（分配準備積立金）、投資信託

有報情報

#1 注記表（連結）

e border="0" style="width:100.0%;border-collapse:collapse">(3) 【注記表】e border="0" style="width:100.0%;border-collapse:collapse">(重要な会計方針に係る事項に関する注記)区 分第20期 自 2018年12月1日 至 2019年12月2日1.有価証券の評価基準及び評価方法親投資信託受益証券移動平均法に基づき、時価で評価しております。 時価評価にあたっては、親投資信託受益証券の基準価額に基づいて評価しております。2.その他財務諸表作成のための基本となる重要な事項計算期間末日2019年11月30日及びその翌日が休日のため、当計算期間末日を2019年12月2日としております。このため、当計算期間は367日となっております。e border="0" style="width:100.0%;border-collapse:collapse">(貸借対照表に関する注記)区 分第19期 2018年11月30日現在第20期 2019年12月2日現在1.※1期首元本額6,209,358,058円6,316,326,884円期中追加設定元本額913,835,240円960,355,402円期中一部解約元本額806,866,414円690,108,632円2.計算期間末日における受益権の総数6,316,326,884口6,586,573,654口

(損益及び剰余金計算書に関する注記)
区 分			第19期 自 2017年12月1日 至 2018年11月30日	第20期 自 2018年12月1日 至 2019年12月2日
	※1	分配金の計算過程	計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(0円)、投資信託約款に規定される収益調整金(7,809,059,737円)及び分配準備積立金(2,552,507,427円)より分配対象額は10,361,567,164円(1万口当たり16,404.42円)であり、分配を行っておりません。	計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(0円)、投資信託約款に規定される収益調整金(8,511,188,743円)及び分配準備積立金(2,293,699,845円)より分配対象額は10,804,888,588円(1万口当たり16,404.41円)であり、分配を行っておりません。

e border="0" style="width:100.0%;border-collapse:collapse">(損益及び剰余金計算書に関する注記)区 分第19期 自 2017年12月1日 至 2018年11月30日第20期 自 2018年12月1日 至 2019年12月2日※1分配金の計算過程計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(0円)、投資信託約款に規定される収益調整金(7,809,059,737円)及び分配準備積立金(2,552,507,427円)より分配対象額は10,361,567,164円(1万口当たり16,404.42円)であり、分配を行っておりません。計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(0円)、投資信託約款に規定される収益調整金(8,511,188,743円)及び分配準備積立金(2,293,699,845円)より分配対象額は10,804,888,588円(1万口当たり16,404.41円)であり、分配を行っておりません。(金融商品に関する注記)

Ⅰ 金融商品の状況に関する事項
区 分		第20期 自 2018年12月1日 至 2019年12月2日
1.	金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。

e border="0" style="width:100.0%;border-collapse:collapse">Ⅰ 金融商品の状況に関する事項区 分第20期 自 2018年12月1日 至 2019年12月2日1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。2.金融商品の内容及びリスク当ファンドが保有する金融商品の種類は、有価証券、金銭債権及び金銭債務等であり、その詳細を附属明細表に記載しております。なお、当ファンドは、親投資信託受益証券を通じて有価証券、デリバティブ取引に投資しております。 これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動、金利変動等)、信用リスク、流動性リスクであります。3.金融商品に係るリスク管理体制複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。4.金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては、一定の前提条件等を採用しているため、異なる前提条件等に拠った場合、当該価額が異なることもあります。e border="0" style="width:100.0%;border-collapse:collapse">Ⅱ 金融商品の時価等に関する事項区 分第20期 2019年12月2日現在1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。2.金融商品の時価の算定方法(1)有価証券重要な会計方針に係る事項に関する注記に記載しております。(2)コール・ローン等の金銭債権及び金銭債務等これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。e border="0" style="width:100.0%;border-collapse:collapse">(有価証券に関する注記)売買目的有価証券第19期 2018年11月30日現在第20期 2019年12月2日現在種 類当計算期間の損益に 含まれた評価差額(円)当計算期間の損益に 含まれた評価差額(円)親投資信託受益証券△234,020,012673,240,710合計△234,020,012673,240,710e border="0" style="width:100.0%;border-collapse:collapse">(デリバティブ取引に関する注記)ヘッジ会計が適用されていないデリバティブ取引第19期 2018年11月30日現在第20期 2019年12月2日現在該当事項はありません。該当事項はありません。e border="0" style="width:100.0%;border-collapse:collapse">(関連当事者との取引に関する注記)第20期 自 2018年12月1日 至 2019年12月2日市場価格その他当該取引に係る価格を勘案して、一般の取引条件と異なる関連当事者との取引は行なわれていないため、該当事項はありません。e border="0" style="width:100.0%;border-collapse:collapse">(1口当たり情報)第19期 2018年11月30日現在第20期 2019年12月2日現在1口当たり純資産額2.4184円2.5062円(1万口当たり純資産額)(24,184円)(25,062円)

2020/02/21 10:00

#2 附属明細表（連結）

e border="0" style="width:100.0%;border-collapse:collapse">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該当事項はありません。e border="0" style="width:100.0%;border-collapse:collapse">(参考)当ファンドは、「外国債券インデックスマザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同マザーファンドの受益証券であります。 なお、当ファンドの計算期間末日(以下、「期末日」)における同マザーファンドの状況は次のとおりであります。e border="0" style="width:100.0%;border-collapse:collapse">「外国債券インデックスマザーファンド」の状況以下に記載した情報は監査の対象外であります。e border="0" style="width:100.0%;border-collapse:collapse">貸借対照表2018年11月30日現在2019年12月2日現在金 額(円)金 額(円)資産の部流動資産預金535,407,9151,082,925,447金銭信託434,501,630-コール・ローン845,004,5861,729,159,455国債証券166,684,616,502187,330,033,946派生商品評価勘定4,699,8334,341,690未収入金61,730,5332,827,376,943未収利息1,269,292,9261,281,708,922前払費用31,365,71746,960,770流動資産合計169,866,619,642194,302,507,173資産合計169,866,619,642194,302,507,173負債の部流動負債派生商品評価勘定805,6591,600,751未払金170,363,4643,832,899,493未払解約金115,688,1473,405,669その他未払費用8,906987流動負債合計286,866,1763,837,906,900負債合計286,866,1763,837,906,900純資産の部元本等元本※161,445,933,58966,118,107,712剰余金期末剰余金又は期末欠損金(△)108,133,819,877124,346,492,561元本等合計169,579,753,466190,464,600,273純資産合計169,579,753,466190,464,600,273負債純資産合計169,866,619,642194,302,507,173e border="0" style="width:100.0%;border-collapse:collapse">注記表e border="0" style="width:100.0%;border-collapse:collapse">(重要な会計方針に係る事項に関する注記)区 分自 2018年12月1日 至 2019年12月2日1.