有価証券報告書(内国投資信託受益証券)-第52期(2023/05/26-2023/11/27)
(4)【附属明細表】
第1.有価証券明細表
(1)株式 (2023年11月27日現在)
該当事項はありません。
(2)株式以外の有価証券 (2023年11月27日現在)
(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。
第1.有価証券明細表
(1)株式 (2023年11月27日現在)
該当事項はありません。
(2)株式以外の有価証券 (2023年11月27日現在)
| 種類 | 通貨 | 銘柄 | 券面総額 | 評価額 | 備考 |
| 国債証券 | 日本円 | 第161回利付国債(5年) | 96,000,000 | 95,977,920 | |
| 第371回利付国債(10年) | 5,750,000 | 5,568,012 | |||
| 第62回利付国債(30年) | 8,100,000 | 6,172,524 | |||
| 第68回利付国債(30年) | 2,250,000 | 1,724,310 | |||
| 第158回利付国債(20年) | 5,950,000 | 5,580,445 | |||
| 第159回利付国債(20年) | 12,550,000 | 11,874,057 | |||
| 第183回利付国債(20年) | 20,250,000 | 20,038,792 | |||
| 第1196回国庫短期証券 | 8,100,000 | 8,104,293 | |||
| 小計 | 銘柄数:8 | 158,950,000 | 155,040,353 | ||
| 組入時価比率:8.4% | 7.7% | ||||
| 米ドル | US TREASURY | 242,500.00 | 225,335.54 | ||
| US TREASURY | 163,500.00 | 140,610.00 | |||
| US TREASURY | 325,000.00 | 283,054.68 | |||
| US TREASURY | 180,000.00 | 167,878.12 | |||
| US TREASURY | 213,200.00 | 205,504.80 | |||
| US TREASURY | 642,000.00 | 370,253.43 | |||
| US TREASURY | 23,600.00 | 14,927.00 | |||
| US TREASURY | 9,000.00 | 6,741.56 | |||
| US TREASURY | 262,100.00 | 125,808.00 | |||
| US TREASURY | 128,600.00 | 75,431.93 | |||
| US TREASURY | 60,600.00 | 55,657.30 | |||
| US TSY INFL IX N/B | 402,500.00 | 422,871.88 | |||
| US TSY INFL IX N/B | 298,200.00 | 279,898.57 | |||
| 小計 | 銘柄数:13 | 2,950,800.00 | 2,373,972.81 | ||
| (354,956,414) | |||||
| 組入時価比率:19.2% | 17.7% | ||||
| カナダドル | CANADIAN GOVERNMENT | 261,000.00 | 256,886.64 | ||
| CANADIAN GOVERNMENT I/L | 20,000.00 | 39,907.66 | |||
| 小計 | 銘柄数:2 | 281,000.00 | 296,794.30 | ||
| (32,534,591) | |||||
| 組入時価比率:1.8% | 1.6% | ||||
| メキシコペソ | MEXICAN BONOS | 835,000.00 | 796,548.25 | ||
| MEXICAN BONOS | 252,800.00 | 211,335.74 | |||
| 小計 | 銘柄数:2 | 1,087,800.00 | 1,007,883.99 | ||
| (8,808,099) | |||||
| 組入時価比率:0.5% | 0.4% | ||||
| ユーロ | BELGIUM KINGDOM | 31,826.00 | 24,942.35 | ||
| BELGIUM KINGDOM | 25,000.00 | 20,420.50 | |||
| BUNDESREPUB.DEUTSCHLAND | 89,000.00 | 69,936.19 | |||
| BUNDESREPUB.DEUTSCHLAND | 79,600.00 | 38,468.29 | |||
| BUNDESREPUB.DEUTSCHLAND | 54,693.00 | 43,676.73 | |||
| BUONI POLIENNALI DEL TES | 175,000.00 | 174,125.00 | |||
| BUONI POLIENNALI DEL TES | 45,000.00 | 45,589.50 | |||
| BUONI POLIENNALI DEL TES | 40,000.00 | 38,546.40 | |||
| FINNISH GOVERNMENT | 192,000.00 | 190,880.64 | |||
| FINNISH GOVERNMENT | 56,000.00 | 45,659.04 | |||
| FRENCH TREASURY | 85,000.00 | 72,234.70 | |||
