有価証券報告書(内国投資信託受益証券)-第45期(平成30年11月21日-令和1年5月20日)

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2019/08/19 9:09
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【項目】
49項目
(4)【附属明細表】
第1.有価証券明細表
(1)株式 (2019年 5月20日現在)
通貨銘柄株式数評価額備考
単価金額
米ドルHALCON RESOURCES CORP1,4200.21298.34
PARAGON LITIGATION TRUST CLASS A8760.81712.18
PARAGON LITIGATION TRUST CLASS B1,31534.0044,710.00
VANTAGE DRILLING INT-UNIT459252.50115,897.50
BIS INDUSTRIES HLD LTD ORDINARY SHARES15,1830.03592.13
VISTRA ENERGY CORP TRA RIGHTS6,1310.764,677.95
小計銘柄数:6166,888.10
(18,386,061)
組入時価比率:0.2%32.7%
カナダドルTERVITA CORPORATION74,7636.16460,540.08
小計銘柄数:1460,540.08
(37,755,075)
組入時価比率:0.3%67.3%
合 計56,141,136
(56,141,136)
(注1)通貨種類毎の小計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注3)比率は左より組入時価の純資産に対する比率、および各小計欄の合計金額に対する比率であります。
(2)株式以外の有価証券 (2019年 5月20日現在)
種類通貨銘柄券面総額評価額備考
新株予約権証券米ドルSANDRIDGE ENERGY WARRANT SERIES A463.0013.89
SANDRIDGE ENERGY WARRANT SERIES B194.003.88
小計銘柄数:2657.0017.77
(1,957)
組入時価比率:0.0%0.0%
新株予約権証券計1,957
(1,957)
国債証券米ドルDOMINICAN REPUBLIC150,000.00157,125.00
DOMINICAN REPUBLIC404,000.00469,650.00
DUBAI GOVT INT'L BONDS325,000.00344,906.25
GOVERNMENT OF JAMAICA200,000.00240,191.00
IVORY COAST158,375.00147,684.68
REPUBLIC OF BRAZIL1,347,000.001,578,219.28
REPUBLIC OF COLOMBIA200,000.00223,100.00
REPUBLIC OF EL SALVADOR226,000.00218,104.69
REPUBLIC OF HONDURAS319,000.00337,229.25
REPUBLIC OF INDONESIA489,000.00706,719.91
REPUBLIC OF KENYA350,000.00350,000.00
REPUBLIC OF NIGERIA200,000.00194,000.00
REPUBLIC OF PANAMA353,000.00514,891.09
REPUBLIC OF PANAMA328,000.00426,700.12
STATE OF QATAR341,000.00354,640.00
UNITED MEXICAN STATES680,000.00653,299.80
小計銘柄数:166,070,375.006,916,461.07
(761,986,516)
組入時価比率:6.4%6.7%
ウルグアイペソREPUBLIC OF URUGUAY2,200,000.002,153,250.00
小計銘柄数:12,200,000.002,153,250.00
(6,718,140)
組入時価比率:0.1%0.1%
ユーロIVORY COAST113,000.00114,353.17
小計銘柄数:1113,000.00114,353.17
(14,062,009)
組入時価比率:0.1%0.1%
国債証券計782,766,665
(782,766,665)
地方債証券米ドルCALIFORNIA ST385,000.00401,162.30
CALIFORNIA ST150,000.00235,833.00
小計銘柄数:2535,000.00636,995.30
(70,177,772)
組入時価比率:0.6%0.6%
地方債証券計70,177,772
(70,177,772)
特殊債券米ドルPOWER SECTOR ASSETS &LI590,000.00590,250.75
小計銘柄数:1590,000.00590,250.75
(65,027,925)
組入時価比率:0.5%0.6%
特殊債券計65,027,925
(65,027,925)
社債券米ドルABJA INVESTMENT CO200,000.00200,469.00
ADT CORP175,000.00170,450.00
ADT CORP257,000.00250,731.77
ALBERTSONS COS LLC/SAFEW113,000.00115,719.91
ALBERTSONS COS LLC/SAFEW84,000.0082,697.16
ALCOA NEDERLAND HOLDING200,000.00204,740.00
ALFA SAB DE CV425,000.00444,726.37
ALGECO SCOTSMAN GLOB FIN200,000.00203,954.00
ALLISON TRANSMISSION INC92,000.0093,925.56
ALLY FINANCIAL INC329,000.00418,886.09
ALPEK SA DE CV230,000.00240,680.05
ALTA MESA HLDGS/FINANC S113,000.0043,782.98
ALTICE FINANCING SA588,000.00596,085.00
ALTICE FINANCING SA290,000.00290,403.10
