINGDOM OF SPAIN 5.750% 2032-07-30
ES0000012411		NONEEUR8,498.166EUR 110.75EUR 941,141.82N/A
27137989
FRENCH REPUBLIC 5.750% 2032-10-25
FR0000187635		NONEEUR11,094.828EUR 107.13EUR 1,188,604.58N/A
3B1VWPJ5
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.500% 2042-12-07
GB00B1VWPJ53		NONEGBP28,327.221GBP 86.74GBP 2,457,066.52N/A
4B28Q713
REPUBLIC OF ITALY 5.000% 2039-08-01
IT0004286966		NONEEUR17,704.513EUR 103.06EUR 1,824,547.79N/A
5B3BXJ67
FEDERAL REPUBLIC OF GERMANY 4.750% 2040-07-04
DE0001135366		NONEEUR52,405.358EUR 111.57EUR 5,847,107.41N/A
6B3LGV26
KINGDOM OF SWEDEN 3.500% 2039-03-30
SE0002829192		NONESEK47,212.034SEK 102.65SEK 4,846,254.91N/A
7B4NCHT8
KINGDOM OF THE NETHERLANDS 3.750% 2042-01-15
NL0009446418		NONEEUR13,219.37EUR 99.40EUR 1,313,952.93N/A
8B613PS2
FRENCH REPUBLIC 4.500% 2041-04-25
FR0010773192		NONEEUR12,275.129EUR 93.33EUR 1,145,686.11N/A
9B6TC406
UNITED MEXICAN STATES 7.750% 2031-05-29
MX0MGO0000P2		NONEMXN590,150.431MXN 97.85MXN 57,745,039.34N/A
10B9B45S6
REPUBLIC OF ITALY 4.750% 2044-09-01
IT0004923998		NONEEUR17,704.513EUR 98.44EUR 1,742,865.45N/A
11BD0XH20
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 1.750% 2057-07-22
GB00BD0XH204		NONEGBP21,717.536GBP 41.48GBP 900,871.64N/A
12BD10344
FRANCE REPUBLIC OF (GOVERNMENT) 1.750% 2066-05-25
FR0013154028		NONEEUR7,081.805EUR 42.35EUR 299,890.02N/A
13BDGJ131
FINLAND REPUBLIC OF (GOVERNMENT) 1.375% 2047-04-15
FI4000242870		NONEEUR3,776.963EUR 61.23EUR 231,277.81N/A
14BF1DNG9
FRANCE, REPUBLIC OF (GOVERNMENT) 0.750% 2028-11-25
FR0013341682		NONEEUR22,189.656EUR 94.24EUR 2,091,236.41N/A
15BFCMG88
FRANCE REPUBLIC OF (GOVERNMENT) 0.750% 2028-05-25
FR0013286192		NONEEUR25,494.499EUR 95.74EUR 2,440,783.44N/A
16BFML0V6
MALAYSIA 20 YEAR BENCHMARK 4.893% 2038-06-08
MYBMX1800049		NONEMYR51,933.238MYR 107.64MYR 5,590,257.84N/A
17BFWCYV7
PORTUGAL REPUBLIC OF (GOVERNMENT) 2.250% 2034-04-18
PTOTEWOE0017		NONEEUR22,425.716EUR 90.23EUR 2,023,503.99N/A
18BFWJL06
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.500% 2028-02-15
DE0001102440		NONEEUR18,176.633EUR 96.71EUR 1,757,864.64N/A
19BGRW851
TWEB WHEN ISSUED UNITED STATES 30 YEAR 3.375% 2048-11-15
US912810SE91		NONEUSD25,022.378USD 71.86USD 1,798,092.46N/A
20BH3SQ89
IRELAND (GOVERNMENT) 1.100% 2029-05-15
IE00BH3SQ895		NONEEUR34,700.845EUR 94.97EUR 3,295,685.65N/A
21BJHC614
POLAND 10 YEAR BENCHMARK 2.750% 2029-10-25
PL0000111498		NONEPLN74,595.014PLN 93.12PLN 6,946,232.10N/A
22BJZ2W85
KINGDOM OF THE NETHERLANDS 2.750% 2047-01-15
NL0010721999		NONEEUR5,193.324EUR 84.65EUR 439,624.10N/A
23BK51X64
ISRAEL, STATE OF (GOVERNMENT) 1.000% 2030-03-31
IL0011609851		NONEILS40,130.229ILS 91.73ILS 3,681,284.86N/A
24BK6L1W5
FRANCE, REPUBLIC OF (GOVERNMENT) 0.750% 2052-05-25
FR0013480613		NONEEUR72,470.473EUR 37.18EUR 2,694,652.27N/A
25BK9R432
SINGAPORE 20 YEAR BENCHMARK 2.375% 2039-07-01
SGXF13029610		NONESGD18,884.814SGD 99.10SGD 1,871,413.76N/A
26BKC9Q39
SPAIN, KINGDOM OF (GOVERNMENT) 0.600% 2029-10-31
ES0000012F43		NONEEUR8,734.226EUR 91.93EUR 802,945.03N/A
27BKDW712
