有価証券報告書(内国投資信託受益証券)-第34期(平成25年10月25日-平成26年4月24日)

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【提出】: 2014/07/22 9:23
【資料】: PDFをみる
【項目】: 47項目

(4)【附属明細表】
第1 有価証券明細表
①株式
該当事項はありません。
②株式以外の有価証券(債券)
(平成26年4月24日現在)

種類	通貨	銘柄	券面総額	評価額	備考
国債	アメリカ	アメリカ国債-1.0%-16/09/30	200,000.00	201,765.62
証券	ドル	アメリカ国債-0.875%-17/01/31	270,000.00	270,506.25
		アメリカ国債-0.625%-17/08/31	170,000.00	167,467.00
		アメリカ国債-1.875%-17/10/31	90,000.00	92,214.84
		アメリカ国債-0.625%-17/11/30	350,000.00	342,671.87
		アメリカ国債-1.25%-18/10/31	50,000.00	49,253.90
		アメリカ国債-2.5%-23/08/15	100,000.00	98,890.62
		アメリカ国債-5.375%-31/02/15	200,000.00	257,890.62
		アメリカ国債-3.5%-39/02/15	70,000.00	71,350.78
		アメリカ国債-4.375%-39/11/15	225,000.00	263,830.07
		アメリカ国債-4.375%-40/05/15	160,000.00	187,662.50
		アメリカ国債-3.875%-40/08/15	175,000.00	189,724.61
		アメリカ国債-3.75%-41/08/15	125,000.00	132,509.76
		アメリカ国債-2.875%-43/05/15	65,000.00	57,829.68
		アメリカドル小計	2,250,000.00	2,383,568.12
				(244,315,732)
	国債証券合計			244,315,732
				(244,315,732)
特殊	アメリカ	FANNIE MAE-1.625%-15/10/26	100,000.00	101,934.58
債券	ドル	FANNIE MAE-0.5%-16/03/30	60,000.00	60,050.10
		FANNIE MAE-0.875%-17/12/20	25,000.00	24,632.50
		FANNIE MAE-0.875%-18/05/21	65,000.00	63,420.50
		FANNIE MAE-1.875%-19/02/19	75,000.00	75,495.00
		FEDERAL FARM CREDIT BANK-1.625%-14/11/19	100,000.00	100,868.89
		FEDERAL FARM CREDIT BANK-1.5%-15/11/16	90,000.00	91,601.79
		FREDDIE MAC-0.75%-14/11/25	100,000.00	100,381.75
		FREDDIE MAC-0.625%-14/12/29	50,000.00	50,172.28
		FREDDIE MAC-0.875%-16/10/14	55,000.00	55,253.00
		FREDDIE MAC-1.0%-17/03/08	50,000.00	50,146.56
		FREDDIE MAC-1.0%-17/07/28	65,000.00	64,831.49
		FREDDIE MAC-0.75%-18/01/12	100,000.00	97,920.00
		FREDDIE MAC-1.25%-19/08/01	25,000.00	24,147.66
		FREDDIE MAC2931AM 190715-4.5%-19/07/15	4,222.69	4,263.79
		アメリカドル小計	964,222.69	965,119.89
				(98,924,788)
	特殊債券合計			98,924,788
				(98,924,788)
社債券	アメリカドル	ABBEY NATIONAL TREASURY-3.05%-18/08/23	30,000.00	30,984.00
		ACCESS MIDSTREAM PARTNER-4.875%-24/03/15	8,000.00	8,010.00
		ACCESS MIDSTREAM PARTNRS-6.125%-22/07/15	25,000.00	27,000.00
		ADVANCE AUTO PARTS-4.5%-22/01/15	55,000.00	57,341.22
		AES-7.375%-21/07/01	55,000.00	63,250.00
		AIRCASTLE-6.25%-19/12/01	15,000.00	16,096.87
		AIRCASTLE-7.625%-20/04/15	40,000.00	45,900.00
		ALLY FINANCIAL-8.0%-20/03/15	15,000.00	18,112.50
		ALLY FINANCIAL-7.5%-20/09/15	49,000.00	58,310.00
		AMERICAN AIRLINES-5.25%-21/07/31	32,485.62	35,246.89
		AMERICAN AXLE & MFG-6.25%-21/03/15	10,000.00	10,595.00
		AMERICAN EXPRESS-2.75%-15/09/15	25,000.00	25,748.53
		AMERICAN INTL GROUP-6.4%-20/12/15	15,000.00	18,044.08
