有価証券報告書(内国投資信託受益証券)-第42期(平成29年10月25日-平成30年4月24日)

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【提出】: 2018/07/20 9:06
【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30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-1.125%-21/02/28	30,000.00	28,760.16
証券	ドル	アメリカ国債-2.5%-23/03/31	247,500.00	243,874.62
		アメリカ国債-2.0%-25/02/15	185,000.00	174,333.64
		アメリカ国債-2.0%-25/08/15	106,900.00	100,260.54
		アメリカ国債-2.25%-25/11/15	70,000.00	66,655.89
		アメリカ国債-2.75%-28/02/15	159,100.00	156,085.85
		アメリカ国債-4.5%-36/02/15	50,000.00	60,160.15
		アメリカ国債-3.5%-39/02/15	70,000.00	74,752.37
		アメリカ国債-4.375%-39/11/15	225,000.00	271,063.57
		アメリカ国債-4.375%-40/05/15	160,000.00	192,924.96
		アメリカ国債-3.875%-40/08/15	175,000.00	197,059.62
		アメリカ国債-3.75%-41/08/15	125,000.00	138,378.87
		アメリカ国債-3.0%-44/11/15	265,000.00	258,468.28
		アメリカ国債-2.5%-45/02/15	36,000.00	31,819.21
		アメリカ国債-3.0%-45/05/15	4,000.00	3,899.22
		アメリカ国債-2.75%-47/11/15	135,000.00	124,722.04
		アメリカドル小計	2,043,500.00	2,123,218.99
				(230,921,297)
	国債証券合計			230,921,297
				(230,921,297)
特殊	アメリカ	FANNIE MAE-0.875%-18/05/21	30,000.00	29,980.98
債券	ドル	FANNIE MAE-1.75%-19/06/20	40,000.00	39,731.52
		FANNIE MAE-2.625%-24/09/06	20,000.00	19,524.98
		FREDDIE MAC-1.25%-19/08/01	25,000.00	24,637.02
		TENN VALLEY AUTHORITY -2.875%-24/09/15	30,000.00	29,622.99
		アメリカドル小計	145,000.00	143,497.49
				(15,606,787)
	特殊債券合計			15,606,787
				(15,606,787)
社債券	アメリカドル	1011778 BC / NEW RED FIN -5.0%-25/10/15	35,000.00	33,731.25
		ABBVIE INC-2.85%-23/05/14	37,000.00	35,652.68
		ACADIA HEALTHCARE-6.5%- 24/03/01	10,000.00	10,350.00
		ACTAVIS FUNDING-3.8%- 25/03/15	8,000.00	7,716.64
		ACTAVIS FUNDING-4.75%- 45/03/15	4,000.00	3,782.07
		ADT-6.25%-21/10/15	15,000.00	15,693.75
		ADVANCE AUTO PARTS-4.5%- 22/01/15	35,000.00	35,815.25
		AECOM-5.125%-27/03/15	20,000.00	19,374.00
		AES-5.5%-25/04/15	36,000.00	36,900.00
		AETNA-2.8%-23/06/15	9,000.00	8,590.28
		AIRCASTLE-5.5%-22/02/15	21,000.00	21,892.50
		AIRCASTLE-5.0%-23/04/01	16,000.00	16,480.00
		AIRCASTLE-4.125%-24/05/01	6,000.00	5,880.00
		ALBERTSONS COS LLC/SAFEW -6.625%-24/06/15	19,000.00	17,717.50
		ALLY FINANCIAL-5.125%- 24/09/30	43,000.00	44,298.60
		AMC ENTERTAINMENT-5.75%- 25/06/15	20,000.00	19,650.00
		AMC NETWORKS-5.0%-24/04/01	20,000.00	19,825.00
		AMERICAN AIRLINES-5.25%- 21/01/31	18,812.27	19,485.74
		AMERIGAS PART-5.625%- 24/05/20	9,000.00	9,022.50
		AMERIGAS PART-5.875%- 26/08/20	12,000.00	11,895.00
		AMERISOURCEBERGEN-3.5%- 21/11/15	50,000.00	50,079.80
		AMERISOURCEBERGEN-3.25%- 25/03/01	6,000.00	5,722.83
		ANADARKO PETROLEUM-5.55%- 26/03/15	6,000.00	6,482.17