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 3.290% 2029-05-23
CND1000291L3		NONECNH505,168.769CNH 105.87CNH 53,482,929.83N/A
28BKFVC34
IRELAND (GOVERNMENT) 0.400% 2035-05-15
IE00BKFVC345		NONEEUR6,137.564EUR 76.96EUR 472,339.55N/A
29BKSBQR3
AUSTRIA REPUBLIC OF (GOVERNMENT) 3.150% 2053-10-20
AT0000A33SK7		NONEEUR9,442.407EUR 85.13EUR 803,828.80N/A
30BKV24R9
SPAIN, KINGDOM OF (GOVERNMENT) 0.500% 2030-04-30
ES0000012F76		NONEEUR30,451.762EUR 90.25EUR 2,748,261.70N/A
31BKVKF47
TWEB WHEN ISSUED UNITED STATES 20 YEAR 1.125% 2040-08-15
US912810SQ22		NONEUSD36,353.267USD 58.58USD 2,129,648.19N/A
32BKX9SD2
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 3.280% 2027-12-03
CND10003W0P5		NONECNH129,833.095CNH 102.71CNH 13,334,689.76N/A
33BL587Q0
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.680% 2030-05-21
CND100036Q75		NONECNH323,402.436CNH 104.72CNH 33,866,130.68N/A
34BL6K486
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2030-08-15
DE0001102507		NONEEUR11,566.948EUR 88.71EUR 1,026,132.38N/A
35BLBDX61
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.125% 2027-10-22
GB00BLBDX619		NONEGBP11,566.948GBP 27.80GBP 321,524.15N/A
36BLDBLR0
TWEB WHEN ISSUED UNITED STATES 20 YEAR 1.875% 2041-08-15
US912810TA60		NONEUSD57,834.742USD 62.48USD 3,613,541.76N/A
37BLH9192
SPAIN, KINGDOM OF (GOVERNMENT) 1.000% 2050-10-31
ES0000012G00		NONEEUR15,343.911EUR 48.99EUR 751,701.03N/A
38BLKNZS8
ITALY, REPUBLIC OF (GOVERNMENT) 0.950% 2030-08-01
IT0005403396		NONEEUR37,061.447EUR 90.04EUR 3,336,955.17N/A
39BM962D9
DENMARK KINGDOM OF (GOVT) 0.250% 2052-11-15
DK0009924029		NONEDKK55,474.14DKK 45.27DKK 2,511,066.65N/A
40BM9WFM7
UNITED STATES 10 YEAR 1.125% 2031-02-15
US91282CBL46		NONEUSD14,163.61USD 85.18USD 1,206,507.22N/A
41BMBK9T4
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2030-11-25
FR0013516549		NONEEUR16,288.152EUR 84.92EUR 1,383,197.92N/A
42BMCNFW7
UNITED STATES 10 YEAR 1.375% 2031-11-15
US91282CDJ71		NONEUSD97,020.731USD 83.78USD 8,128,139.04N/A
43BMDNWC5
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.500% 2030-08-15
US91282CAE12		NONEUSD75,539.255USD 84.99USD 6,419,951.44N/A
44BMDSVJ0
AUSTRALIA COMMONWEALTH OF (GOVT) 1.000% 2030-12-21
AU0000087454		NONEAUD6,137.564AUD 85.27AUD 523,319.44N/A
45BMF91Q8
AUSTRIA, REPUBLIC OF (GOVERNMENT) 0.000% 2028-10-20
AT0000A2VB47		NONEEUR11,094.828EUR 93.77EUR 1,040,370.53N/A
46BMF9LG8
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.500% 2028-06-07
GB00BMF9LG83		NONEGBP25,258.438GBP 99.54GBP 2,514,136.91N/A
47BMFKWB3
TWEB WHEN ISSUED UNITED STATES 20 YEAR 1.125% 2040-05-15
US912810SR05		NONEUSD8,734.226USD 59.25USD 517,468.79N/A
48BMGR280
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.250% 2031-07-31
GB00BMGR2809		NONEGBP28,799.341GBP 80.36GBP 2,314,401.44N/A
49BMHCRF6
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.625% 2030-05-15
US912828ZQ64		NONEUSD154,855.473USD 85.93USD 13,306,077.46N/A
50BMJ0P87
UNITED STATES 10 YEAR BENCHMARK 4.000% 2035-11-15
US91282CPJ44		NONEUSD64,680.487USD 91.51USD 5,919,022.51N/A
51BMT7VT1
BELGIUM, KINGDOM OF (GOVERNMENT) 1.400% 2053-06-22
