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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 4,340 | -250 | 0 | 0 | 129,471 | -350 | 40 | -20 | 0 | 0 | 590 | -630 |
| 2025-05-23(金) | 4,590 | +30 | 0 | 0 | 129,821 | +1,390 | 60 | +40 | 0 | 0 | 1,220 | +100 |
| 2025-05-16(金) | 4,560 | -1,760 | 0 | 0 | 128,431 | +730 | 20 | -1,740 | 0 | 0 | 1,120 | -840 |
| 2025-05-09(金) | 6,320 | +1,760 | 0 | 0 | 127,701 | -2,260 | 1,760 | +1,760 | 0 | -1,000 | 1,960 | +1,520 |
| 2025-05-02(金) | 4,560 | -1,020 | 0 | 0 | 129,961 | +80 | 0 | -20 | 1,000 | +1,000 | 440 | -400 |
| 2025-04-25(金) | 5,580 | +20 | 0 | 0 | 129,881 | +670 | 20 | 0 | 0 | 0 | 840 | +30 |
| 2025-04-18(金) | 5,560 | -420 | 0 | 0 | 129,211 | +1,710 | 20 | -350 | 0 | -190 | 810 | -2,280 |
| 2025-04-11(金) | 5,980 | +740 | 0 | 0 | 127,501 | -2,630 | 370 | -1,290 | 190 | +190 | 3,090 | +1,290 |
| 2025-04-04(金) | 5,240 | -80 | 0 | 0 | 130,131 | +1,900 | 1,660 | +1,660 | 0 | 0 | 1,800 | -3,610 |
| 2025-03-28(金) | 5,320 | +50 | 0 | 0 | 128,231 | +5,720 | 0 | -100 | 0 | 0 | 5,410 | +4,640 |
| 2025-03-21(金) | 5,270 | -830 | 0 | 0 | 122,511 | +310 | 100 | -2,640 | 0 | 0 | 770 | -1,210 |
| 2025-03-14(金) | 6,100 | -4,920 | 0 | 0 | 122,201 | +86,741 | 2,740 | -7,110 | 0 | 0 | 1,980 | -86,931 |
| 2025-03-07(金) | 11,020 | +6,320 | 0 | 0 | 35,460 | -85,731 | 9,850 | +9,850 | 0 | 0 | 88,911 | +87,931 |
| 2025-02-28(金) | 4,700 | -10 | 0 | 0 | 121,191 | -3,230 | 0 | -10 | 0 | 0 | 980 | +560 |
| 2025-02-21(金) | 4,710 | -1,030 | 0 | 0 | 124,421 | -1,790 | 10 | +10 | 0 | 0 | 420 | +220 |
| 2025-02-14(金) | 5,740 | +1,080 | 0 | 0 | 126,211 | -3,160 | 0 | 0 | 0 | 0 | 200 | -360 |
| 2025-02-07(金) | 4,660 | -100 | 0 | 0 | 129,371 | -1,650 | 0 | 0 | 0 | 0 | 560 | -90 |
| 2025-01-31(金) | 4,760 | -1,780 | 0 | 0 | 131,021 | -330 | 0 | 0 | 0 | 0 | 650 | +320 |
| 2025-01-24(金) | 6,540 | 0 | 0 | 0 | 131,351 | -20 | 0 | -20 | 0 | 0 | 330 | -80 |
| 2025-01-17(金) | 6,540 | -120 | 0 | 0 | 131,371 | -1,360 | 20 | -540 | 0 | 0 | 410 | -6,330 |