		ANDEAVOR LOGIS-6.375%- 24/05/01	6,000.00	6,390.00
		ANHEUSER-BUSCH INBEV-4.375%- 38/04/15	6,000.00	5,947.69
		ANHEUSER-BUSCH INBEV FIN -2.65%-21/02/01	12,000.00	11,854.51
		ANHEUSER-BUSCH INBEV FIN -3.65%-26/02/01	22,000.00	21,586.79
		ANTERO MIDSTREAM PART/FI -5.375%-24/09/15	20,000.00	19,900.00
		ANTERO RESOURCES-5.625%- 23/06/01	27,000.00	27,472.50
		APPLE-2.15%-22/02/09	20,000.00	19,326.50
		APPLE-3.35%-27/02/09	25,000.00	24,372.02
		ARAMARK SERVICES-4.75%- 26/06/01	25,000.00	24,359.37
		ARCHROCK PARTNERS-6.0%- 22/10/01	20,000.00	20,025.00
		ARCONIC-5.125%-24/10/01	25,000.00	25,656.25
		ASHLAND-4.75%-22/08/15	18,000.00	18,225.00
		AT&T-2.45%-20/06/30	14,000.00	13,822.62
		AT&T-3.0%-22/06/30	11,000.00	10,749.61
		AT&T-3.9%-27/08/14	20,000.00	20,205.14
		AUTONATION-3.35%-21/01/15	6,000.00	5,951.57
		AVIS BUDGET CAR/FINANCE -5.5%-23/04/01	25,000.00	24,812.50
		B&G FOODS-5.25%-25/04/01	22,000.00	20,350.00
		BALL-5.25%-25/07/01	40,000.00	41,500.00
		BANK OF AMERICA-2.6%- 19/01/15	25,000.00	25,024.12
		BANK OF AMERICA-5.0%- 44/01/21	15,000.00	16,422.09
		BEAZER HOMES USA-8.75%- 22/03/15	10,000.00	10,800.00
		BEAZER HOMES USA-6.75%- 25/03/15	10,000.00	9,900.00
		BERKSHIRE HATHAWAY-4.25%- 21/01/15	25,000.00	25,855.57
		BERRY PLASTICS-5.5%-22/05/15	32,000.00	32,800.00
		BOYD GAMING-6.875%-23/05/15	29,000.00	30,522.50
		BRIXMOR OPERATING PART -3.25%-23/09/15	17,000.00	16,227.96
		CALLON PETROLEUM-6.125%- 24/10/01	20,000.00	20,500.00
		CALPINE-5.375%-23/01/15	8,000.00	7,740.00
		CCO HLDGS-5.75%-24/01/15	50,000.00	50,908.50
		CDW LLC/CDW FINANCE-5.0%- 25/09/01	24,000.00	24,091.44
		CEDAR FAIR LP/CANADA'S W -5.375%-24/06/01	30,000.00	30,300.00
		CENTENE-4.75%-25/01/15	7,000.00	6,877.50
		CENTURYLINK-6.45%-21/06/15	15,000.00	15,393.75
		CENTURYLINK-7.5%-24/04/01	11,000.00	11,182.05
		CHEMOURS-6.625%-23/05/15	28,000.00	29,330.00
		CHEMOURS-7.0%-25/05/15	5,000.00	5,387.50
		CHEVRON-1.961%-20/03/03	19,000.00	18,728.12
		CHOICE HOTELS INTL-5.75%- 22/07/01	28,000.00	29,540.00
		CHS/COMMUNITY HEALTH SYS -6.25%-23/03/31	15,000.00	13,687.50
		CIT GROUP-5.0%-22/08/15	28,000.00	28,735.00
		CIT GROUP-5.0%-23/08/01	8,000.00	8,170.00
		CIT GROUP-6.125%-28/03/09	2,000.00	2,083.75
		CITIGROUP-4.5%-22/01/14	25,000.00	25,836.20
		CITIGROUP-4.45%-27/09/29	15,000.00	14,898.87
		CLEAR CHANNEL WORLDWIDE -7.625%-20/03/15	22,000.00	22,110.00
		CLEAR CHANNEL WORLDWIDE -6.5%-22/11/15	10,000.00	10,237.50
		CLEVELAND-CLIFFS-5.75%- 25/03/01	10,000.00	9,700.00
		CNA FINANCIAL-5.875%- 20/08/15	60,000.00	63,469.02