		AMERIGAS FINANCE-7.0%-22/05/20	34,000.00	37,213.00
		AMERISOURCEBERGEN-3.5%-21/11/15	50,000.00	51,553.87
		AMKOR TECHNOLOGIES-6.625%-21/06/01	40,000.00	42,700.00
		AMKOR TECHNOLOGY-6.375%-22/10/01	8,000.00	8,360.00
		ANIXTER-5.625%-19/05/01	40,000.00	42,575.00
		ANTERO RESOURCES FINANCE-6.0%-20/12/01	23,000.00	24,552.50
		APPROACH RESOURCES-7.0%-21/06/15	16,000.00	16,480.00
		ARCELORMITTAL-6.0%-21/03/01	49,000.00	52,081.61
		ARCELORMITTAL-6.75%-22/02/25	15,000.00	16,581.00
		ATLAS PIPELINE-6.625%-20/10/01	27,000.00	28,687.50
		ATWOOD OCEANICS-6.5%-20/02/01	15,000.00	16,050.00
		AUTOZONE-4.0%-20/11/15	20,000.00	20,913.00
		BALL-5.75%-21/05/15	25,000.00	26,562.50
		BANK OF AMERICA-2.6%-19/01/15	25,000.00	25,092.50
		BANK OF AMERICA-5.0%-44/01/21	35,000.00	36,743.00
		BANK OF MONTREAL-2.5%-17/01/11	70,000.00	72,571.10
		BANK OF NEW YORK MELLON-1.969%-17/06/20	65,000.00	66,336.32
		BE AEROSPACE-5.25%-22/04/01	35,000.00	36,050.00
		BECTON DICKINSON-1.75%-16/11/08	25,000.00	25,574.54
		BERKSHIRE HATHAWAY-1.55%-18/02/09	20,000.00	19,952.00
		BERKSHIRE HATHAWAY-4.25%-21/01/15	25,000.00	27,386.61
		BERRY PETROLEUM-6.75%-20/11/01	33,000.00	34,815.00
		BIOMET-6.5%-20/08/01	25,000.00	27,000.00
		BIOMET-6.5%-20/10/01	11,000.00	11,770.00
		BOISE CASCADE COMPANY-6.375%-20/11/01	5,000.00	5,387.50
		BONANZA CREEK ENERGY-6.75%-21/04/15	18,000.00	19,213.20
		BOYD GAMING-9.0%-20/07/01	15,000.00	16,462.50
		BP CAPITAL MARKETS-2.237%-19/05/10	25,000.00	24,920.00
		BRISTOL-MYERS SQUIBB-1.75%-19/03/01	50,000.00	49,335.00
		BRISTOW GROUP-6.25%-22/10/15	28,000.00	29,960.00
		BURLINGTN NORTH SANTA FE-5.15%-43/09/01	15,000.00	16,293.00
		CAESARS ENTERTAINMENT-11.25%-17/06/01	22,000.00	20,240.00
		CAROLINA POWER & LIGHT-2.8%-22/05/15	20,000.00	19,677.14
		CB RICHARD ELLIS SERVICE-6.625%-20/10/15	12,000.00	12,780.00
		CCO HOLDINGS-5.25%-21/03/15	5,000.00	5,019.00
		CCO HOLDINGS-6.5%-21/04/30	36,000.00	38,026.80
		CHAPARRAL ENERGY-8.25%-21/09/01	5,000.00	5,462.50
		CHAPARRAL ENERGY-7.625%-22/11/15	35,000.00	37,296.87
		CHEMTURA-5.75%-21/07/15	37,000.00	38,433.75
		CHESAPEAKE ENERGY-6.625%-20/08/15	27,000.00	30,307.50
		CHESAPEAKE ENERGY-6.875%-20/11/15	17,000.00	19,295.00
		CIMAREX ENERGY-5.875%-22/05/01	24,000.00	26,100.00
		CIT GROUP-5.0%-22/08/15	55,000.00	56,787.50
		CITIGROUP-4.5%-22/01/14	25,000.00	26,647.79
		CLEAR CHANNEL WORLDWIDE-7.625%-20/03/15	21,000.00	22,706.25
		CLEAR CHANNEL WORLDWIDE-6.5%-22/11/15	5,000.00	5,356.25
		CLEARWATER PAPER-7.125%-18/11/01	7,000.00	7,385.00
		CME GROUP-5.3%-43/09/15	15,000.00	16,900.95