有価証券の評価基準及び評価方法国債証券個別法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引業者、銀行等の提示する価額(但し、売気配相場は使用しない)、又は価格情報会社の提供する価額等で評価しております。 なお、適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額又は受託会社と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。2.デリバティブ取引の評価基準及び評価方法為替予約取引個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、原則として計算日の対顧客先物売買相場において為替予約の受渡日の仲値が発表されている場合には当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も近い前後二つの日の仲値をもとに計算しております。3.その他財務諸表作成のための基本となる重要な事項外貨建取引等の処理基準外貨建取引については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。e border="0" style="width:100.0%;border-collapse:collapse">(貸借対照表に関する注記)区 分2018年11月30日現在2019年12月2日現在1.※1期首2017年12月1日2018年12月1日期首元本額59,383,778,765円61,445,933,589円期中追加設定元本額6,447,535,619円8,771,520,025円期中一部解約元本額4,385,380,795円4,099,345,902円期末元本額の内訳ファンド名ダイワ外国債券インデックスVA694,267,908円653,486,435円ダイワ国内重視バランスファンド30VA(一般投資家私募)26,063,629円22,093,366円ダイワ国内重視バランスファンド50VA(一般投資家私募)173,213,023円128,330,909円ダイワ国際分散バランスファンド30VA(一般投資家私募)53,368,772円41,751,987円ダイワ国際分散バランスファンド50VA(一般投資家私募)565,112,790円442,528,295円外国債券インデックスファンド(FOFs用)(適格機関投資家専用)2,177,730円31,239,348円ダイワファンドラップ 外国債券インデックス エマージングプラス(為替ヘッジなし)365,893,917円413,208,724円ダイワファンドラップ 外国債券インデックス(為替ヘッジなし)1,077,780,230円1,427,469,459円ダイワファンドラップオンライン 外国債券インデックス エマージングプラス(為替ヘッジなし)706,169,298円787,285,961円D-I's 外国債券インデックス731,384円2,452,065円DCダイワ・ターゲットイヤー205027,109円314,458円iFree 外国債券インデックス496,757,292円600,033,543円iFree 8資産バランス484,130,513円772,093,354円iFree 年金バランス4,278,927円14,937,740円DCダイワ外国債券インデックス42,443,714,064円45,506,848,020円ダイワ・ライフ・バランス30739,083,378円786,129,849円ダイワ・ライフ・バランス50367,446,516円407,847,078円ダイワ・ライフ・バランス70237,136,801円255,622,913円DCダイワ・ワールドアセット(六つの羽/安定コース)329,247,490円420,775,557円DCダイワ・ワールドアセット(六つの羽/6分散コース)263,447,011円323,134,588円DCダイワ・ワールドアセット(六つの羽/成長コース)82,424,940円107,264,235円DCダイワ・ターゲットイヤー202010,493,771円9,559,864円DCダイワ・ターゲットイヤー203018,731,042円21,464,206円DCダイワ・ターゲットイヤー20401,851,074円3,128,858円ダイワつみたてインデックス外国債券1,192,484円59,508,551円ダイワつみたてインデックスバランス30-円125,482円ダイワつみたてインデックスバランス50-円40,800円ダイワつみたてインデックスバランス70-円199,958円ダイワ世界バランスファンド40VA249,101,467円198,065,881円ダイワ世界バランスファンド60VA154,628,203円149,085,433円ダイワ・バランスファンド35VA5,694,073,062円4,935,026,873円ダイワ・ワールド・バランスファンド50VA17,320,918円-円ダイワ・ワールド・バランスファンド75VA8,186,659円-円ダイワ・バランスファンド25VA(適格機関投資家専用)328,670,549円282,957,531円ダイワ・インデックスセレクト 外国債券142,930,521円144,999,465円ダイワ・ノーロード 外国債券ファンド28,480,694円32,445,382円ダイワ外国債券インデックス(為替ヘッジなし)(ダイワSMA専用)27,731,702円1,312,096,170円ダイワ投信倶楽部外国債券インデックス5,534,667,082円5,710,869,559円ダイワライフスタイル2535,273,760円34,837,008円ダイワライフスタイル5062,560,835円61,720,946円ダイワライフスタイル7517,567,044円17,127,861円計61,445,933,589円66,118,107,712円2.期末日における受益権の総数61,445,933,589口66,118,107,712口(金融商品に関する注記)

Ⅰ 金融商品の状況に関する事項
区 分		自 2018年12月1日 至 2019年12月2日
1.	金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。
2.	金融商品の内容及びリスク	当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。 これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動、金利変動等)、信用リスク、流動性リスクであります。 信託財産の効率的な運用に資すること、および外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従って為替予約取引を利用しております。

e border="0" style="width:100.0%;border-collapse:collapse">Ⅰ 金融商品の状況に関する事項区 分自 2018年12月1日 至 2019年12月2日1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。2.金融商品の内容及びリスク当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。 これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動、金利変動等)、信用リスク、流動性リスクであります。 信託財産の効率的な運用に資すること、および外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従って為替予約取引を利用しております。3.金融商品に係るリスク管理体制複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。4.金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては、一定の前提条件等を採用しているため、異なる前提条件等に拠った場合、当該価額が異なることもあります。 デリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。e border="0" style="width:100.0%;border-collapse:collapse">Ⅱ 金融商品の時価等に関する事項区 分2019年12月2日現在1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。2.金融商品の時価の算定方法(1)有価証券重要な会計方針に係る事項に関する注記に記載しております。(2)デリバティブ取引デリバティブ取引に関する注記に記載しております。