ALTICE LUXEMBOURG SA373,000.00379,717.73
AMC ENTERTAINMENT HOLDIN120,000.00111,615.60
AMC ENTERTAINMENT HOLDIN18,000.0015,959.52
AMERICAN AXLE & MFG INC171,000.00168,016.05
AMERICAN AXLE & MFG INC65,000.0063,212.50
AMKOR TECHNOLOGY INC161,000.00159,533.29
ANTERO RESOURCES CORP24,000.0024,171.36
ANTERO RESOURCES CORP256,000.00258,670.08
APX GROUP INC65,000.0063,668.80
APX GROUP INC500,000.00481,850.00
ARCELORMITTAL187,000.00213,520.34
ARCELORMITTAL117,000.00131,648.40
ARDAGH PKG FIN/HLDGS USA215,000.00225,691.95
ARGOS MERGER SUB INC130,000.00112,346.00
ASBURY AUTOMOTIVE GROUP263,000.00268,509.85
ASCEND LEARNING LLC54,000.0053,915.76
ASHTEAD CAPITAL INC200,000.00206,684.00
ASHTON WOODS USA/FINANCE60,000.0056,775.60
AVAYA INC(ESCROW)13,000.000.00
AVIS BUDGET CAR RENTAL34,000.0033,595.74
BANFF MERGER SUB INC384,000.00373,589.76
BANK OF AMERICA CORP236,000.00259,102.04
BANK OF AMERICA CORP2,000.002,190.56
BANK OF AMERICA CORP175,000.00218,590.75
BARCLAYS BANK PLC32,000.0034,653.12
BAT INTL FINANCE PLC240,000.00242,673.60
BAUSCH HEALTH AMERICAS607,000.00648,518.80
BBA US HOLDINGS INC60,000.0061,382.40
BBVA BANCO CONTINENTAL415,000.00437,306.25
BCD ACQUISITION INC345,000.00360,507.75
BEAZER HOMES USA26,000.0024,796.72
BEAZER HOMES USA234,000.00201,050.46
BELL 2016-1A A2381,278.2985,386.90
BERRY PETROLEUM CO LLC360,000.00351,964.80
BILL BARRETT CORP100,000.0096,983.00
BILL BARRETT CORP234,000.00224,909.10
BOARDWALK PIPELINES LP93,000.0092,124.87
BOMBARDIER INC715,000.00721,613.75
BOMBARDIER INC88,000.0086,743.36
BOMBARDIER INC21,000.0020,771.10
BOMBARDIER INC54,000.0053,464.32
BOMBARDIER INC43,000.0042,613.43
BPCE SA346,000.00371,763.16
BROADCOM CRP / CAYMN FI186,000.00178,569.30
BRUIN E&P PARTNERS LLC253,000.00232,727.11
BUILDING MATERIALS CORP237,000.00245,295.00
BWAY HOLDING CO36,000.0035,692.20
BWAY HOLDING CO55,000.0053,766.90
C&W SR FINANCING DESIGNA200,000.00199,994.00
CALIFORNIA RESOURCES CRP186,000.00147,877.44
CALPINE CORP229,000.00231,926.62
CALPINE CORP515,000.00502,336.15
CARLSON TRAVEL INC200,000.00201,966.00
CARRIAGE SERVICES INC130,000.00133,070.60
CARRIZO OIL & GAS INC387,000.00374,422.50
CARRIZO OIL & GAS INC35,000.0034,928.95
CAS 2015-C02 1M2142,802.44153,236.02
CAS 2015-C03 2M2204,510.34223,568.94
CAS 2016-C01 1M2194,198.33224,271.35
CAS 2016-C02 1M2301,833.15341,099.49
CAS 2016-C03 2M2387,777.03435,791.27
CAS 2016-C04 1M2375,000.00410,541.82
CAS 2016-C05 2M2167,919.00181,646.34
CAS 2016-C07 2M2101,251.00109,444.35
CBS CORP179,000.00172,274.97
CCO HLDGS LLC/CAP CORP406,000.00412,090.00
CCO HLDGS LLC/CAP CORP130,000.00130,033.80
CCO HLDGS LLC/CAP CORP56,000.0057,125.60
CCO HLDGS LLC/CAP CORP45,000.0046,803.15
CCO HLDGS LLC/CAP CORP687,000.00688,360.26
CCO HLDGS LLC/CAP CORP427,000.00423,084.41
CDK GLOBAL INC170,000.00175,997.60
CENOVUS ENERGY INC192,000.00194,726.40