		CNA FINANCIAL-5.875%-20/08/15	60,000.00	69,302.82
		COLUMBUS MCKINNON-7.875%-19/02/01	10,000.00	10,750.00
		COMMERCIAL VEHICLE GROUP-7.875%-19/04/15	20,000.00	20,600.00
		CONOCOPHILLIPS-5.625%-16/10/15	25,000.00	27,950.53
		CONSOL ENERGY-6.375%-21/03/01	7,000.00	7,385.00
		CONSTELLATION BRANDS-7.25%-17/05/15	60,000.00	69,150.00
		CONSTELLATION BRANDS-3.75%-21/05/01	5,000.00	4,893.75
		CONSTELLATION BRANDS-6.0%-22/05/01	3,000.00	3,292.50
		CONTINENTAL AIRLINES-9.25%-17/05/10	3,048.10	3,429.11
		CONTINENTAL AIRLINES-8.307%-18/04/02	1,785.38	1,919.28
		CORELOGIC-7.25%-21/06/01	35,000.00	37,975.00
		CRESTWOOD MIDSTREAM PART-6.0%-20/12/15	33,000.00	34,732.50
		CROWN AMERICAS-6.25%-21/02/01	23,000.00	24,897.50
		CROWN CASTLE INTL-4.875%-22/04/15	25,000.00	25,250.00
		CST BRANDS-5.0%-23/05/01	15,000.00	14,812.50
		CYRUSONE-6.375%-22/11/15	45,000.00	47,925.00
		DANA HOLDING-5.375%-21/09/15	10,000.00	10,438.00
		DAVITA-5.75%-22/08/15	5,000.00	5,300.00
		DENBURY RESOURCES-5.5%-22/05/01	13,000.00	13,000.00
		DEUTSCHE TELEKOM INTL-8.75%-30/06/15	35,000.00	50,955.03
		DIAGEO CAPITAL-1.125%-18/04/29	50,000.00	48,785.00
		DISH DBS-5.125%-20/05/01	52,000.00	54,667.60
		DOMINION RESOURCES-6.4%-18/06/15	5,000.00	5,858.97
		DOW CHEMICAL-4.125%-21/11/15	70,000.00	73,705.09
		DYCOM INVESTMENTS-7.125%-21/01/15	55,000.00	59,193.75
		ENERGY TRANSFER EQUITY-7.5%-20/10/15	60,000.00	68,700.00
		EOG RESOURCES-5.625%-19/06/01	45,000.00	52,029.73
		EOG RESOURCES-4.1%-21/02/01	20,000.00	21,556.91
		EV ENERGY PARTNERS-8.0%-19/04/15	18,000.00	18,765.00
		EXTERRAN PARTNERS-6.0%-21/04/01	24,000.00	23,880.00
		FERRELLGAS-6.5%-21/05/01	50,000.00	52,625.00
		FIRST DATA-12.625%-21/01/15	62,000.00	73,742.80
		FORDF 2014-2 A-0.652%-21/02/15	45,000.00	44,997.56
		FTI CONSULTING-6.75%-20/10/01	35,000.00	37,537.50
		GENCORP-7.125%-21/03/15	38,000.00	41,325.00
		GENERAL ELECTRIC CAPITAL-4.65%-21/10/17	95,000.00	104,843.69
		GEORGIA POWER-5.95%-39/02/01	20,000.00	24,291.07
		GIBRALTAR INDUSTRIES-6.25%-21/02/01	48,000.00	51,000.00
		GLAXOSMITHKLINE-2.8%-23/03/18	30,000.00	28,899.00
		GOLDMAN SACHS GROUP-5.75%-22/01/24	40,000.00	45,454.73
		GOLDMAN SACHS GROUP-6.75%-37/10/01	60,000.00	69,518.51
		GOLDMAN SACHS GROUP-5.7%-49/12/31	10,000.00	10,191.90
		GOODYEAR TIRE & RUBBER-6.5%-21/03/01	10,000.00	10,875.00
		GULFMARK OFFSHORE-6.375%-22/03/15	38,000.00	39,520.00
		HARTFORD FINANCIAL-8.125%-38/06/15	15,000.00	17,662.50
		HCA-3.75%-19/03/15	5,000.00	5,037.50
		HCA-5.875%-22/03/15	35,000.00	37,670.50
		HCA HOLDINGS-6.25%-21/02/15	25,000.00	26,500.00