(3)コール・ローン等の金銭債権及び金銭債務等これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。e border="0" style="width:100.0%;border-collapse:collapse">(有価証券に関する注記)売買目的有価証券2018年11月30日現在2019年12月2日現在種 類当期間の損益に 含まれた評価差額(円)当期間の損益に 含まれた評価差額(円)国債証券△4,928,875,51711,319,542,417合計△4,928,875,51711,319,542,417(注)「当期間」とは当親投資信託の計算期間の開始日から期末日までの期間(2017年12月1日から2018年11月30日まで、及び2018年12月1日から2019年12月2日まで)を指しております。e border="0" style="width:100.0%;border-collapse:collapse">(デリバティブ取引に関する注記)ヘッジ会計が適用されていないデリバティブ取引e border="0" style="width:100.0%;border-collapse:collapse">通貨関連2018年11月30日 現在2019年12月2日 現在種 類契約額等時価評価損益契約額等時価評価損益(円)うち(円)(円)(円)うち(円)(円)1年超1年超市場取引以外の取引為替予約取引売 建69,008,100-69,079,500△71,400792,943,342-794,138,360△1,195,018アメリカ・ドル----692,834,338-693,818,820△984,482オーストラリア・ ドル----88,958,190-89,162,240△204,050デンマーク・ クローネ----11,150,814-11,157,300△6,486マレーシア・ リンギット69,008,100-69,079,500△71,400----買 建1,116,303,096-1,120,268,6703,965,5742,973,436,433-2,977,372,3903,935,957アメリカ・ドル420,678,874-421,248,390569,516823,263,537-824,358,7001,095,163イギリス・ポンド54,194,703-54,223,29028,587252,244,214-252,213,690△30,524オーストラリア・ ドル24,749,923-25,413,300663,3776,661,404-6,668,1006,696カナダ・ドル65,526,746-65,238,610△288,13671,898,106-72,050,790152,684シンガポール・ ドル12,449,089-12,677,580228,49154,130,613-54,182,70052,087スウェーデン・ クローナ----25,859,325-25,859,3305デンマーク・ クローネ28,512,966-28,786,530273,564----ノルウェー・ クローネ----42,874,854-42,731,410△143,444ポーランド・ ズロチ10,559,159-10,816,670257,51145,895,875-46,015,630119,755マレーシア・ リンギット----15,757,800-15,738,000△19,800メキシコ・ペソ----72,071,067-71,975,920△95,147ユーロ499,631,636-501,864,3002,232,6641,501,277,606-1,503,729,1202,451,514南アフリカ・ ランド----61,502,032-61,849,000346,968合計1,185,311,196-1,189,348,1703,894,1743,766,379,775-3,771,510,7502,740,939e border="0" style="width:100.0%;border-collapse:collapse">(注)1.時価の算定方法(1)期末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。①期末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。②期末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。・期末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。・期末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。(2)期末日に対顧客先物売買相場の仲値が発表されていない外貨については、期末日の対顧客電信売買相場の仲値で評価しております。2.換算において円未満の端数は切り捨てております。3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。e border="0" style="width:100.0%;border-collapse:collapse">(1口当たり情報)2018年11月30日現在2019年12月2日現在1口当たり純資産額2.7598円2.8807円(1万口当たり純資産額)(27,598円)(28,807円)附属明細表
e border="0" style="width:100.0%;border-collapse:collapse">第1 有価証券明細表(1) 株式該当事項はありません。e border="0" style="width:100.0%;border-collapse:collapse">(2) 株式以外の有価証券種 類通 貨銘 柄券面総額評価額備考国債証券アメリカ・ドルアメリカ・ドルアメリカ・ドル3.625% United States Treasury Note/Bond 202102154,076,000.0004,170,400.1603.125% United States Treasury Note/Bond 202105152,551,000.0002,605,106.7102.125% United States Treasury Note/Bond 202108152,534,000.0002,553,486.4602% United States Treasury Note/Bond 202111152,153,000.0002,168,544.6602% United States Treasury Note/Bond 202202153,224,000.0003,249,308.4001.75% United States Treasury Note/Bond 202205152,459,000.0002,467,729.4501.625% United States Treasury Note/Bond 202208152,543,000.0002,544,881.8201.625% United States Treasury Note/Bond 202211158,168,000.0008,171,430.5602% United States Treasury Note/Bond 202302154,350,000.0004,403,679.0001.75% United States Treasury Note/Bond 202305154,685,000.0004,704,723.8502.5% United States Treasury Note/Bond 202308154,568,000.0004,711,800.6402.75% United States Treasury Note/Bond 202311155,021,000.0005,234,392.5002% United States Treasury Note/Bond 202011302,501,000.0002,509,303.3202.375% United States Treasury Note/Bond 202012312,006,000.0002,020,804.2802.75% United States Treasury Note/Bond 202402155,229,000.0005,463,050.0402.125% United States Treasury Note/Bond 202101311,647,000.0001,655,745.5702% United States Treasury Note/Bond 202102281,734,000.0001,740,363.7802.25% United States Treasury Note/Bond 202103312,821,000.0002,841,593.3002.5% United States Treasury Note/Bond 202405154,912,000.0005,094,628.1602.25% United States Treasury Note/Bond 202104307,907,000.0007,967,804.8302% United States Treasury Note/Bond 202105312,732,000.0002,745,332.1602.125% United States Treasury Note/Bond 202106303,485,000.0003,510,022.3008% United States Treasury Note/Bond 202111152,106,000.0002,360,931.3006.25% United States Treasury Note/Bond 