CENOVUS ENERGY INC7,000.007,945.56
CENTURYLINK INC450,000.00461,178.00
CENTURYLINK INC255,000.00270,218.40
CF INDUSTRIES INC323,000.00310,293.18
CF INDUSTRIES INC105,000.0095,638.20
CFX ESCROW CORP35,000.0036,115.80
CFX ESCROW CORP37,000.0038,673.14
CHENIERE CORP CHRISTI HD403,000.00451,190.74
CHENIERE ENERGY PARTNERS116,000.00117,533.52
CHENIERE ENERGY PARTNERS41,000.0041,981.95
CHESAPEAKE ENERGY CORP134,000.00129,980.00
CHESAPEAKE ENERGY CORP285,000.00282,879.60
CHESAPEAKE ENERGY CORP110,000.00105,637.40
CHS/COMMUNITY HEALTH SYS357,000.00349,995.66
CHS/COMMUNITY HEALTH SYS268,000.00258,006.28
CHS/COMMUNITY HEALTH SYS235,000.00177,110.10
CIT GROUP INC123,000.00130,280.37
CLEAVER-BROOKS INC91,000.0088,945.22
COMMSCOPE FINANCE LLC105,000.00107,012.85
COMMSCOPE FINANCE LLC303,000.00308,553.99
COMMSCOPE FINANCE LLC258,000.00264,161.04
COMMSCOPE INC167,000.00160,269.90
COMPASS DIVERSIFIED HOLD170,000.00178,726.10
CONSOLIDATED ENERGY FIN200,000.00205,104.00
CONSTELLIUM NV250,000.00251,947.50
CORP NACIONAL DEL COBRE200,000.00201,075.00
COSAN LUXEMBOURG SA200,000.00213,250.00
COVEY PARK ENERGY LLC/FI285,000.00265,115.55
CREDIT SUISSE GROUP300,000.00305,622.00
CROWN AMER/CAP CORP VI175,000.00176,779.75
CSC HOLDINGS LLC405,000.00463,688.55
CSC HOLDINGS LLC600,000.00609,768.00
CSC HOLDINGS LLC392,000.00394,798.88
CSVC ACQUISITION CORP107,000.0080,593.47
CURO GROUP HOLDINGS CORP153,000.00130,050.00
DAVITA HEALTHCARE PARTNE308,000.00296,508.52
DAVITA INC345,000.00342,578.10
DELL INC126,000.00126,822.78
DELL INT LLC / EMC CORP445,000.00480,533.25
DENBURY RESOURCES INC411,000.00372,744.12
DEUTSCHE BANK AG250,000.00235,187.50
DIAMOND OFFSHORE56,000.0052,706.64
DIAMOND OFFSHORE342,000.00212,029.74
DISH DBS CORP146,000.00149,963.90
DISH DBS CORP1,000,000.00914,710.00
DISH DBS CORP169,000.00149,928.35
DNKN 2017-1A A2I159,975.00162,009.88
ECOPETROL SA170,000.00174,462.50
ELDORADO GOLD CORP81,000.0080,564.22
ELDORADO RESORTS INC164,000.00167,386.60
EMBARQ CORP326,000.00305,804.30
ENABLE MIDSTREAM PARTNER262,000.00262,246.28
ENOVA INTERNATIONAL INC374,000.00350,423.04
ENSCO PLC33,000.0025,035.12
ENSCO PLC377,000.00288,246.66
ENSCO PLC65,000.0053,341.60
ENVISION HEALTHCARE CORP203,000.00178,045.21
EP ENER/EVEREST ACQ FIN110,000.0018,709.90
EP ENER/EVEREST ACQ FIN265,000.0092,037.15
EP ENER/EVEREST ACQ FIN49,000.0032,901.54
EQT MIDSTREAM PARTNERS L87,000.0089,251.56
FINANCIAL & RISK US HOLD161,000.00163,379.58
FINANCIAL & RISK US HOLD143,000.00143,429.00
FIRST QUANTUM MINERALS18,000.0018,324.00
FIRST QUANTUM MINERALS200,000.00200,211.00
FIRST QUANTUM MINERALS200,000.00194,344.00
FIRSTCASH INC31,000.0031,365.80
FIVE POINT OP CO LP/FIVE146,000.00145,782.46
FLEX ACQUISITION CO INC112,000.00101,931.20
FMG RESOURCES AUG 2006498,000.00501,481.02
FMG RESOURCES AUG 2006106,000.00107,351.50