		HERSHEY-1.5%-16/11/01	30,000.00	30,566.07
		HERTZ-7.375%-21/01/15	31,000.00	34,177.50
		HOME DEPOT-2.25%-18/09/10	25,000.00	25,507.50
		HUDBAY MINERALS-9.5%-20/10/01	7,000.00	7,534.10
		HUGHES SATELLITE SYSTEMS-6.5%-19/06/15	45,000.00	49,612.50
		HUSKY ENERGY-3.95%-22/04/15	25,000.00	25,952.50
		INGREDION-3.2%-15/11/01	45,000.00	46,540.66
		INTELSAT JACKSON HOLDING-7.25%-20/10/15	70,000.00	75,950.00
		INTL LEASE FINANCE-8.25%-20/12/15	90,000.00	108,900.00
		JOHN DEERE CAPITAL-1.4%-17/03/15	25,000.00	25,212.26
		JOHN DEERE CAPITAL-2.25%-19/04/17	40,000.00	40,028.00
		JOHNSON & JOHNSON-4.375%-33/12/05	25,000.00	26,485.00
		JPMORGAN CHASE-1.125%-16/02/26	60,000.00	60,282.00
		JPMORGAN CHASE-3.25%-22/09/23	30,000.00	29,544.00
		KB HOME-7.0%-21/12/15	7,000.00	7,516.25
		KEY ENERGY SERVICES-6.75%-21/03/01	25,000.00	26,375.00
		LAREDO PETROLEUM-7.375%-22/05/01	14,000.00	15,523.20
		LENNAR-6.95%-18/06/01	18,000.00	20,475.00
		LEVEL 3 FINANCING-7.0%-20/06/01	60,000.00	64,728.00
		LEVI STRAUSS-7.625%-20/05/15	50,000.00	54,187.50
		LIMITED BRANDS-8.5%-19/06/15	30,000.00	36,150.00
		LIMITED BRANDS-7.0%-20/05/01	35,000.00	39,987.50
		LIMITED BRANDS-6.625%-21/04/01	5,000.00	5,600.00
		LIMITED BRANDS-5.625%-22/02/15	10,000.00	10,449.00
		LIN TELEVISION-6.375%-21/01/15	25,000.00	26,437.50
		LOWE'S COMPANIES-5.0%-43/09/15	25,000.00	26,795.00
		M/I HOMES-8.625%-18/11/15	20,000.00	21,500.00
		MANITOWOC COMPANY-5.875%-22/10/15	5,000.00	5,323.00
		MARKWEST ENERGY PARTNERS-6.5%-21/08/15	13,000.00	14,088.75
		MARKWEST ENERGY PARTNERS-5.5%-23/02/15	9,000.00	9,315.00
		MARSH & MCLENNAN-9.25%-19/04/15	30,000.00	39,166.74
		MEDTRONIC-0.875%-17/02/27	35,000.00	34,758.50
		MERITOR-6.75%-21/06/15	5,000.00	5,287.50
		MERITOR-6.25%-24/02/15	13,000.00	13,016.25
		MERRILL LYNCH-6.875%-18/11/15	40,000.00	47,645.80
		METROPCS WIRELESS-6.625%-20/11/15	45,000.00	48,037.50
		MGM RESORTS INTL-7.75%-22/03/15	82,000.00	94,915.00
		MIDAMERICAN ENERGY-2.4%-19/03/15	45,000.00	45,535.95
		MORGAN STANLEY-1.75%-16/02/25	15,000.00	15,216.00
		MORGAN STANLEY-5.45%-49/12/31	12,000.00	12,103.20
		NATIONAL RURAL UTILITIES-10.375%-18/11/01	55,000.00	74,335.10
		NAVISTAR INTERNATIONAL-8.25%-21/11/01	15,000.00	15,225.00
		NEWFIELD EXPLORATION-6.875%-20/02/01	34,000.00	36,252.50
		NEWMONT MINING-3.5%-22/03/15	55,000.00	51,914.50
		NORTEK-10.0%-18/12/01	50,000.00	54,625.00
		NORTEK-8.5%-21/04/15	10,000.00	11,075.00
		NORTHERN TRUST-4.625%-14/05/01	10,000.00	10,003.62
		NOVARTIS CAPITAL-3.4%-24/05/06	35,000.00	35,010.50
		NRG ENERGY-7.625%-18/01/15	30,000.00	33,825.00