		COMCAST-4.2%-34/08/15	35,000.00	34,564.67
		COMMSCOPE TECH FINANCE L -6.0%-25/06/15	30,000.00	31,125.00
		COMMUNITY HEALTH SYSTEMS -5.125%-21/08/01	23,000.00	21,303.75
		CONCHO RESOURCES-4.375%- 25/01/15	20,000.00	20,161.24
		CONOCOPHILLIPS-4.95%- 26/03/15	7,000.00	7,534.09
		CONOCOPHILLIPS COMPANY -4.15%-34/11/15	11,000.00	11,156.38
		CONTINENTAL RESOURCES-3.8%- 24/06/01	20,000.00	19,389.40
		COSTCO WHOLESALE-2.3%- 22/05/18	23,000.00	22,265.47
		CROWN CASTLE INTL-3.7%- 26/06/15	10,000.00	9,541.57
		CSC HOLDINGS-6.75%-21/11/15	50,000.00	52,750.00
		CVS HEALTH-4.3%-28/03/25	17,000.00	16,763.59
		D.R.HORTON-4.375%-22/09/15	25,000.00	25,639.57
		DANA HOLDING-5.5%-24/12/15	4,000.00	4,082.68
		DAVITA HEALTHCARE PARTNE -5.0%-25/05/01	16,000.00	15,275.20
		DIAGEO CAPITAL-1.125%- 18/04/29	50,000.00	49,991.35
		DIAMOND 1 FIN/DIAMOND 2 -7.125%-24/06/15	50,000.00	53,360.00
		DIEBOLD NIXDORF-8.5%- 24/04/15	10,000.00	10,425.00
		DISCOVERY COMMUNICATIONS -2.95%-23/03/20	10,000.00	9,564.12
		DISH DBS-5.875%-24/11/15	48,000.00	42,660.00
		DOLLAR TREE-5.75%-23/03/01	10,000.00	10,438.00
		DOMINION GAS-3.6%-24/12/15	14,000.00	13,739.96
		DUKE ENERGY-1.8%-21/09/01	13,000.00	12,347.25
		DUKE ENERGY PROGRESS-2.8%- 22/05/15	20,000.00	19,645.82
		DYNEGY-7.375%-22/11/01	5,000.00	5,256.25
		ENERGY TRANSFER EQUITY -5.875%-24/01/15	33,000.00	33,783.75
		ENSCO-7.75%-26/02/01	11,000.00	10,477.50
		EOG RESOURCES-5.625%- 19/06/01	45,000.00	46,332.27
		EOG RESOURCES-4.1%-21/02/01	20,000.00	20,390.72
		EQUINIX-5.875%-26/01/15	23,000.00	24,092.50
		EXXON MOBIL-2.709%-25/03/06	28,000.00	26,824.30
		EXXON MOBIL-3.567%-45/03/06	18,000.00	16,932.22
		FERRELLGAS-6.5%-21/05/01	8,000.00	7,640.00
		FIRST DATA-7.0%-23/12/01	48,000.00	50,310.00
		FORDF 2014-2 A-2.397%- 21/02/15	45,000.00	45,143.00
		FREEPORT-MCMORAN-5.4%- 34/11/14	24,000.00	22,980.00
		FRONTIER COMMUNICATIONS -11.0%-25/09/15	7,000.00	5,390.00
		GENERAL ELECTRIC CAPITAL -4.65%-21/10/17	95,000.00	98,932.90
		GENERAL MOTORS FINL-2.4%- 19/05/09	17,000.00	16,922.07
		GEORGIA POWER-5.95%-39/02/01	20,000.00	24,121.36
		GIBRALTAR INDUSTRIES-6.25%- 21/02/01	30,000.00	30,412.50
		GILEAD SCIENCES-2.35%- 20/02/01	9,000.00	8,927.39
		GILEAD SCIENCES-3.25%- 22/09/01	9,000.00	8,965.36
		GLAXOSMITHKLINE-2.8%- 23/03/18	30,000.00	29,169.03
		GLP CAPITAL LP-5.375%- 26/04/15	15,000.00	15,206.25
		GOLDMAN SACHS GROUP-6.75%- 37/10/01	40,000.00	49,007.76
		GRAPHIC PACKAGING-4.875%- 22/11/15	36,000.00	36,765.00
		GULFPORT ENERGY-6.625%- 23/05/01	20,000.00	20,000.00
		HCA-7.5%-22/02/15	7,000.00	7,662.90