FREEPORT-MCMORAN INC42,000.0040,912.20
FRONTIER COMMUNICATIONS131,000.0085,976.61
FRONTIER COMMUNICATIONS275,000.00160,930.00
FRONTIER COMMUNICATIONS550,000.00307,686.50
FRONTIER COMMUNICATIONS179,000.00114,232.43
FRONTIER COMMUNICATIONS149,000.0079,306.74
GENERAL MOTORS FINL CO128,000.00134,618.88
GENESIS ENERGY LP/FIN52,000.0050,454.56
GENESIS ENERGY LP/FIN149,000.00141,628.97
GENESIS ENERGY LP/GENESI266,000.00266,670.32
GENESIS ENERGY LP/GENESI47,000.0045,353.59
GENWORTH HOLDINGS INC133,000.00131,251.05
GEO GROUP INC17,000.0015,724.49
GEO GROUP INC21,000.0019,266.03
GFL ENVIRONMENTAL INC45,000.0045,009.00
GFL ENVIRONMENTAL INC235,000.00230,243.60
GFL ENVIRONMENTAL INC24,000.0024,562.80
GLENCORE FINANCE CANADA17,000.0017,625.09
GLENCORE FUNDING LLC41,000.0042,292.32
GLENCORE FUNDING LLC23,000.0023,008.28
GLOBAL PART/GLP FINANCE435,000.00438,510.45
GOEASY LTD53,000.0055,277.41
GOLDMAN SACHS GROUP INC182,000.00171,868.06
GRIFFON CORP253,000.00251,747.65
GRINDING MED/MC GRINDING178,000.00169,260.20
GROUP 1 AUTOMOTIVE INC175,000.00176,750.00
GROUP 1 AUTOMOTIVE INC130,000.00133,299.40
GULFPORT ENERGY CORP250,000.00222,432.50
GULFPORT ENERGY CORP122,000.00106,557.24
GULFPORT ENERGY CORP100,000.0085,287.00
H&E EQUIPMENT SERVICES106,000.00106,312.70
HADRIAN MERGER SUB235,000.00224,147.70
HCA INC540,000.00578,464.20
HCA INC351,000.00375,538.41
HCA INC201,000.00207,194.82
HERTZ CORP386,000.00386,536.54
HERTZ CORP61,000.0062,435.94
HERTZ CORP60,000.0058,363.80
HERTZ CORP95,000.0081,111.00
HESS CORP190,000.00190,621.30
HESS INF PART / FIN CORP420,000.00429,786.00
HILCORP ENERGY359,000.00359,689.28
HILTON DOMESTIC OPERATIN175,000.00177,548.00
HUGHES SATELLITE SYSTEMS253,000.00269,771.37
IMMUCOR INC55,000.0056,061.50
INDIGO NATURAL RES LLC420,000.00383,023.20
INGRAM MICRO INC50,000.0049,781.50
INTELSAT JACKSON HLDG653,000.00756,742.11
INTELSAT JACKSON HLDG166,000.00149,552.72
INTELSAT JACKSON HLDG24,000.0025,022.88
INTELSAT JACKSON HLDG125,000.00127,811.25
INTERNATIONAL GAME TECH385,000.00400,338.40
INTERNATIONAL GAME TECH200,000.00208,110.00
INTESA SANPAOLO SPA363,000.00346,857.39
IRB HOLDING CORP316,000.00311,376.92
ITAU UNIBANCO HLDG SA/KY200,000.00196,100.00
JC PENNEY CORP INC75,000.0026,785.50
JELD-WEN INC23,000.0021,728.56
JELD-WEN INC31,000.0028,986.24
JOSEPH T RYERSON & SON I454,000.00480,327.46
K HOVNANIAN ENTERPRISES203,000.00185,316.67
K HOVNANIAN ENTERPRISES169,000.00144,258.40
K HOVNANIAN ENTERPRISES55,000.0042,856.55
KAR AUCTION SERVICES INC167,000.00165,689.05
KRAFT HEINZ FOODS CO169,000.00176,302.49
KRATON POLYMERS LLC/CAP140,000.00143,320.80
L BRANDS INC111,000.0090,435.03
LAREDO PETROLEUM INC12,000.0011,308.92
LAUREATE EDUCATION INC60,000.0065,003.40
LENNAR CORP120,000.00128,088.00
LEVEL 3 FINANCING INC421,000.00420,149.58
LIBERTY INTERACTIVE LLC25,000.0025,188.25