		NRG ENERGY-7.875%-21/05/15	20,000.00	22,100.00
		OUTERWALL-6.0%-19/03/15	15,000.00	15,562.50
		P.H. GLATFELTER-5.375%-20/10/15	52,000.00	53,755.00
		PARKER DRILLING-7.5%-20/08/01	13,000.00	13,910.00
		PEABODY ENERGY-6.5%-20/09/15	20,000.00	21,050.00
		PENN VIRGINIA RESOURCE-8.375%-20/06/01	20,000.00	22,550.00
		PEPSICO-3.6%-24/03/01	30,000.00	30,354.00
		PFIZER-6.2%-19/03/15	10,000.00	11,820.28
		PHILIP MORRIS-3.6%-23/11/15	25,000.00	25,182.50
		POLYONE-7.375%-20/09/15	44,000.00	48,180.00
		POST HOLDINGS-7.375%-22/02/15	26,000.00	27,853.80
		PRECISION DRILLING-6.625%-20/11/15	18,000.00	19,350.00
		PRECISION DRILLING-6.5%-21/12/15	18,000.00	19,440.00
		PUBLIC SERVICE ELEC&GAS-2.3%-18/09/15	35,000.00	35,551.96
		QEP RESOURCES-5.375%-22/10/01	36,000.00	36,000.00
		QEP RESOURCES-5.25%-23/05/01	5,000.00	4,975.00
		RANGE RESOURCES-5.0%-22/08/15	15,000.00	15,225.00
		RED OAK POWER-8.54%-19/11/30	49,790.17	53,026.53
		REGENCY ENERGY PARTNERS-5.75%-20/09/01	4,000.00	4,160.00
		REGENCY ENERGY PARTNERS-6.5%-21/07/15	19,000.00	20,425.00
		RENT-A-CENTER-6.625%-20/11/15	50,000.00	51,625.00
		REYNOLDS AMERICAN-6.15%-43/09/15	25,000.00	28,345.00
		REYNOLDS GROUP-5.75%-20/10/15	49,000.00	50,744.40
		RHP HOTEL PROPERTIES-5.0%-21/04/15	9,000.00	9,000.00
		RIO TINTO FINANCE USA-7.125%-28/07/15	10,000.00	12,417.00
		ROSETTA RESOURCES-5.625%-21/05/01	55,000.00	55,962.50
		ROSETTA RESOURCES-5.875%-22/06/01	9,000.00	9,180.00
		ROYAL BANK OF SCOTLAND-9.5%-22/03/16	34,000.00	39,865.00
		RR DONNELLEY & SONS-7.875%-21/03/15	15,000.00	17,100.00
		RYLAND GROUP-5.375%-22/10/01	36,000.00	35,640.00
		SALLY HOLDINGS-5.75%-22/06/01	13,000.00	13,715.00
		SALLY HOLDINGS-5.5%-23/11/01	8,000.00	8,130.00
		SANDRIDGE ENERGY-7.5%-21/03/15	39,000.00	41,632.50
		SBA COMMUNICATIONS-5.625%-19/10/01	10,000.00	10,475.00
		SHELL INTERNATIONAL-1.9%-18/08/10	15,000.00	15,091.50
		SIMON PROPERTY GROUP-2.8%-17/01/30	50,000.00	52,208.22
		SM ENERGY-6.5%-21/11/15	25,000.00	26,875.00
		SMITHFIELD FOODS-6.625%-22/08/15	3,000.00	3,288.90
		SPEEDWAY MOTORSPORTS-6.75%-19/02/01	10,000.00	10,600.00
		SPIRIT AEROSYSTEMS-6.75%-20/12/15	23,000.00	24,782.50
		SPRINT CAPITAL-6.9%-19/05/01	55,000.00	60,156.25
		SPRINT NEXTEL-6.0%-22/11/15	16,000.00	16,100.80
		STARZ-5.0%-19/09/15	22,000.00	22,825.00
		STEEL DYNAMICS-6.375%-22/08/15	34,000.00	37,145.00
		SUBURBAN PROPANE PARTNRS-7.375%-20/03/15	21,000.00	22,496.25
		SUBURBAN PROPANE PARTNRS-7.375%-21/08/01	18,000.00	19,800.00
		SYNOVUS FINANCIAL-5.125%-17/06/15	55,000.00	57,475.00
		SYNOVUS FINANCIAL-7.875%-19/02/15	17,000.00	19,210.00