BE0000355645		NONEEUR29,979.642EUR 47.78EUR 1,432,411.31N/A
52BMV38F2
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2036-05-15
DE0001102549		NONEEUR59,959.284EUR 72.09EUR 4,322,182.78N/A
53BMV7TC8
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 3.250% 2033-01-31
GB00BMV7TC88		NONEGBP34,936.905GBP 89.93GBP 3,141,890.06N/A
54BMV7YT0
SPAIN, KINGDOM OF (GOVERNMENT) 0.100% 2031-04-30
ES0000012H41		NONEEUR51,225.057EUR 85.75EUR 4,392,377.63N/A
55BMW2052
NETHERLANDS 10 YEAR BENCHMARK 2.500% 2033-07-15
NL0015001AM2		NONEEUR24,078.138EUR 94.49EUR 2,275,121.74N/A
56BMWT5Y7
FRANCE REPUBLIC OF (GOVERNMENT) 2.000% 2032-11-25
FR001400BKZ3		NONEEUR15,343.911EUR 87.38EUR 1,340,786.96N/A
57BN0V2F2
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 2.520% 2033-08-25
CND10006VQZ5		NONECNH493,365.76CNH 106.94CNH 52,761,121.49N/A
58BNNF9K5
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 3.010% 2028-05-13
CND100047752		NONECNH125,111.891CNH 103.09CNH 12,897,239.39N/A
59BNNGP77
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.875% 2046-01-31
GB00BNNGP775		NONEGBP10,150.587GBP 42.54GBP 431,805.99N/A
60BNNMLZ5
AUSTRIA REPUBLIC OF (GOVERNMENT) 2.900% 2033-02-20
AT0000A324S8		NONEEUR14,399.671EUR 96.33EUR 1,387,069.90N/A
61BNVRS73
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 1.430% 2030-01-25
CND10008S8G8		NONECNH77,899.857CNH 100.38CNH 7,819,727.07N/A
62BP0Y0C8
SPAIN KINGDOM OF (GOVERNMENT) 3.900% 2039-07-30
ES0000012L60		NONEEUR24,550.258EUR 96.26EUR 2,363,219.81N/A
63BP2C912
EURO 7 YEAR BENCHMARK 0.000% 2028-11-15
DE0001102556		NONEEUR11,330.888EUR 93.88EUR 1,063,703.04N/A
64BPBKBP5
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 1.920% 2055-01-15
CND10008RFM0		NONECNH250,223.783CNH 96.08CNH 24,041,491.02N/A
65BPBS739
ITALY, REPUBLIC OF (GOVERNMENT) 3.400% 2028-04-01
IT0005521981		NONEEUR15,579.971EUR 100.05EUR 1,558,737.96N/A
66BPH26L6
FRANCE REPUBLIC OF (GOVERNMENT) 3.200% 2035-05-25
FR001400X8V5		NONEEUR22,661.777EUR 89.40EUR 2,026,055.69N/A
67BPH2JS4
CANADA (GOVERNMENT) 2.500% 2032-12-01
CA135087P329		NONECAD46,503.854CAD 93.79CAD 4,361,559.26N/A
68BPJK9V9
TWEB WHEN ISSUED UNITED STATES 30 YEAR 4.750% 2055-05-15
US912810UK24		NONEUSD57,598.682USD 88.66USD 5,106,483.15N/A
69BPJK9X1
UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15
US91282CNC19		NONEUSD17,232.393USD 93.70USD 1,614,594.40N/A
70BPJM982
UNITED STATES 5 YEAR BENCHMARK 4.000% 2029-01-31
US91282CJW29		NONEUSD191,916.92USD 98.14USD 18,835,596.11N/A
71BPLW2F8
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 2.120% 2031-06-25
CND100081YS9		NONECNH193,569.341CNH 103.43CNH 20,020,158.83N/A
72BPNTBY9
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 2.400% 2028-07-15
CND10006PJH0		NONECNH287,993.41CNH 102.10CNH 29,404,412.29N/A
73BPRSL86
ITALY, REPUBLIC OF (GOVERNMENT) 3.500% 2031-02-15
IT0005580094		NONEEUR45,087.493EUR 98.35EUR 4,434,191.76N/A
74BPSLMM5
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.670% 2033-11-25
CND100076348		NONECNH453,235.531CNH 108.19CNH 49,037,378.61N/A
75BPSNBB3