LIBERTY MUTUAL GROUP310,000.00384,719.30
LPL HOLDINGS INC267,000.00269,803.50
MAGNETATION LLC/FIN 11420,000.004.20
MALLINCKRODT FIN/SB79,000.0058,443.41
MARATHON OIL CORP64,000.0078,232.96
MARFRIG HOLDING EUROPE B250,000.00258,437.50
MARRIOTT OWNERSHIP RESOR260,000.00270,800.40
MDC HOLDINGS INC19,000.0019,749.17
MDC HOLDINGS INC173,000.00152,729.59
MEDNAX INC353,000.00356,399.39
MEREDITH CORP321,000.00333,933.09
MERITOR INC139,000.00142,822.50
MGM RESORTS INTL219,000.00234,119.76
MGM RESORTS INTL105,000.00111,097.35
MGM RESORTS INTL465,000.00473,481.60
MICRON TECHNOLOGY INC94,000.0096,266.34
MILLICOM INTL CELLULAR200,000.00198,273.00
MINSUR SA265,000.00287,193.75
MMC ENERGY INC(ESCROW)176,000.000.00
MOMENTIVE PERFORMANCE176,000.00197,304.80
MONITRONICS INTL 9.12558,000.001,923.86
MPLX LP92,000.0092,945.76
MUELLER WATER PRODUCTS172,000.00174,395.96
MURPHY OIL CORP106,000.0093,892.68
MURPHY OIL USA INC10,000.0010,357.30
NABORS INDUSTRIES INC441,000.00420,978.60
NATIONAL CINEMEDIA LLC69,000.0065,678.34
NATIONWIDE MUTUAL INSURA440,000.00695,147.23
NAVIENT CORP330,000.00333,639.90
NAVIENT CORP276,000.00283,987.44
NAVIENT CORP320,000.00334,467.20
NAVIENT CORP205,000.00219,893.25
NAVISTAR INTL CORP251,000.00257,239.86
NETFLIX INC440,000.00463,663.20
NGL ENRGY PART LP/FIN CO383,000.00396,351.38
NINE ENERGY SERVICE INC123,000.00124,281.66
NOBLE ENERGY INC3,000.002,999.37
NOBLE HOLDING INTL LTD26,000.0022,612.72
NOBLE HOLDING INTL LTD96,000.0081,456.00
NOBLE HOLDING INTL LTD50,000.0032,115.00
NOKIA OYJ49,000.0051,861.60
NOVELIS CORP94,000.0094,017.86
NRG YIELD OPERATING LLC109,000.00109,113.36
NUMERICABLE-SFR SA304,000.00310,846.08
NUMERICABLE-SFR SA771,000.00770,537.40
NXP BV/NXP FUNDING LLC400,000.00415,604.00
ODEBRECHT FINANCE 4.375200,000.0032,013.00
OFFSHORE GROUP (ESCROW)257,000.000.00
OMNICOM GROUP174,000.00173,632.86
ONEOK INC89,000.0093,047.72
PANTHER BF AGGREGATOR 2108,000.00112,376.16
PANTHER BF AGGREGATOR 2359,000.00366,499.51
PARK AEROSPACE HOLDINGS195,000.00202,513.35
PARKLAND FUEL CORP327,000.00332,882.73
PBF HOLDING CO LLC73,000.0074,514.75
PDC ENERGY INC318,000.00311,093.04
PEABODY ENERGY CORP110,000.00109,175.00
PEABODY SEC FIN CORP293,000.00294,567.55
PENSKE AUTOMOTIVE GROUP171,000.00170,476.74
PETROBRAS GLOBAL FINANCE275,000.00296,873.50
PETSMART INC181,000.00165,021.32
PHILLIPS 66 PARTNERS LP95,000.0093,855.25
POLARIS INTERMEDIATE486,000.00485,970.84
POST HOLDINGS INC87,000.0087,873.48
POST HOLDINGS INC58,000.0056,978.62
POST HOLDINGS INC95,000.0094,287.50
PPL ENERGY SUPPLY LLC3,000.003,039.18
PRIME SECSRVC BRW/FINANC82,000.0086,068.02
PRUDENTIAL FINANCIAL INC295,000.00308,342.85
PRUDENTIAL FINANCIAL INC95,000.0096,520.95
PULTE GROUP INC80,000.0081,065.60
PULTE GROUP INC14,000.0016,390.78
PULTE GROUP INC36,000.0037,384.20
PULTE GROUP INC253,000.00250,543.37
QEP RESOURCES INC75,000.0073,641.00