| HUNGARY GOVERNMENT | 38,000.00 | 38,427.50 | |||
| POLAND GOVERNMENT | 33,000.00 | 30,632.91 | |||
| REPUBLIC OF AUSTRIA | 64,000.00 | 53,009.28 | |||
| REPUBLIC OF AUSTRIA | 140,000.00 | 112,102.20 | |||
| REPUBLIC OF AUSTRIA | 255,000.00 | 213,741.00 | |||
| REPUBLIC OF INDONESIA | 100,000.00 | 83,579.00 | |||
| ROMANIA | 25,000.00 | 25,906.25 | |||
| SPANISH GOVERNMENT | 111,000.00 | 109,474.86 | |||
| UNITED MEXICAN STATES | 134,000.00 | 124,117.50 | |||
| 小計 | 銘柄数:20 | 1,773,119.00 | 1,555,469.84 | ||
| (254,179,326) | |||||
| 組入時価比率:13.7% | 12.7% | ||||
| 英ポンド | UK TREASURY | 83,000.00 | 70,068.60 | ||
| UK TREASURY | 36,846.00 | 33,979.01 | |||
| UK TREASURY | 23,729.00 | 21,647.72 | |||
| UK TREASURY | 28,393.00 | 16,684.29 | |||
| UK TREASURY | 24,719.00 | 24,710.34 | |||
| UK TREASURY | 91,000.00 | 43,169.49 | |||
| UK TREASURY | 11,697.00 | 5,481.79 | |||
| UK TREASURY | 52,879.00 | 25,953.54 | |||
| 小計 | 銘柄数:8 | 352,263.00 | 241,694.78 | ||
| (45,523,211) | |||||
| 組入時価比率:2.5% | 2.3% | ||||
| スウェーデンクローナ | SWEDISH GOVERNMENT I/L | 75,000.00 | 94,437.75 | ||
| SWEDISH GOVERNMENT I/L | 285,000.00 | 348,828.60 | |||
| SWEDISH GOVERNMENT I/L | 75,000.00 | 132,312.00 | |||
| 小計 | 銘柄数:3 | 435,000.00 | 575,578.35 | ||
| (8,219,258) | |||||
| 組入時価比率:0.4% | 0.4% | ||||
| オフショア中国元 | CHINA GOVERNMENT | 1,200,000.00 | 1,223,422.44 | ||
| CHINA GOVERNMENT | 970,000.00 | 1,028,069.82 | |||
| 小計 | 銘柄数:2 | 2,170,000.00 | 2,251,492.26 | ||
| (47,092,212) | |||||
| 組入時価比率:2.5% | 2.3% | ||||
| 国債証券計 | 906,353,464 | ||||
| (751,313,111) | |||||
| 地方債証券 | 米ドル | CMWLTH FING AUTH PA | 5,000.00 | 4,384.53 | |
| CONNECTICUT ST-A-TXBL | 10,000.00 | 9,462.24 | |||
| FLORIDA ST BRD OF ADM | 20,000.00 | 16,338.08 | |||
| NEW YORK ST THRUWAY AUTH | 15,000.00 | 12,431.28 | |||
| NJ ECON-SER A | 14,000.00 | 14,762.13 | |||
| NJ ST TRANSN-BAB-C | 10,000.00 | 10,108.54 | |||
| 小計 | 銘柄数:6 | 74,000.00 | 67,486.80 | ||
| (10,090,626) | |||||
| 組入時価比率:0.5% | 0.5% | ||||
| カナダドル | PROVINCE OF QUEBEC | 26,000.00 | 24,741.60 | ||
| 小計 | 銘柄数:1 | 26,000.00 | 24,741.60 | ||
| (2,712,174) | |||||
| 組入時価比率:0.1% | 0.1% | ||||
| ユーロ | JAPAN FIN ORG MUNICIPAL | 100,000.00 | 86,689.00 | ||
| PROVINCE OF QUEBEC | 100,000.00 | 91,983.00 | |||
| 小計 | 銘柄数:2 | 200,000.00 | 178,672.00 | ||
| (29,196,791) | |||||
| 組入時価比率:1.6% | 1.5% | ||||
| オーストラリアドル | NEW S WALES TREASURY CRP | 214,000.00 | 164,906.26 | ||
