2519: NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 1,090 | 0 | 0 | 0 | 151,941 | +860 | 0 | -10 | 0 | 0 | 720 | -600 |
| 2026-07-17(金) | 1,090 | 0 | 0 | 0 | 151,081 | +140 | 10 | +10 | 0 | 0 | 1,320 | -240 |
| 2026-07-10(金) | 1,090 | 0 | 0 | 0 | 150,941 | +2,360 | 0 | -960 | 0 | 0 | 1,560 | -3,430 |
| 2026-07-03(金) | 1,090 | +940 | 0 | 0 | 148,581 | +1,480 | 960 | +640 | 0 | 0 | 4,990 | +4,500 |
| 2026-06-26(金) | 150 | 0 | 0 | -30 | 147,101 | -950 | 320 | +320 | 0 | 0 | 490 | -410 |
| 2026-06-19(金) | 150 | 0 | 30 | -120 | 148,051 | -390 | 0 | -70 | 0 | -70 | 900 | -1,970 |
| 2026-06-12(金) | 150 | +70 | 150 | +150 | 148,441 | +2,210 | 70 | +30 | 70 | +70 | 2,870 | +1,970 |
| 2026-06-05(金) | 80 | 0 | 0 | 0 | 146,231 | -1,630 | 40 | +40 | 0 | 0 | 900 | -1,050 |
| 2026-05-29(金) | 80 | 0 | 0 | 0 | 147,861 | -2,460 | 0 | -60 | 0 | -60 | 1,950 | +1,770 |
| 2026-05-22(金) | 80 | -140 | 0 | 0 | 150,321 | -1,680 | 60 | +60 | 60 | +60 | 180 | -1,210 |
| 2026-05-15(金) | 220 | 0 | 0 | 0 | 152,001 | +960 | 0 | 0 | 0 | 0 | 1,390 | +610 |
| 2026-05-08(金) | 220 | -10 | 0 | -10 | 151,041 | -540 | 0 | 0 | 0 | 0 | 780 | -370 |
| 2026-05-01(金) | 230 | 0 | 10 | 0 | 151,581 | -150 | 0 | 0 | 0 | 0 | 1,150 | +80 |
| 2026-04-24(金) | 230 | 0 | 10 | 0 | 151,731 | +2,080 | 0 | -1,360 | 0 | 0 | 1,070 | -1,920 |
| 2026-04-17(金) | 230 | 0 | 10 | 0 | 149,651 | -790 | 1,360 | +1,050 | 0 | 0 | 2,990 | +2,270 |
| 2026-04-10(金) | 230 | -270 | 10 | +10 | 150,441 | +1,110 | 310 | -100 | 0 | -10 | 720 | -1,360 |
| 2026-04-03(金) | 500 | +280 | 0 | 0 | 149,331 | -5,630 | 410 | +400 | 10 | +10 | 2,080 | +1,570 |
| 2026-03-27(金) | 220 | -9,870 | 0 | -9,870 | 154,961 | +290 | 10 | -5,820 | 0 | 0 | 510 | -350 |
| 2026-03-19(木) | 10,090 | -11,660 | 9,870 | 0 | 154,671 | -5,970 | 5,830 | -24,980 | 0 | 0 | 860 | -17,820 |
| 2026-03-13(金) | 21,750 | +10,130 | 9,870 | -10 | 160,641 | +108,951 | 30,810 | +29,290 | 0 | 0 | 18,680 | -86,721 |