20230815654,000.000762,138.9006% United States Treasury Note/Bond 20260215855,000.0001,071,084.1506.5% United States Treasury Note/Bond 20261115630,000.000827,662.5006.125% United States Treasury Note/Bond 20271115709,000.000940,311.2505.5% United States Treasury Note/Bond 20280815700,000.000910,595.0005.25% United States Treasury Note/Bond 20281115738,000.000950,573.5205.25% United States Treasury Note/Bond 20290215773,000.0001,001,576.1006.25% United States Treasury Note/Bond 20300515964,000.0001,373,844.6005.375% United States Treasury Note/Bond 203102151,091,000.0001,486,356.5804.5% United States Treasury Note/Bond 203602151,326,000.0001,798,069.2605% United States Treasury Note/Bond 20370515747,000.0001,082,447.8204.375% United States Treasury Note/Bond 20380215548,000.000746,091.0404.5% United States Treasury Note/Bond 20380515519,000.000718,446.5103.5% United States Treasury Note/Bond 203902151,249,000.0001,535,870.3204.25% United States Treasury Note/Bond 203905151,121,000.0001,513,787.1904.5% United States Treasury Note/Bond 203908151,060,000.0001,477,205.4004.375% United States Treasury Note/Bond 203911151,210,000.0001,663,084.5004.625% United States Treasury Note/Bond 204002152,010,000.0002,852,772.9004.375% United States Treasury Note/Bond 204005151,478,000.0002,037,895.9603.875% United States Treasury Note/Bond 204008151,591,000.0002,061,204.1404.25% United States Treasury Note/Bond 204011151,469,000.0001,998,750.7804.75% United States Treasury Note/Bond 204102151,754,000.0002,542,738.7204.375% United States Treasury Note/Bond 204105151,365,000.0001,891,152.9003.75% United States Treasury Note/Bond 204108151,367,000.0001,745,905.0603.125% United States Treasury Note/Bond 204111151,450,000.0001,693,440.5003.125% United States Treasury Note/Bond 204202151,623,000.0001,897,384.3803% United States Treasury Note/Bond 204205151,353,000.0001,550,970.9602.75% United States Treasury Note/Bond 204208152,231,000.0002,457,758.8402.75% United States Treasury Note/Bond 204211152,630,000.0002,899,154.2003.125% United States Treasury Note/Bond 204302152,826,000.0003,309,952.5002.875% United States Treasury Note/Bond 204305153,898,000.0004,387,666.7603.625% United States Treasury Note/Bond 204308153,064,000.0003,879,544.8803.75% United States Treasury Note/Bond 204311153,581,000.0004,625,076.3603.625% United States Treasury Note/Bond 204402154,117,000.0005,224,061.3003.375% United States Treasury Note/Bond 204405153,657,000.0004,472,657.2802.25% United States Treasury Note/Bond 202107312,834,000.0002,859,902.7602.375% United States Treasury Note/Bond 202408156,162,000.0006,367,071.3603.125% United States Treasury Note/Bond 204408153,929,000.0004,624,825.9002% United States Treasury Note/Bond 202108311,301,000.0001,308,571.8202.125% United States Treasury Note/Bond 202109303,625,000.0003,654,725.0002% United States Treasury Note/Bond 202110312,163,000.0002,177,686.7702.25% United States Treasury Note/Bond 202411155,921,000.0006,089,807.7103% United States Treasury Note/Bond 204411153,846,000.0004,435,784.1001.875% United States Treasury Note/Bond 202111302,886,000.0002,899,073.5802.125% United States Treasury Note/Bond 202112313,169,000.0003,200,690.0001.5% United States Treasury Note/Bond 202201312,427,000.0002,420,544.1802% United States Treasury Note/Bond 202502155,743,000.0005,841,664.7402.5% United States Treasury Note/Bond 204502153,763,000.0003,978,469.3801.75% United States Treasury Note/Bond 202202281,809,000.0001,813,522.5001.75% United States Treasury Note/Bond 202203312,891,000.0002,900,684.8502.125% United States Treasury Note/Bond 202505155,788,000.0005,922,744.6403% United States Treasury Note/Bond 204505153,835,000.0004,435,982.8501.75% United States Treasury Note/Bond 202204302,612,000.0002,620,567.3601.875% United States Treasury Note/Bond 202205312,826,000.0002,844,312.4802.125% United States Treasury Note/Bond 202206302,821,000.0002,858,462.8802% United States Treasury Note/Bond 202207312,179,000.0002,201,465.4902% United States Treasury Note/Bond 202508155,743,000.0005,843,904.5102.875% United States Treasury Note/Bond 204508154,073,000.0004,610,758.1901.875% United States Treasury Note/Bond 202208312,445,000.0002,462,359.5001.75% United States Treasury Note/Bond 202209302,472,000.0002,482,036.3202.25% United