		HCA-5.375%-25/02/01	11,000.00	11,065.45
		HCA-5.25%-25/04/15	57,000.00	57,890.62
		HEALTHCARE TRUST-2.95%- 22/07/01	10,000.00	9,692.80
		HEALTHSOUTH-5.75%-25/09/15	20,000.00	20,200.00
		HUDBAY MINERALS-7.625%- 25/01/15	19,000.00	20,045.00
		HUGHES SATELLITE SYSTEMS -7.625%-21/06/15	35,000.00	37,581.25
		INGERSOLL-RAND-2.625%- 20/05/01	29,000.00	28,734.73
		INGLES MARKETS-5.75%- 23/06/15	19,000.00	18,952.50
		INTERNATIONAL PAPER-3.8%- 26/01/15	11,000.00	10,733.51
		IRON MOUNTAIN-6.0%-23/08/15	16,000.00	16,520.00
		IRON MOUNTAIN-5.75%-24/08/15	8,000.00	7,897.50
		JBS USA LLC/JBS USA FINA -5.75%-25/06/15	20,000.00	18,770.00
		JOHN DEERE CAPITAL-2.25%- 19/04/17	40,000.00	39,879.04
		JOHNSON & JOHNSON-4.375%- 33/12/05	25,000.00	26,723.62
		JPMORGAN CHASE-3.25%- 22/09/23	30,000.00	29,641.74
		JPMORGAN CHASE & CO-2.295%- 21/08/15	10,000.00	9,694.28
		KB HOME-7.5%-22/09/15	8,000.00	8,790.00
		KINDER MORGAN ENERGY-3.5%- 21/03/01	26,000.00	25,905.36
		L BRANDS-5.625%-22/02/15	24,000.00	24,952.56
		L BRANDS-6.875%-35/11/01	10,000.00	9,600.00
		L BRANDS-6.75%-36/07/01	2,000.00	1,885.00
		LAMAR MEDIA-5.75%-26/02/01	37,000.00	38,295.00
		LENNAR-5.375%-22/10/01	38,000.00	39,520.00
		LEVEL 3 FINANCING-5.375%- 25/05/01	30,000.00	29,362.50
		LIFEPOINT HEALTH-5.875%- 23/12/01	32,000.00	31,840.00
		LOCKHEED MARTIN-3.1%- 23/01/15	10,000.00	9,879.97
		MATTEL-6.2%-40/10/01	2,000.00	1,660.00
		MATTEL-5.45%-41/11/01	6,000.00	4,665.00
		MERCER INTL-7.75%-22/12/01	3,000.00	3,183.75
		MERCER INTL-6.5%-24/02/01	6,000.00	6,255.00
		MERITAGE HOMES-7.15%- 20/04/15	20,000.00	21,150.00
		MERITOR-6.25%-24/02/15	23,000.00	23,632.50
		MGM RESORTS INTL-7.75%- 22/03/15	18,000.00	20,025.00
		MGM RESORTS INTL-4.625%- 26/09/01	19,000.00	18,145.00
		MICRON TECHNOLOGY-5.5%- 25/02/01	17,000.00	17,743.75
		MICROSOFT-1.85%-20/02/12	24,000.00	23,695.39
		MICROSOFT-1.55%-21/08/08	20,000.00	19,165.62
		MICROSOFT-3.5%-35/02/12	19,000.00	18,488.95
		MIDAMERICAN ENERGY-2.4%- 19/03/15	45,000.00	44,917.65
		MOLSON COORS BREWING-1.45%- 19/07/15	3,000.00	2,942.64
		MOLSON COORS BREWING-3.0%- 26/07/15	6,000.00	5,520.13
		MORGAN STANLEY-4.35%- 26/09/08	35,000.00	34,734.98
		MPT OPER PARTNERSP/FINL -5.25%-26/08/01	15,000.00	14,625.00
		MPT OPER PARTNERSP/FINL -5.0%-27/10/15	4,000.00	3,800.00
		MURPHY OIL USA-5.625%- 27/05/01	25,000.00	25,125.00
		NATIONAL RURAL-2.0%-20/01/27	20,000.00	19,694.26
		NATIONAL RURAL UTILITIES -10.375%-18/11/01	55,000.00	57,179.87
		NAVIENT-8.0%-20/03/25	15,000.00	15,993.75
		NAVIENT-7.25%-22/01/25	10,000.00	10,600.00
		NETFLIX-5.75%-24/03/01	11,000.00	11,481.25