QEP RESOURCES INC146,000.00140,526.46
RADIATE HOLDCO / FINANCE54,000.0054,109.08
RADIATE HOLDCO / FINANCE83,000.0081,749.19
RANGE RESOURCES CORP11,000.0011,067.76
RANGE RESOURCES CORP145,000.00141,496.80
RANGE RESOURCES CORP229,000.00221,639.94
RANGE RESOURCES CORP240,000.00219,484.80
REALOGY GROUP/CO-ISSUER291,000.00285,703.80
REGIONALCARE HOSPITAL PR380,000.00403,997.00
REGIONS BANK325,000.00396,119.75
REYNOLDS GRP ISS/REYNOLD211,000.00213,352.65
RITCHIE BROS AUCTIONEERS78,000.0079,744.86
RIVERS PITTSBURGH LP/FIN24,000.0024,304.08
ROWAN COMPANIES INC235,000.00195,943.00
ROWAN COMPANIES INC177,000.00113,076.45
ROYAL BK SCOTLND GRP PLC100,000.0094,985.00
ROYAL BK SCOTLND GRP PLC830,000.00887,170.40
RR DONNELLEY & SONS CO112,000.00115,075.52
RUMO LUXEMBOURG SARL254,000.00271,145.00
RUMO LUXEMBOURG SARL200,000.00204,237.00
SABINE PASS LIQUEFACTION93,000.0094,048.11
SABRE GLBL INC120,000.00121,200.00
SANCHEZ ENERGY CORP92,000.0078,888.16
SANDRIDGE ENERGY(ESCROW)95,000.000.00
SANDRIDGE ENERGY(ESCROW)140,000.000.00
SANMINA CORP27,000.0027,009.99
SCHAEFFLER VERWALTUNG200,000.00200,768.00
SEAGATE HDD CAYMAN156,000.00154,246.56
SEAGATE HDD CAYMAN28,000.0026,801.32
SEALED AIR CORP325,000.00351,390.00
SEMGROUP CORP67,000.0064,478.79
SEMGROUP CORP87,000.0085,364.40
SHEA HOMES LP/FNDG CP243,000.00241,940.52
SHEA HOMES LP/FNDG CP268,000.00264,679.48
SILVERSEA CRUISE FINANCE163,000.00175,198.92
SIRIUS XM RADIO INC165,000.00164,419.20
SIRIUS XM RADIO INC159,000.00161,792.04
SLM CORP51,000.0054,265.02
SLM CORP62,000.0061,111.54
SM ENERGY CO100,000.00100,061.00
SM ENERGY CO164,000.00152,684.00
SOFTBANK GROUP CORP251,000.00263,213.66
SONIC AUTOMOTIVE INC49,000.0048,520.29
SOUTHERN STAR CENTRAL CO132,000.00133,643.40
SPCM SA200,000.00194,602.00
SPRINGLEAF FINANCE CORP254,000.00267,644.88
SPRINT CAPITAL CORP135,000.00130,461.30
SPRINT CAPITAL CORP70,000.0074,742.50
SPRINT CORP448,000.00467,331.20
SPRINT CORP53,000.0053,250.16
SPRINT NEXTEL CORP1,058,000.001,064,125.82
SPRINT SPECTRUM / SPEC I290,000.00296,411.90
SPRINT SPECTRUM / SPEC I290,000.00296,034.90
SPX FLOW INC170,000.00176,597.70
SRC ENERGY INC93,000.0087,162.39
STACR 2015-DNA3 M3339,000.00388,151.54
STACR 2015-HQA1 M3250,000.00282,237.10
STACR 2015-HQA2 M3330,000.00371,780.87
STACR 2016-DNA1 M3310,000.00360,865.20
STACR 2016-DNA4 M3320,000.00348,224.89
STANDARD CHARTERED PLC319,000.00330,362.78
STANDARD CHARTERED PLC330,000.00347,070.90
STANDARD INDUSTRIES INC297,000.00302,322.24
STANDARD INDUSTRIES INC105,000.0099,954.75
STAPLES INC325,000.00319,601.75
STAPLES INC108,000.00106,611.12
STARS GRP HLDS/STARS GRP112,000.00117,027.68
STEVENS HOLDING CO INC71,000.0074,240.44
SUGAR HSP GMNG PROP/FIN82,000.0080,332.12
SUNOCO LP/FINANCE CORP250,000.00252,365.00
SUNOCO LP/FINANCE CORP7,000.007,199.92
SUNOCO LP/FINANCE CORP177,000.00179,674.47