		T-MOBILE USA-6.542%-20/04/28	23,000.00	24,633.00
		T-MOBILE USA-6.633%-21/04/28	14,000.00	15,050.00
		T-MOBILE USA-6.836%-23/04/28	6,000.00	6,450.00
		TARGA RESOURCES PARTNERS-6.875%-21/02/01	53,000.00	56,710.00
		TARGET-2.9%-22/01/15	55,000.00	54,189.54
		TEEKAY-8.5%-20/01/15	40,000.00	46,000.00
		TENET HEALTHCARE-6.75%-20/02/01	5,000.00	5,331.50
		TENET HEALTHCARE-8.125%-22/04/01	39,000.00	42,997.50
		TEREX-6.0%-21/05/15	10,000.00	10,650.00
		TESORO LOGISTICS-5.875%-20/10/01	28,000.00	29,400.00
		TEVA PHARMACEUTICAL-2.4%-16/11/10	55,000.00	56,908.23
		TEXAS INDUSTRIES-9.25%-20/08/15	35,000.00	40,337.50
		TORONTO-DOMINION BANK-2.5%-16/07/14	85,000.00	88,218.53
		TOTAL CAPITAL-2.125%-18/08/10	50,000.00	50,615.00
		TUTOR PERINI-7.625%-18/11/01	35,000.00	37,187.50
		UBSBB 2013-C6 A2-2.067%-18/04/10	75,000.00	74,826.30
		UNITED AIR 2014-1 B PTT-4.75%-22/04/11	30,000.00	30,281.25
		UNITED CONTINENTAL-6.375%-18/06/01	25,000.00	26,968.75
		UNITED RENTALS NORTH AM-6.125%-23/06/15	15,000.00	16,162.50
		UNIVERSAL HOSPITAL SERV-7.625%-20/08/15	15,000.00	15,937.50
		US AIRWAYS 1998-1C PASS-6.82%-19/01/30	20,799.00	20,902.99
		US AIRWAYS 2012-1B-8.0%-21/04/01	4,633.12	5,223.84
		US AIRWAYS 2012-1C-9.125%-15/10/01	3,490.40	3,704.18
		US STEEL-7.5%-22/03/15	15,000.00	16,263.00
		VALEANT PHARMACEUTICALS-6.375%-20/10/15	29,000.00	31,320.00
		VERIZON COMMUNICATIONS-4.5%-20/09/15	25,000.00	27,217.50
		VERIZON COMMUNICATIONS-6.4%-33/09/15	20,000.00	24,134.00
		VIACOM-5.85%-43/09/01	10,000.00	11,165.00
		VIASAT-6.875%-20/06/15	20,000.00	21,450.00
		VODAFONE GROUP-1.5%-18/02/19	25,000.00	24,687.50
		W.R.BERKLEY-7.375%-19/09/15	10,000.00	12,031.06
		W.R.BERKLEY-4.625%-22/03/15	30,000.00	31,512.21
		WAL-MART STORES-3.3%-24/04/22	20,000.00	19,954.00
		WELLCARE HEALTH PLANS-5.75%-20/11/15	15,000.00	15,731.25
		WELLS FARGO-3.45%-23/02/13	20,000.00	19,408.00
		WFRBS 2013-C17 A4-4.023%-46/12/15	30,000.00	31,141.59
		WHITING PETROLEUM-5.75%-21/03/15	11,000.00	11,797.50
		ZIONS BANCORPORATION- -%-49/12/29	20,000.00	18,700.00
		アメリカドル小計	6,861,031.79	7,361,273.53
				(754,530,536)
	社債券合計			754,530,536
				(754,530,536)
	合計			1,097,771,056
				(1,097,771,056)

(注)1.小計欄の( )内は、邦貨換算額であります。
2.合計金額欄の( )内は、外貨建有価証券に係わるもので、内書きであります。
3.通貨の表示は、邦貨については円単位、外貨についてはその通貨の表記単位で表示しております。
4.外貨建有価証券の内訳

通貨	銘柄数	組入債券時価比率	合計金額に対する比率
アメリカドル	国債証券 14銘柄	100.00%	100.00%
	特殊債券 15銘柄
	社債券 244銘柄

第2 信用取引契約残高明細表
該当事項はありません。
第3 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
「注記表(デリバティブ取引等に関する注記)」に記載しております。

有価証券報告書(内国投資信託受益証券)-第34期(平成25年10月25日-平成26年4月24日)

開示資料

決算