States Treasury Note/Bond 202511155,840,000.0006,022,032.8003% United States Treasury Note/Bond 204511153,709,000.0004,298,953.5401.875% United States Treasury Note/Bond 202210312,558,000.0002,577,364.0601.625% United States Treasury Note/Bond 202011303,096,000.0003,093,554.1602% United States Treasury Note/Bond 202211306,287,000.0006,357,225.7901.75% United States Treasury Note/Bond 202012313,043,000.0003,044,521.5002.125% United States Treasury Note/Bond 202212314,992,000.0005,068,826.8801.375% United States Treasury Note/Bond 202101313,126,000.0003,114,746.4001.625% United States Treasury Note/Bond 202602155,366,000.0005,339,545.6201.75% United States Treasury Note/Bond 202301312,561,000.0002,571,781.8102.5% United States Treasury Note/Bond 204602153,428,000.0003,627,783.8401.125% United States Treasury Note/Bond 202102283,309,000.0003,285,704.6401.5% United States Treasury Note/Bond 202302284,262,000.0004,247,338.7201.25% United States Treasury Note/Bond 202103313,002,000.0002,983,927.9601.5% United States Treasury Note/Bond 202303312,123,000.0002,115,866.7201.625% United States Treasury Note/Bond 202605157,029,000.0006,994,347.0301.375% United States Treasury Note/Bond 202104302,450,000.0002,440,224.5001.625% United States Treasury Note/Bond 202304302,070,000.0002,070,807.3002.5% United States Treasury Note/Bond 204605153,423,000.0003,623,553.5701.375% United States Treasury Note/Bond 202105312,700,000.0002,687,742.0001.625% United States Treasury Note/Bond 202305312,500,000.0002,500,575.0001.125% United States Treasury Note/Bond 202106302,500,000.0002,478,500.0001.375% United States Treasury Note/Bond 202306303,000,000.0002,975,610.0001.5% United States Treasury Note/Bond 202608155,400,000.0005,322,780.0002.25% United States Treasury Note/Bond 204608153,480,000.0003,507,457.2001.125% United States Treasury Note/Bond 202108313,700,000.0003,665,294.0001.125% United States Treasury Note/Bond 202107313,700,000.0003,666,441.0001.25% United States Treasury Note/Bond 202307312,780,000.0002,744,138.0001.375% United States Treasury Note/Bond 202308312,400,000.0002,379,000.0001.375% United States Treasury Note/Bond 202309302,505,000.0002,482,880.8501.125% United States Treasury Note/Bond 202109303,042,000.0003,013,222.6802% United States Treasury Note/Bond 202611156,500,000.0006,619,275.0001.25% United States Treasury Note/Bond 202110313,000,000.0002,976,540.0001.625% United States Treasury Note/Bond 202310312,500,000.0002,500,375.0002.875% United States Treasury Note/Bond 204611153,350,000.0003,809,050.5002.125% United States Treasury Note/Bond 202311302,490,000.0002,538,231.3001.75% United States Treasury Note/Bond 202111302,400,000.0002,405,232.0002% United States Treasury Note/Bond 202112312,000,000.0002,014,200.0002.25% United States Treasury Note/Bond 202312312,500,000.0002,561,500.0002.25% United States Treasury Note/Bond 202702155,340,000.0005,529,783.6001.875% United States Treasury Note/Bond 202201313,010,000.0003,025,260.7002.25% United States Treasury Note/Bond 202401312,480,000.0002,541,603.2003% United States Treasury Note/Bond 204702153,545,000.0004,128,258.8501.875% United States Treasury Note/Bond 202202283,010,000.0003,025,260.7002.125% United States Treasury Note/Bond 202402292,300,000.0002,346,000.0002.125% United States Treasury Note/Bond 202403317,550,000.0007,704,473.0001.875% United States Treasury Note/Bond 202203312,900,000.0002,917,197.0002.375% United States Treasury Note/Bond 202705155,700,000.0005,958,723.0003% United States Treasury Note/Bond 204705153,500,000.0004,075,575.0001.875% United States Treasury Note/Bond 202204303,000,000.0003,018,030.0002% United States Treasury Note/Bond 202404303,000,000.0003,046,620.0001.75% United States Treasury Note/Bond 202205313,000,000.0003,010,530.0002% United States Treasury Note/Bond 202405315,800,000.0005,891,930.0001.75% United States Treasury Note/Bond 202206303,000,000.0003,011,940.0002% United States Treasury Note/Bond 202406302,400,000.0002,437,872.0002.25% United States Treasury Note/Bond 202708155,900,000.0006,119,362.0001.875% United States Treasury Note/Bond 202207312,900,000.0002,920,155.0002.125% United States Treasury Note/Bond 202407313,000,000.0003,064,440.0002.75% United States Treasury Note/Bond 