		NEWFIELD EXPLORATION-5.625%- 24/07/01	26,000.00	27,690.00
		NOBLE HOLDING INTL-7.75%- 24/01/15	9,000.00	8,437.50
		NOVELIS-6.25%-24/08/15	25,000.00	25,565.00
		NRG ENERGY-6.25%-24/05/01	40,000.00	41,400.00
		OASIS PETROLEUM-6.875%- 23/01/15	25,000.00	25,432.50
		OGLETHORPE POWER-4.55%- 44/06/01	15,000.00	14,746.11
		ORACLE-2.4%-23/09/15	25,000.00	23,837.20
		OSHKOSH-5.375%-25/03/01	20,000.00	20,650.00
		PENSKE AUTOMOTIVE GROUP -5.5%-26/05/15	15,000.00	14,625.00
		PEPSICO-3.6%-24/03/01	30,000.00	30,381.21
		PETROBRAS GLOBAL FINANCE -5.75%-29/02/01	9,000.00	8,658.00
		PINNACLE ENTERTAINMENT -5.625%-24/05/01	25,000.00	26,125.00
		POLYONE-5.25%-23/03/15	24,000.00	24,690.00
		PRECISION DRILLING-6.5%- 21/12/15	4,000.00	4,060.00
		PRECISION DRILLING-5.25%- 24/11/15	21,000.00	19,792.50
		PROLOGIS-3.75%-25/11/01	8,000.00	7,955.13
		PUBLIC SERVICE ELEC&GAS -2.3%-18/09/15	35,000.00	34,941.44
		QEP RESOURCES-6.875%- 21/03/01	22,000.00	23,540.00
		QEP RESOURCES-5.25%-23/05/01	5,000.00	4,887.50
		QEP RESOURCES-5.625%- 26/03/01	4,000.00	3,875.00
		RANGE RESOURCES-4.875%- 25/05/15	31,000.00	28,694.37
		RAYONIER AM PROD-5.5%- 24/06/01	20,000.00	19,450.00
		REYNOLDS GROUP-5.75%- 20/10/15	19,382.16	19,527.52
		RIO TINTO FINANCE USA -7.125%-28/07/15	10,000.00	12,650.34
		ROYAL BK SCOTLND GRP-6.0%- 23/12/19	40,000.00	42,400.36
		RSP PERMIAN-6.625%-22/10/01	26,000.00	27,170.00
		SANTANDER UK-3.05%-18/08/23	30,000.00	30,052.89
		SBA COMMUNICATIONS-4.875%- 22/07/15	35,000.00	35,131.25
		SEMGROUP/ROSE ROCK FIN -5.625%-23/11/15	10,000.00	9,425.00
		SENSATA TECHNOLOGIES BV -5.0%-25/10/01	30,000.00	29,775.00
		SERVICEMASTER COMPANY-7.45%- 27/08/15	20,000.00	21,400.00
		SESI LLC-7.125%-21/12/15	19,000.00	19,356.25
		SHELL INTERNATIONAL-1.9%- 18/08/10	15,000.00	14,986.68
		SHELL INTERNATIONAL FIN -1.875%-21/05/10	15,000.00	14,494.29
		SIRIUS XM RADIO-5.375%- 25/04/15	30,000.00	30,103.50
		SM ENERGY-6.125%-22/11/15	15,000.00	15,150.00
		SOUTHWESTERN ENERGY-4.1%- 22/03/15	33,000.00	31,597.50
		SPECTRUM BRANDS-5.75%- 25/07/15	20,000.00	20,450.00
		SPRINGS INDUSTRIES-6.25%- 21/06/01	14,000.00	14,140.00
		SPRINT-7.25%-21/09/15	24,000.00	25,344.00
		SPRINT-7.875%-23/09/15	41,000.00	43,550.20
		SPRINT-7.625%-25/02/15	2,000.00	2,083.60
		SPRINT CAPITAL-8.75%- 32/03/15	4,000.00	4,555.00
		SPRINT COMMUNICATIONS-11.5%- 21/11/15	7,000.00	8,330.00
		STATE STREET-2.55%-20/08/18	25,000.00	24,806.55
		STEEL DYNAMICS-5.5%-24/10/01	16,000.00	16,540.00
		SUBURBAN PROPANE PARTNRS -5.5%-24/06/01	23,000.00	22,137.50
		SUMITOMO MITSUI FINL GRP -2.934%-21/03/09	20,000.00	19,802.10