| TREASURY CORP VICTORIA | 85,000.00 | 65,672.70 | |||
| 小計 | 銘柄数:2 | 299,000.00 | 230,578.96 | ||
| (22,677,440) | |||||
| 組入時価比率:1.2% | 1.1% | ||||
| 地方債証券計 | 64,677,031 | ||||
| (64,677,031) | |||||
| 特殊債券 | 米ドル | GNMAII 30 YR MA 8428 | 71,302.97 | 68,608.01 | |
| GNMAII30YR TBA 4.5 DEC23 | 182,000.00 | 170,155.78 | |||
| GNMAII30YR TBA 5.0 DEC23 | 194,000.00 | 186,482.50 | |||
| GNMAII30YR TBA 5.5 DEC23 | 293,977.00 | 289,383.60 | |||
| GNMAII30YR TBA 6.0 DEC23 | 116,607.00 | 116,688.98 | |||
| UMBS 30YR TBA 3.5 DEC23 | 77,943.00 | 67,469.40 | |||
| UMBS 30YR TBA 4.0 DEC23 | 28,000.00 | 25,123.43 | |||
| UMBS 30YR TBA 4.5 DEC23 | 94,987.00 | 87,929.76 | |||
| UMBS 30YR TBA 5.5 DEC23 | 66,000.00 | 64,453.12 | |||
| UMBS 30YR TBA 6.0 DEC23 | 265,488.00 | 264,367.95 | |||
| UMBS 30YR TBA 6.5 DEC23 | 121,000.00 | 122,247.81 | |||
| 小計 | 銘柄数:11 | 1,511,304.97 | 1,462,910.34 | ||
| (218,734,354) | |||||
| 組入時価比率:11.8% | 10.9% | ||||
| カナダドル | CANADA HOUSING TRUST | 85,000.00 | 84,534.20 | ||
| 小計 | 銘柄数:1 | 85,000.00 | 84,534.20 | ||
| (9,266,639) | |||||
| 組入時価比率:0.5% | 0.5% | ||||
| ユーロ | BNG BANK NV | 100,000.00 | 86,114.00 | ||
| CAISSE FRANCAISE DE FIN | 100,000.00 | 98,778.00 | |||
| DEVELOPMENT BK OF JAPAN | 100,000.00 | 98,762.00 | |||
| EXPORT DEVELOPMNT CANADA | 100,000.00 | 91,663.00 | |||
| INTL BK RECON & DEVELOP | 43,000.00 | 37,545.45 | |||
| 小計 | 銘柄数:5 | 443,000.00 | 412,862.45 | ||
| (67,465,852) | |||||
| 組入時価比率:3.6% | 3.4% | ||||
| オーストラリアドル | BNG BANK NV | 101,000.00 | 96,274.21 | ||
| EUROPEAN INVESTMENT BANK | 25,000.00 | 22,867.25 | |||
| EUROPEAN INVESTMENT BANK | 35,000.00 | 30,329.25 | |||
| INTER-AMERICAN DEVEL BK | 33,000.00 | 32,627.10 | |||
| INTL BK RECON & DEVELOP | 18,000.00 | 17,175.42 | |||
| INTL FINANCE CORP | 48,000.00 | 47,543.52 | |||
| KFW | 96,000.00 | 94,716.48 | |||
| 小計 | 銘柄数:7 | 356,000.00 | 341,533.23 | ||
| (33,589,793) | |||||
| 組入時価比率:1.8% | 1.7% | ||||
| 特殊債券計 | 329,056,638 | ||||
| (329,056,638) | |||||
| 社債券 | 米ドル | AHT1 2018-ASHF A | 74,177.53 | 72,740.34 | |
| AIRCASTLE LTD | 15,000.00 | 14,635.35 | |||
| AIRCASTLE LTD | 3,000.00 | 2,576.97 | |||
| AMERISOURCE BERGEN CORP | 7,000.00 | 5,808.74 | |||
| AMGEN INC | 32,000.00 | 31,793.60 | |||
| AT&T INC | 2,000.00 | 1,565.16 | |||
| AT&T INC | 9,000.00 | 8,779.50 | |||
| AT&T INC | 4,000.00 | 3,559.52 | |||
| AUTOZONE INC | 23,000.00 | 24,207.50 | |||
| AVIATION CAPITAL GROUP | 16,000.00 | 15,310.08 | |||
| AVIATION CAPITAL GROUP | 10,000.00 | 9,068.80 | |||