204708153,800,000.0004,224,498.0001.625% United States Treasury Note/Bond 202208313,200,000.0003,201,984.0001.875% United States Treasury Note/Bond 202408312,000,000.0002,021,860.0001.875% United States Treasury Note/Bond 202209302,500,000.0002,519,125.0002.125% United States Treasury Note/Bond 202409301,500,000.0001,533,045.0002% United States Treasury Note/Bond 202210312,500,000.0002,528,125.0002.25% United States Treasury Note/Bond 202711155,500,000.0005,707,955.0002.75% United States Treasury Note/Bond 204711153,500,000.0003,893,470.0002.25% United States Treasury Note/Bond 202410313,500,000.0003,600,870.0001.875% United States Treasury Note/Bond 202012152,000,000.0002,003,660.0002.125% United States Treasury Note/Bond 202411303,200,000.0003,272,224.0002.25% United States Treasury Note/Bond 202412312,800,000.0002,881,368.0002% United States Treasury Note/Bond 202101152,300,000.0002,307,705.0002.375% United States Treasury Note/Bond 202301313,500,000.0003,581,480.0002.75% United States Treasury Note/Bond 202802156,300,000.0006,782,328.0002.25% United States Treasury Note/Bond 202102152,500,000.0002,516,500.0002.625% United States Treasury Note/Bond 202302283,300,000.0003,403,884.0002.5% United States Treasury Note/Bond 202501312,600,000.0002,707,848.0002.75% United States Treasury Note/Bond 202502282,700,000.0002,848,284.0003% United States Treasury Note/Bond 204802153,600,000.0004,197,348.0002.375% United States Treasury Note/Bond 202103153,200,000.0003,228,352.0002.5% United States Treasury Note/Bond 202303312,900,000.0002,982,679.0002.625% United States Treasury Note/Bond 202503312,900,000.0003,040,447.0002.375% United States Treasury Note/Bond 202104152,500,000.0002,523,325.0003.125% United States Treasury Note/Bond 204805154,200,000.0005,011,104.0002.875% United States Treasury Note/Bond 202805156,500,000.0007,072,780.0002.625% United States Treasury Note/Bond 202105153,000,000.0003,040,410.0002.75% United States Treasury Note/Bond 202304302,500,000.0002,593,350.0002.875% United States Treasury Note/Bond 202504301,900,000.0002,018,750.0002.875% United States Treasury Note/Bond 202505313,550,000.0003,774,076.0002.75% United States Treasury Note/Bond 202305312,500,000.0002,595,500.0002.625% United States Treasury Note/Bond 202106155,000,000.0005,071,650.0002.625% United States Treasury Note/Bond 202306302,500,000.0002,587,100.0002.75% United States Treasury Note/Bond 202506303,000,000.0003,171,780.0002.625% United States Treasury Note/Bond 202107153,300,000.0003,350,127.0002.75% United States Treasury Note/Bond 202307314,550,000.0004,730,908.0002.875% United States Treasury Note/Bond 202808156,700,000.0007,302,464.0003% United States Treasury Note/Bond 204808154,200,000.0004,904,802.0002.75% United States Treasury Note/Bond 202108152,500,000.0002,545,400.0002.875% United States Treasury Note/Bond 202507312,500,000.0002,661,125.0002.75% United States Treasury Note/Bond 202308313,600,000.0003,746,808.0002.75% United States Treasury Note/Bond 202508313,600,000.0003,807,540.0002.75% United States Treasury Note/Bond 202109153,500,000.0003,567,095.0003% United States Treasury Note/Bond 202509302,500,000.0002,680,075.0002.875% United States Treasury Note/Bond 202309303,000,000.0003,138,270.0002.875% United States Treasury Note/Bond 202110153,000,000.0003,066,660.0003% United States Treasury Note/Bond 202510312,500,000.0002,683,375.0002.875% United States Treasury Note/Bond 202310314,000,000.0004,187,800.0002.875% United States Treasury Note/Bond 202111154,000,000.0004,093,560.0003.125% United States Treasury Note/Bond 202811157,300,000.0008,120,082.0003.375% United States Treasury Note/Bond 204811154,800,000.0006,001,488.0002.75% United States Treasury Note/Bond 202011302,500,000.0002,526,050.0002.875% United States Treasury Note/Bond 202511303,000,000.0003,200,130.0002.875% United States Treasury Note/Bond 202311305,000,000.0005,240,200.0002.625% United States Treasury Note/Bond 202112152,800,000.0002,855,216.0002.5% United States Treasury Note/Bond 202012314,000,000.0004,035,280.0002.625% United States Treasury Note/Bond 202512313,500,000.0003,685,640.0002.625% United States Treasury Note/Bond 202312312,500,000.0002,597,850.0002.5% United States Treasury Note/Bond 202201153,000,000.0003,054,000.0002.625% United