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.375% 2054-07-31
GB00BPSNBB36		NONEGBP9,678.467GBP 78.78GBP 762,421.24N/A
76BPZRNR8
UNITED STATES 20 YEAR BENCHMARK 4.625% 2044-05-15
US912810UB25		NONEUSD38,713.868USD 89.55USD 3,466,705.92N/A
77BQ685H1
KOREA, REPUBLIC OF (GOVERNMENT) 3.500% 2034-06-10
KR103502GE63		NONEKRW65,910,360.703KRW 96.43KRW 6,355,552,192.66N/A
78BQC82C9
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.250% 2034-07-31
GB00BQC82C90		NONEGBP11,803.009GBP 93.60GBP 1,104,808.82N/A
79BQXJV02
FINLAND REPUBLIC OF (GOVERNMENT) 2.500% 2030-04-15
FI4000577952		NONEEUR28,799.341EUR 97.01EUR 2,793,964.93N/A
80BR1Z9N8
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 1.490% 2031-12-25
CND10008QSP8		NONECNH108,587.679CNH 100.47CNH 10,909,735.72N/A
81BR2NN95
UNITED STATES 30 YEAR BENCHMARK 4.250% 2054-08-15
US912810UC08		NONEUSD54,293.84USD 81.58USD 4,429,189.64N/A
82BRJH2Z9
POLAND, REPUBLIC OF (GOVERNMENT) 5.000% 2034-10-25
PL0000116851		NONEPLN27,619.04PLN 92.53PLN 2,555,503.28N/A
83BRK14H6
UNITED STATES 30 YEAR BENCHMARK 4.500% 2054-11-15
US912810UE63		NONEUSD25,494.499USD 85.09USD 2,169,422.49N/A
84BRT3QH7
TWEB WHEN ISSUED UNITED STATES 30 YEAR 4.250% 2053-08-15
US912810TT51		NONEUSD44,379.312USD 79.98USD 3,549,304.83N/A
85BRXZ4W0
UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15
US91282CMM00		NONEUSD58,070.802USD 96.39USD 5,597,254.05N/A
86BRXZX23
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 4.250% 2036-03-21
AU0000381832		NONEAUD43,435.072AUD 92.29AUD 4,008,579.33N/A
87BSLJLL9
CANADA (GOVERNMENT) 3.000% 2034-06-01
CA135087R481		NONECAD53,113.539CAD 95.26CAD 5,059,500.10N/A
88BSVLV71
UNITED STATES 3 YEAR BENCHMARK 3.875% 2027-10-15
US91282CLQ23		NONEUSD1,416.361USD 99.32USD 140,671.21N/A
89BT9K6J4
TWEB WHEN ISSUED UNITED STATES 7 YEAR 3.625% 2031-09-30
US91282CLM19		NONEUSD25,730.559USD 93.98USD 2,418,069.45N/A
90BTJX0S0
TWEB WHEN ISSUED UNITED STATES 7 YEAR 4.125% 2032-02-29
US91282CMR96		NONEUSD189,084.198USD 95.78USD 18,109,982.09N/A
91BTNMVT1
KOREA, REPUBLIC OF (GOVERNMENT) 2.625% 2055-03-10
KR103502GF39		NONEKRW36,117,206.359KRW 71.86KRW 2,595,394,728.81N/A
92BTPH0B9
UNITED STATES 20 YEAR BENCHMARK 4.625% 2044-11-15
US912810UF39		NONEUSD67,513.209USD 89.25USD 6,025,817.63N/A
93BTY4Z72
UNITED STATES 2 YEAR 3.375% 2028-02-29
US91282CQB09		NONEUSD335,677.565USD 98.23USD 32,973,764.31N/A
94BYMFLX0
FRANCE REPUBLIC OF (GOVERNMENT) 1.500% 2031-05-25
FR0012993103		NONEEUR48,864.456EUR 89.10EUR 4,353,876.21N/A
95BYMZ293
ITALY REPUBLIC OF (GOVERNMENT) 2.450% 2033-09-01
IT0005240350		NONEEUR63,028.066EUR 89.80EUR 5,659,632.41N/A
96BYQLD27
CANADA (GOVERNMENT) 2.250% 2029-06-01
CA135087J397		NONECAD15,107.851CAD 97.39CAD 1,471,371.74N/A
97BYZTRB9
NEW ZEALAND GOVERNMENT 3.500% 2033-04-14
NZGOVDT433C9		NONENZD21,245.416NZD 93.30NZD 1,982,197.27N/A
98C084J94
UNITED STATES 10 YEAR 4.625% 2036-08-15
US91282CRF04		NONEUSD9,442.407USD 95.67USD 903,372.77N/A
99—
EUBUND 2612
ISIN なし		—EUR0.472EUR 120.96EUR 57.11N/A
100—
TNOTE10 2612
ISIN なし		—USD0.708USD 104.88USD 74.27N/A