| AVIATION CAPITAL GROUP | 14,000.00 | 12,326.72 | |||
| BANCO DE CREDITO DEL PER | 45,000.00 | 41,651.55 | |||
| BANK OF AMERICA CORP | 60,000.00 | 56,788.20 | |||
| BANK OF AMERICA CORP | 23,000.00 | 19,134.62 | |||
| BP CAP MARKETS AMERICA | 15,000.00 | 14,416.50 | |||
| BRISTOL-MYERS SQUIBB CO | 24,000.00 | 24,623.52 | |||
| BROADRIDGE FINANCIAL SOL | 40,000.00 | 32,374.80 | |||
| BVABS 2023-CAR3 A2 | 16,956.12 | 16,890.79 | |||
| BX 2019-IMC A | 100,000.00 | 99,298.16 | |||
| CAPITAL ONE FINANCIAL CO | 15,000.00 | 14,866.65 | |||
| CAS 2014-C03 2M2 | 2,984.27 | 3,010.12 | |||
| CAS 2014-C04 2M2 | 3.49 | 3.48 | |||
| CAS 2016-C01 1M2 | 6,877.68 | 7,331.01 | |||
| CAS 2016-C01 2M2 | 5,257.65 | 5,505.97 | |||
| CAS 2016-C02 1M2 | 13,914.21 | 14,544.65 | |||
| CAS 2021-R01 1M1 | 893.96 | 892.95 | |||
| CAS 2021-R01 1M2 | 10,538.00 | 10,459.79 | |||
| CAS 2021-R03 1M1 | 44,422.34 | 44,133.98 | |||
| CAS 2021-R03 1M2 | 100,000.00 | 98,760.21 | |||
| CAS 2022-R01 1M2 | 100,000.00 | 99,140.42 | |||
| CAS 2022-R07 1M1 | 11,160.06 | 11,441.26 | |||
| CAS 2023-R02 1M1 | 44,514.97 | 45,174.57 | |||
| CBS CORP | 20,000.00 | 17,918.40 | |||
| CHARLES SCHWAB CORP | 46,000.00 | 39,594.96 | |||
| CHARTER COMM OPT LLC/CAP | 20,000.00 | 15,857.20 | |||
| CITIGROUP INC | 9,000.00 | 9,014.22 | |||
| CITIGROUP INC | 26,000.00 | 24,695.32 | |||
| CNH INDUSTRIAL CAP LLC | 34,000.00 | 33,489.66 | |||
| CONTINENTAL RESOURCES | 8,000.00 | 7,654.96 | |||
| CONTINENTAL RESOURCES | 35,000.00 | 27,060.25 | |||
| COX COMMUNICATIONS INC | 7,000.00 | 6,942.11 | |||
| COX COMMUNICATIONS INC | 37,000.00 | 28,606.55 | |||
| COX COMMUNICATIONS INC | 5,000.00 | 4,914.75 | |||
| CVS HEALTH CORP | 14,000.00 | 13,768.16 | |||
| DELL INT LLC / EMC CORP | 11,000.00 | 12,680.91 | |||
| DEVON ENERGY CORP | 10,000.00 | 11,025.30 | |||
| DEVON ENERGY CORP | 18,000.00 | 20,121.30 | |||
| DLLAA 2023-1A A2 | 14,000.00 | 14,008.22 | |||
| ELEVANCE HEALTH INC | 29,000.00 | 29,097.44 | |||
| ERAC USA FINANCE LLC | 13,000.00 | 12,555.92 | |||
| ERAC USA FINANCE LLC | 24,000.00 | 22,643.28 | |||
| FCAT 2018-3 D | 2,168.19 | 2,166.37 | |||
| FISERV INC | 37,000.00 | 36,651.09 | |||
| FOX CORP | 20,000.00 | 17,812.40 | |||
| GILEAD SCIENCES INC | 37,000.00 | 36,643.69 | |||
| GOLDMAN SACHS GROUP INC | 10,000.00 | 10,017.00 | |||
| GOLDMAN SACHS GROUP INC | 47,000.00 | 41,584.19 | |||
| GRUPO TELEVISA SAB | 22,000.00 | 24,779.26 | |||