States Treasury Note/Bond 202902156,600,000.0007,077,444.0002.5% United States Treasury Note/Bond 202202153,000,000.0003,055,410.0002.5% United States Treasury Note/Bond 202101313,000,000.0003,027,750.0002.5% United States Treasury Note/Bond 202401314,000,000.0004,138,120.0002.625% United States Treasury Note/Bond 202601312,500,000.0002,633,775.0003% United States Treasury Note/Bond 204902154,600,000.0005,379,838.0002.5% United States Treasury Note/Bond 202102283,000,000.0003,029,640.0002.5% United States Treasury Note/Bond 202602282,500,000.0002,616,775.0002.375% United States Treasury Note/Bond 202402293,300,000.0003,399,759.0002.375% United States Treasury Note/Bond 202203153,500,000.0003,559,745.0002.25% United States Treasury Note/Bond 202603312,500,000.0002,580,850.0002.25% United States Treasury Note/Bond 202204153,700,000.0003,753,909.0002.125% United States Treasury Note/Bond 202205153,400,000.0003,440,494.0002.875% United States Treasury Note/Bond 204905154,850,000.0005,547,187.5002.375% United States Treasury Note/Bond 202905156,900,000.0007,256,316.0002.25% United States Treasury Note/Bond 202404303,500,000.0003,591,595.0002.375% United States Treasury Note/Bond 202604302,800,000.0002,912,000.0002.125% United States Treasury Note/Bond 202105312,000,000.0002,013,980.0001.75% United States Treasury Note/Bond 202206153,500,000.0003,513,510.0002.125% United States Treasury Note/Bond 202605313,000,000.0003,074,520.0001.75% United States Treasury Note/Bond 202406303,500,000.0003,516,940.0001.625% United States Treasury Note/Bond 202106304,700,000.0004,697,603.0001.875% United States Treasury Note/Bond 202606304,000,000.0004,038,400.0001.75% United States Treasury Note/Bond 202207154,000,000.0004,014,200.0001.75% United States Treasury Note/Bond 202107314,700,000.0004,706,016.0001.75% United States Treasury Note/Bond 202407313,500,000.0003,518,305.0001.875% United States Treasury Note/Bond 202607312,000,000.0002,018,900.0001.625% United States Treasury Note/Bond 202908156,900,000.0006,799,191.0001.5% United States Treasury Note/Bond 202208153,500,000.0003,489,745.0002.25% United States Treasury Note/Bond 204908154,850,000.0004,891,273.5001.5% United States Treasury Note/Bond 202108313,100,000.0003,090,917.0001.375% United States Treasury Note/Bond 202608312,800,000.0002,738,288.0001.25% United States Treasury Note/Bond 202408314,000,000.0003,930,000.0001.5% United States Treasury Note/Bond 202209153,000,000.0002,992,140.0001.5% United States Treasury Note/Bond 202109305,100,000.0005,087,046.0001.625% United States Treasury Note/Bond 202609302,500,000.0002,483,200.0001.5% United States Treasury Note/Bond 202409303,000,000.0002,981,010.0001.375% United States Treasury Note/Bond 202210152,900,000.0002,880,628.0001.5% United States Treasury Note/Bond 202410313,000,000.0002,980,290.0001.5% United States Treasury Note/Bond 202110312,550,000.0002,543,523.0001.625% United States Treasury Note/Bond 202610314,500,000.0004,468,680.0001.75% United States Treasury Note/Bond 202911153,000,000.0002,993,190.0002.375% United States Treasury Note/Bond 204911152,000,000.0002,073,580.000アメリカ・ドル 小計アメリカ・ドル827,399,572.600(90,749,185,123)イギリス・ポンドイギリス・ポンドイギリス・ポンド2% United Kingdom Gilt 202509071,821,000.0001,979,117.4301.5% United Kingdom Gilt 202101222,477,000.0002,500,184.7202.5% United Kingdom Gilt 206507221,682,000.0002,531,241.8001.5% United Kingdom Gilt 202607221,465,000.0001,561,045.4000.5% United Kingdom Gilt 202207222,320,000.0002,319,907.2001.5% United Kingdom Gilt 204707221,390,000.0001,489,107.0001.75% United Kingdom Gilt 203709071,650,000.0001,824,900.0001.75% United Kingdom Gilt 205707221,430,000.0001,711,281.0001.25% United Kingdom Gilt 202707221,510,000.0001,590,452.8000.75% United Kingdom Gilt 202307222,000,000.0002,017,220.0001.625% United Kingdom Gilt 202810222,300,000.0002,502,952.0001.625% United Kingdom Gilt 20711022930,000.0001,135,716.0001% United Kingdom Gilt 202404221,900,000.0001,940,318.0001.75% United Kingdom Gilt 20490122370,000.000419,802.0001.625% United Kingdom Gilt 20541022850,000.000962,140.5000.875% United Kingdom Gilt 202910221,300,000.0001,322,269.0000.625% United Kingdom Gilt 20250607100,000.000100,508.0008% United Kingdom Gilt 202106071,102,000.0001,225,357.8806% United