		T-MOBILE USA-6.375%-25/03/01	40,000.00	42,000.00
		T-MOBILE USA-6.5%-26/01/15	10,000.00	10,596.90
		TARGA RESOURCES PARTNERS -5.25%-23/05/01	37,000.00	37,046.25
		TD AMERITRADE HOLDING-3.3%- 27/04/01	10,000.00	9,646.42
		TECK RESOURCES-4.75%- 22/01/15	28,000.00	28,490.00
		TECK RESOURCES-6.125%- 35/10/01	8,000.00	8,540.40
		TELECOM ITALIA CAPITAL -6.375%-33/11/15	1,000.00	1,097.50
		TELECOM ITALIA CAPITAL-7.2%- 36/07/18	7,000.00	8,155.00
		TELEFLEX-4.875%-26/06/01	15,000.00	14,812.50
		TENET HEALTHCARE-6.0%- 20/10/01	37,000.00	38,302.40
		TENNECO-5.375%-24/12/15	32,000.00	31,360.00
		TEVA PHARM FIN IV BV-3.65%- 21/11/10	10,000.00	9,412.51
		TOTAL CAPITAL-2.125%- 18/08/10	50,000.00	49,960.35
		TOYOTA MOTOR CREDIT-1.55%- 19/10/18	16,000.00	15,726.44
		TRANSDIGM-6.5%-25/05/15	32,000.00	32,800.00
		TREEHOUSE FOODS-4.875%- 22/03/15	5,000.00	4,962.50
		TRIBUNE MEDIA-5.875%- 22/07/15	9,000.00	9,135.00
		UNITED RENTALS NORTH AM -5.5%-25/07/15	16,000.00	16,480.00
		UNITED RENTALS NORTH AM -5.5%-27/05/15	5,000.00	5,012.50
		UNITED STATES STEEL-6.875%- 25/08/15	20,000.00	20,650.00
		US AIRWAYS 2012-1B-8.0%- 21/04/01	3,337.15	3,529.03
		US BANCORP-3.6%-24/09/11	40,000.00	39,577.24
		VALEANT PHARMACEUTICALS -7.0%-24/03/15	30,000.00	31,566.00
		VALVOLINE-5.5%-24/07/15	15,000.00	15,412.50
		VENTAS REALTY-3.25%-26/10/15	15,000.00	13,837.21
		VEREIT OPERATING PARTNER -3.95%-27/08/15	25,000.00	23,068.12
		VERIZON COMMUNICATIONS -2.625%-26/08/15	25,000.00	22,355.92
		VISA-2.8%-22/12/14	30,000.00	29,448.72
		W.R.BERKLEY-7.375%-19/09/15	10,000.00	10,537.59
		W.R.BERKLEY-4.625%-22/03/15	30,000.00	30,918.84
		WAL-MART STORES-3.3%- 24/04/22	20,000.00	19,897.36
		WALGREENS BOOTS ALLIANCE -3.45%-26/06/01	10,000.00	9,411.00
		WELLCARE HEALTH PLANS-5.25%- 25/04/01	15,000.00	15,187.50
		WELLS FARGO-3.45%-23/02/13	20,000.00	19,597.34
		WELLS FARGO & COMPANY-4.1%- 26/06/03	30,000.00	29,427.09
		WFRBS 2013-C17 A4-4.023%- 46/12/15	30,000.00	30,673.65
		WHITING PETROLEUM-6.25%- 23/04/01	17,000.00	17,425.00
		WILLIAMS COMPANIES-7.875%- 21/09/01	7,000.00	7,875.00
		WPX ENERGY-5.25%-24/09/15	12,000.00	11,970.00
		WYNN LAS VEGAS-5.25%- 27/05/15	20,000.00	19,550.00
		ZOETIS-3.45%-20/11/13	7,000.00	7,029.94
		アメリカドル小計	5,360,531.58	5,415,724.34
				(589,014,179)
	社債券合計			589,014,179
				(589,014,179)
	合計			835,542,263
				(835,542,263)

(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	16銘柄	100.00%	100.00%
	特殊債券	5銘柄
	社債券	259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42期(平成29年10月25日-平成30年4月24日)

開示資料

決算