| HARLEY-DAVIDSON FINL SER | 3,000.00 | 2,864.64 | |||
| HARLEY-DAVIDSON FINL SER | 27,000.00 | 24,227.10 | |||
| HASBRO INC | 44,000.00 | 40,774.36 | |||
| HSBC HOLDINGS PLC | 207,000.00 | 198,510.93 | |||
| HUMANA INC | 38,000.00 | 38,440.42 | |||
| HYUNDAI CAPITAL AMERICA | 20,000.00 | 16,932.60 | |||
| HYUNDAI CAPITAL AMERICA | 26,000.00 | 21,792.16 | |||
| IHSFR 2018-SFR4 A | 85,524.91 | 85,436.06 | |||
| INTERPUBLIC GROUP COS | 23,000.00 | 21,929.81 | |||
| JPMBB 2014-C21 B | 17,203.00 | 15,489.40 | |||
| KYNDRYL HOLDINGS INC | 26,000.00 | 23,082.80 | |||
| LADAR 2023-2A A2 | 13,844.19 | 13,807.20 | |||
| LEAR CORP | 33,000.00 | 28,231.17 | |||
| MARRIOTT INTERNATIONAL | 10,000.00 | 8,212.00 | |||
| MCKESSON CORP | 15,000.00 | 14,736.75 | |||
| MDC HOLDINGS INC | 20,000.00 | 17,141.60 | |||
| META PLATFORMS INC | 11,000.00 | 9,256.28 | |||
| NEW YORK LIFE GLOBAL FDG | 21,000.00 | 20,736.45 | |||
| NIAGARA MOHAWK POWER | 39,000.00 | 36,695.88 | |||
| NIAGARA MOHAWK POWER | 5,000.00 | 3,961.55 | |||
| OMNICOM GROUP INC | 14,000.00 | 11,591.58 | |||
| ONEOK INC | 20,000.00 | 20,386.00 | |||
| ONEOK INC | 5,000.00 | 5,019.75 | |||
| ORACLE CORP | 38,000.00 | 32,158.26 | |||
| PNC FINANCIAL SERVICES | 30,000.00 | 29,363.10 | |||
| PULTE GROUP INC | 33,000.00 | 36,925.02 | |||
| ROSS STORES INC | 35,000.00 | 27,143.55 | |||
| RYDER SYSTEM INC | 10,000.00 | 10,352.70 | |||
| S&P GLOBAL INC | 26,000.00 | 25,800.06 | |||
| SANTANDER HOLDINGS USA | 43,000.00 | 38,128.10 | |||
| SANTANDER HOLDINGS USA | 11,000.00 | 10,991.31 | |||
| SANTANDER HOLDINGS USA | 2,000.00 | 1,992.98 | |||
| SBA TOWER TRUST | 25,000.00 | 24,463.07 | |||
| SBALT 2023-A A2 | 23,000.00 | 23,053.97 | |||
| STACR 2021-DNA3 M2 | 20,314.00 | 20,269.75 | |||
| STACR 2021-DNA5 M2 | 9,601.88 | 9,619.08 | |||
| STACR 2021-HQA4 M1 | 41,212.09 | 40,737.29 | |||
| SUNCOR ENERGY INC | 15,000.00 | 15,457.50 | |||
| SURA ASSET MANAGEMENT | 100,000.00 | 98,860.00 | |||
| SUTTER HEALTH | 9,000.00 | 8,709.93 | |||
| SYNCHRONY FINANCIAL | 10,000.00 | 8,905.80 | |||
| SYNCHRONY FINANCIAL | 22,000.00 | 16,140.30 | |||
| T-MOBILE USA INC | 17,000.00 | 16,282.26 | |||
| T-MOBILE USA INC | 14,000.00 | 14,031.22 | |||
| THOMSON REUTERS CORP | 26,000.00 | 25,129.52 | |||
| US BANCORP | 30,000.00 | 25,018.20 | |||
| VF CORP | 28,000.00 | 22,321.60 | |||
| 小計 | 銘柄数:106 | 2,785,568.54 | 2,645,229.45 | ||
| (395,514,707) | |||||
| 組入時価比率:21.4% | 19.8% | ||||
