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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 11,620 | +1,520 | 9,880 | +10 | 51,690 | -102,961 | 1,520 | +1,520 | 0 | 0 | 105,401 | +104,021 |
| 2026-02-27(金) | 10,100 | 0 | 9,870 | 0 | 154,651 | -20 | 0 | 0 | 0 | 0 | 1,380 | -750 |
| 2026-02-20(金) | 10,100 | 0 | 9,870 | -20 | 154,671 | +1,170 | 0 | 0 | 0 | 0 | 2,130 | -360 |
| 2026-02-13(金) | 10,100 | -10 | 9,890 | +20 | 153,501 | -2,040 | 0 | 0 | 0 | 0 | 2,490 | +1,080 |
| 2026-02-06(金) | 10,110 | 0 | 9,870 | 0 | 155,541 | -1,380 | 0 | -21,500 | 0 | 0 | 1,410 | -11,320 |
| 2026-01-30(金) | 10,110 | -8,760 | 9,870 | -30 | 156,921 | -5,500 | 21,500 | +12,740 | 0 | 0 | 12,730 | +7,390 |
| 2026-01-23(金) | 18,870 | +8,760 | 9,900 | +10 | 162,421 | +4,860 | 8,760 | +8,760 | 0 | 0 | 5,340 | +890 |
| 2026-01-16(金) | 10,110 | +10 | 9,890 | -10 | 157,561 | +3,920 | 0 | -20 | 0 | -20 | 4,450 | +310 |
| 2026-01-09(金) | 10,100 | +10 | 9,900 | +30 | 153,641 | +4,260 | 20 | -10 | 20 | +20 | 4,140 | +3,040 |
| 2025-12-30(火) | 10,090 | 0 | 9,870 | -10 | 149,381 | +690 | 30 | +30 | 0 | 0 | 1,100 | -2,220 |
| 2025-12-26(金) | 10,090 | -60 | 9,880 | +10 | 148,691 | +1,630 | 0 | -120 | 0 | 0 | 3,320 | -820 |
| 2025-12-19(金) | 10,150 | +30 | 9,870 | 0 | 147,061 | +3,330 | 120 | -110 | 0 | 0 | 4,140 | +3,020 |
| 2025-12-12(金) | 10,120 | -110 | 9,870 | 0 | 143,731 | +1,560 | 230 | -260 | 0 | 0 | 1,120 | -5,170 |
| 2025-12-05(金) | 10,230 | +100 | 9,870 | 0 | 142,171 | +4,770 | 490 | +390 | 0 | -20 | 6,290 | +5,500 |
| 2025-11-28(金) | 10,130 | -10 | 9,870 | -40 | 137,401 | -1,040 | 100 | +60 | 20 | +10 | 790 | -2,400 |
| 2025-11-21(金) | 10,140 | +20 | 9,910 | -10 | 138,441 | +2,620 | 40 | - | 10 | - | 3,190 | - |
| 2025-11-14(金) | 10,120 | +10 | 9,920 | +10 | 135,821 | -760 | - | - | - | - | - | - |
| 2025-11-07(金) | 10,110 | 0 | 9,910 | 0 | 136,581 | -880 | 70 | -190 | 30 | -10 | 560 | +230 |
| 2025-10-31(金) | 10,110 | +40 | 9,910 | +40 | 137,461 | -4,710 | 260 | +180 | 40 | +40 | 330 | -1,270 |
| 2025-10-24(金) | 10,070 | -1,800 | 9,870 | 0 | 142,171 | -4,280 | 80 | -100 | 0 | 0 | 1,600 | +250 |