T-MOBILE USA INC335,000.00346,802.05
T-MOBILE USA INC115,000.00119,522.95
T-MOBILE USA INC746,000.00743,217.42
TALEN ENERGY SUPPLY LLC277,000.00241,967.81
TALEN ENERGY SUPPLY LLC63,000.0064,387.26
TALEN ENERGY SUPPLY LLC56,000.0057,085.84
TARGA RESOURCES PARTNERS92,000.0091,324.72
TARGA RESOURCES PARTNERS310,000.00322,462.00
TAYLOR MORRISON COMM/MON159,000.00161,060.64
TENET HEALTHCARE CORP466,000.00481,121.70
TENET HEALTHCARE CORP189,000.00191,130.03
TENET HEALTHCARE CORP40,000.0042,284.00
TENET HEALTHCARE CORP480,000.00492,187.20
TENNECO INC260,000.00203,010.60
TERVITA ESCROW CORP217,000.00219,510.69
TESLA INC159,000.00133,976.58
TEXAS COMPETITIV(ESCROW)358,000.000.00
TITAN INTERNATIONAL INC84,000.0074,230.80
TMX FIN LLC/TITLEMAX FIN153,000.00146,275.65
TOLL BROS FINANCE CORP319,000.00317,790.99
TONON LUXEMBOURG SA 6.568,012.004,899.72
TRANSDIGM INC158,000.00159,747.48
TRANSDIGM INC172,000.00172,774.00
TRANSDIGM INC85,000.0085,190.40
TRANSDIGM INC524,000.00537,886.00
TRANSDIGM INC60,000.0059,481.60
TRANSOCEAN INC175,000.00184,798.25
TRANSOCEAN INC71,000.0069,225.00
TRANSOCEAN INC275,000.00213,265.25
TRANSOCEAN PHOENIX 2 LTD100,500.00106,329.00
TRANSOCEAN PONTUS LTD118,125.00121,015.51
TRANSOCEAN POSEIDON74,000.0077,895.36
TRAVELPORT CORP FIN104,000.00112,979.36
TRIUMPH GROUP INC328,000.00320,833.20
TURKIYE VAKIFLAR BANKASI200,000.00173,270.02
UNIFIN FINANCIERA SAB200,000.00188,517.00
UNITED RENTALS NORTH AM295,000.00313,458.15
UNITED STATES STEEL CORP125,000.00108,810.00
UPC HOLDING BV200,000.00199,110.00
US WEST COMMUNICATIONS362,000.00355,563.64
VALEANT PHARMACEUTICALS450,000.00453,312.00
VALEANT PHARMACEUTICALS248,000.00251,675.36
VEDANTA RESOURCES LTD222,000.00212,999.01
VERITAS US INC/BERMUDA L400,000.00376,324.00
VERSCEND HOLDING CORP108,000.00113,137.56
VINE OIL & GAS LP / FIN217,000.00162,750.00
VIRGIN MEDIA SECURED FIN490,000.00492,474.50
VIRGOLINO DE OLIVEI10.5545,000.0024,770.25
VISTRA OPERATIONS CO LLC535,000.00549,830.20
VIZIENT INC24,000.0024,984.96
VOC ESCROW LTD293,000.00288,051.23
WARNER MEDIA LLC186,000.00177,434.70
WEATHERFORD INTL PLC153,000.0089,180.64
WELLCARE HEALTH PLANS245,000.00252,075.60
WEN 2018-1A A2I156,025.00156,257.47
WEST STREET MERGER SUB169,000.00157,202.11
WESTERN DIGITAL CORP356,000.00338,872.84
WHITING PETROLEUM CORP25,000.0025,300.75
WHITING PETROLEUM CORP168,000.00169,844.64
WHITING PETROLEUM CORP31,000.0030,217.56
WILLIAM CARTER103,000.00105,564.70
WPX ENERGY INC145,000.00147,875.35
WR GRACE CO-CONN104,000.00109,817.76
WYNDHAM HOTELS & RESORTS175,000.00178,213.00
WYNN LAS VEGAS LLC/CORP436,000.00431,740.28
WYNN MACAU LTD200,000.00193,877.00
XEROX CORPORATION157,000.00155,023.37
XPO LOGISTICS INC219,000.00222,228.06
XPO LOGISTICS INC365,000.00377,902.75
ZAYO GROUP LLC213,000.00218,885.19
ZF NA CAPITAL225,000.00225,695.25