| カナダドル | 407 INTERNATIONAL INC | 51,000.00 | 52,647.30 | ||
| BANK OF MONTREAL | 39,000.00 | 36,390.90 | |||
| BELL CANADA | 3,000.00 | 2,886.57 | |||
| BELL CANADA | 5,000.00 | 4,292.10 | |||
| BELL CANADA | 21,000.00 | 21,513.03 | |||
| BELL CANADA | 27,000.00 | 25,161.30 | |||
| CU INC | 35,000.00 | 35,214.90 | |||
| ELECTRICITE DE FRANCE SA | 27,000.00 | 26,985.69 | |||
| ENBRIDGE INC | 47,000.00 | 48,365.35 | |||
| ENBRIDGE PIPELINES INC | 14,000.00 | 11,788.14 | |||
| METRO INC | 37,000.00 | 35,424.91 | |||
| SAPUTO INC | 41,000.00 | 36,207.51 | |||
| TELUS CORP | 30,000.00 | 26,497.20 | |||
| TELUS CORP | 26,000.00 | 25,367.42 | |||
| TORONTO-DOMINION BANK | 63,000.00 | 54,592.65 | |||
| TRANSCANADA PIPELINES | 26,000.00 | 25,449.84 | |||
| VERIZON COMMUNICATIONS | 50,000.00 | 44,598.00 | |||
| 小計 | 銘柄数:17 | 542,000.00 | 513,382.81 | ||
| (56,277,023) | |||||
| 組入時価比率:3.0% | 2.8% | ||||
| ユーロ | ALTRIA GROUP INC | 100,000.00 | 86,118.00 | ||
| BOOKING HOLDINGS INC | 100,000.00 | 104,784.00 | |||
| CARGILL INC | 100,000.00 | 99,676.00 | |||
| CIE FINANCEMENT FONCIER | 100,000.00 | 91,258.00 | |||
| COMMONWEALTH BANK AUSTRA | 100,000.00 | 100,354.00 | |||
| CREDIT SUISSE AG LONDON | 100,000.00 | 91,824.00 | |||
| HONEYWELL INTERNATIONAL | 100,000.00 | 99,000.00 | |||
| ING GROEP NV | 100,000.00 | 99,926.00 | |||
| JPMORGAN CHASE & CO | 100,000.00 | 101,042.00 | |||
| MORGAN STANLEY | 100,000.00 | 101,116.00 | |||
| ROYAL BANK OF CANADA | 100,000.00 | 93,281.00 | |||
| SNCF RESEAU | 100,000.00 | 88,318.00 | |||
| SUEZ | 100,000.00 | 102,377.00 | |||
| SUMITOMO MITSUI TR BK LT | 100,000.00 | 99,282.00 | |||
| VOLKSWAGEN FIN SERV AG | 43,000.00 | 37,537.28 | |||
| 小計 | 銘柄数:15 | 1,443,000.00 | 1,395,893.28 | ||
| (228,102,920) | |||||
| 組入時価比率:12.3% | 11.4% | ||||
| 英ポンド | ANGLIAN WATER SERV FIN | 30,000.00 | 30,852.90 | ||
| ELECTRICITE DE FRANCE SA | 15,000.00 | 14,986.35 | |||
| HEATHROW FUNDING LTD | 50,000.00 | 52,036.00 | |||
| THAMES WATER UTIL FIN | 20,000.00 | 19,656.00 | |||
| 小計 | 銘柄数:4 | 115,000.00 | 117,531.25 | ||
| (22,137,010) | |||||
| 組入時価比率:1.2% | 1.1% | ||||
| オーストラリアドル | VODAFONE GROUP PLC | 30,000.00 | 28,389.30 | ||
| 小計 | 銘柄数:1 | 30,000.00 | 28,389.30 | ||
| (2,792,087) | |||||
| 組入時価比率:0.2% | 0.1% | ||||
| 社債券計 | 704,823,747 | ||||
| (704,823,747) | |||||
| 合計 | 2,004,910,880 | ||||
| (1,849,870,527) | |||||
(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。
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。