ZIGGO BOND FINANCE BV310,000.00307,771.10
小計銘柄数:44991,897,206.5889,288,602.03
(9,836,925,285)
組入時価比率:83.2%86.0%
ユーロALGECO SCOTSMAN GLOB FIN100,000.00104,544.00
ARD FINANCE SA350,000.00351,834.00
ASSICURAZIONI GENERALI165,000.00183,105.45
AVIS BUDGET FINANCE PLC347,000.00356,997.07
BANCO SANTANDER SA200,000.00216,238.00
BWAY HOLDING CO295,000.00302,035.75
BWAY HOLDING CO110,000.00112,623.50
CATALENT PHARMA SOLUTION220,000.00228,872.60
CNP ASSURANCES200,000.00227,280.00
EDREAMS ODIGEO SA100,000.00100,322.00
FDML LLC AND FDML FINANC175,000.00174,900.25
GARRETT LX I /BORROWING140,000.00131,703.60
GENERAL MOTORS FINL CO213,000.00221,189.85
GROUPAMA SA200,000.00242,262.00
INTRUM JUSTITIA AB113,000.00111,750.22
KRATON POLYMERS LLC/CAP100,000.00102,268.00
KRONOS INTERNATIONAL INC202,000.00195,556.20
LECTA SA100,000.0081,781.00
LHC THREE PLC129,000.00130,474.47
LINCOLN FINANCING SARL239,000.00237,336.56
LOXAM SAS115,000.00120,428.00
OCI NV100,000.00104,982.00
PVH CORP210,000.00228,335.10
QUINTILES IMS INC180,000.00183,933.00
SCOR SE100,000.00106,246.00
小計銘柄数:254,403,000.004,556,998.62
(560,374,120)
組入時価比率:4.7%4.9%
英ポンドBARCLAYS PLC200,000.00208,216.00
CITIGROUP CAPITAL XVIII199,000.00179,669.14
CREDIT AGRICOLE SA200,000.00206,804.00
STONEGATE PUB CO FIN PLC100,000.00101,380.00
VIRGIN MEDIA SECURED FIN135,000.00138,712.50
小計銘柄数:5834,000.00834,781.64
(117,169,950)
組入時価比率:1.0%1.0%
社債券計10,514,469,355
(10,514,469,355)
合計11,432,443,674
(11,432,443,674)
(注1)通貨種類毎の小計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注3)比率は左より組入時価の純資産に対する比率、および各小計欄の合計金額に対する比率であります。
第2.デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
財務諸表における注記事項として記載しているため省略しております。

IRBANK 採用情報

フルスタックエンジニア

  • 10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
  • UI からデータベースまで一貫して関われるポジションです。
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プロダクトMLエンジニア

  • MLとLLMを掛け合わせ、分析から予測までをスピーディかつ正確な投資体験に落とし込むポジションです。
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AI Agent エンジニア

  • 開示資料・決算・企業データを横断し、投資家の意思決定を支援するAI Agent機能を設計・実装するポジションです。
  • RAG・検索・ランキングを含む情報取得/推論パイプラインの設計から運用まで一気通貫で担います。
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UI/UXデザイナー

  • IRBANK初の一人目デザイナーとして、複雑な金融情報を美しく直感的に届ける体験をつくるポジションです。
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Webメディアディレクター

  • 月間500万PVを超える、大規模DBサイトを運営できます。
  • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
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クラウドインフラ & セキュリティエンジニア

  • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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学生インターン

  • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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マーケティングマネージャー

  • IRBANKのブランドと文化の構築。
  • 百万人の現IRBANKユーザーとまだIRBANKを知らない数千万人に対してマーケティングをしてみたい方。
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