Kingdom Gilt 20281207949,000.0001,399,139.1704.25% United Kingdom Gilt 203206071,340,000.0001,883,638.0005% United Kingdom Gilt 202503071,472,000.0001,815,608.9604.25% United Kingdom Gilt 203603072,032,000.0003,017,520.0004.75% United Kingdom Gilt 203812071,457,000.0002,380,738.0004.25% United Kingdom Gilt 205512071,708,000.0003,288,412.4004.25% United Kingdom Gilt 204612072,086,000.0003,558,090.2004.25% United Kingdom Gilt 202712071,232,000.0001,591,891.8404.5% United Kingdom Gilt 204212071,946,000.0003,253,128.2004.75% United Kingdom Gilt 203012071,330,000.0001,897,112.0004.25% United Kingdom Gilt 204912071,523,000.0002,697,689.9004.25% United Kingdom Gilt 203909071,446,000.0002,251,566.6004% United Kingdom Gilt 202203071,382,000.0001,490,487.0004.5% United Kingdom Gilt 203409071,510,000.0002,251,561.0004% United Kingdom Gilt 206001221,374,000.0002,666,796.6004.25% United Kingdom Gilt 204012071,577,000.0002,490,398.4003.75% United Kingdom Gilt 20210907803,000.000848,168.7503.75% United Kingdom Gilt 205207221,552,000.0002,646,470.4001.75% United Kingdom Gilt 202209072,242,000.0002,318,160.7403.25% United Kingdom Gilt 204401222,066,000.0002,953,966.8002.25% United Kingdom Gilt 202309071,942,000.0002,068,463.0403.5% United Kingdom Gilt 206807221,641,000.0003,124,464.0002.75% United Kingdom Gilt 202409071,392,000.0001,538,619.3603.5% United Kingdom Gilt 204501222,124,000.0003,185,575.200イギリス・ポンド 小計イギリス・ポンド85,751,187.290(12,141,510,608)オーストラリア・ドルオーストラリア・ドルオーストラリア・ドル5.75% AUSTRALIAN GOVERNMENT BOND 202105152,420,000.0002,596,079.2005.75% AUSTRALIAN GOVERNMENT BOND 202207152,162,000.0002,447,946.1205.5% AUSTRALIAN GOVERNMENT BOND 202304212,068,000.0002,402,995.3204.75% AUSTRALIAN GOVERNMENT BOND 202704212,589,000.0003,297,376.2902.75% AUSTRALIAN GOVERNMENT BOND 202404212,473,000.0002,692,280.9103.25% AUSTRALIAN GOVERNMENT BOND 202904212,304,000.0002,760,975.3603.25% AUSTRALIAN GOVERNMENT BOND 202504212,698,000.0003,050,817.4604.5% AUSTRALIAN GOVERNMENT BOND 203304211,258,000.0001,780,459.9804.25% AUSTRALIAN GOVERNMENT BOND 202604213,148,000.0003,814,463.0803.75% AUSTRALIAN GOVERNMENT BOND 203704211,113,000.0001,527,291.9902.75% AUSTRALIAN GOVERNMENT BOND 20350621807,000.000974,718.8103.25% AUSTRALIAN GOVERNMENT BOND 20390621842,000.0001,103,070.5202.75% AUSTRALIAN GOVERNMENT BOND 202711212,672,000.0003,038,651.8402.25% AUSTRALIAN GOVERNMENT BOND 202805212,078,000.0002,289,665.0803% AUSTRALIAN GOVERNMENT BOND 204703211,252,000.0001,633,822.4402% AUSTRALIAN GOVERNMENT BOND 202112211,800,000.0001,848,456.0002.75% AUSTRALIAN GOVERNMENT BOND 202811212,800,000.0003,215,016.0002.25% AUSTRALIAN GOVERNMENT BOND 202211211,550,000.0001,622,989.5002.75% AUSTRALIAN GOVERNMENT BOND 202911212,400,000.0002,789,280.0002.5% AUSTRALIAN GOVERNMENT BOND 203005212,770,000.0003,168,436.8002.75% AUSTRALIAN GOVERNMENT BOND 20410521390,000.000478,015.2001.5% AUSTRALIAN GOVERNMENT BOND 203106211,140,000.0001,192,360.200オーストラリア・ドル 小計オーストラリア・ドル49,725,168.100(3,692,093,731)カナダ・ドルカナダ・ドルカナダ・ドル2.75% Canada Government International Bond 20641201425,000.000591,141.0008% CANADIAN GOVERNMENT BOND 20270601586,000.000853,971.9405.75% CANADIAN GOVERNMENT BOND 20290601983,000.0001,351,536.5305.75% CANADIAN GOVERNMENT BOND 203306011,127,000.0001,704,531.1505% CANADIAN GOVERNMENT BOND 203706011,112,000.0001,695,977.9204% CANADIAN GOVERNMENT BOND 204106011,363,000.0001,962,447.4003.25% CANADIAN GOVERNMENT BOND 20210601956,000.000978,829.2802.75% CANADIAN GOVERNMENT BOND 202206011,751,000.0001,801,393.7803.5% CANADIAN GOVERNMENT BOND 204512011,561,000.0002,200,994.3901.5% CANADIAN GOVERNMENT BOND 202306011,253,000.0001,251,684.3502.5% CANADIAN GOVERNMENT BOND 202406011,405,000.0001,466,440.6502.75% CANADIAN GOVERNMENT BOND 204812011,297,000.0001,656,398.7002.25% CANADIAN GOVERNMENT BOND 202506011,156,000.0001,202,910.4801.5% CANADIAN GOVERNMENT BOND 202606011,369,000.0001,370,861.8400.75% CANADIAN GOVERNMENT BOND 202103011,837,000.0001,816,297.0100.75% CANADIAN GOVERNMENT BOND 202109012,480,000.0002,444,213.6001% CANADIAN GOVERNMENT BOND 202706011,240,000.0001,198,038.4000.5% CANADIAN GOVERNMENT BOND 202203011,440,000.0001,405,915.2001% CANADIAN GOVERNMENT BOND 202209011,750,000.0001,723,750.0002% CANADIAN GOVERNMENT BOND 202806011,200,000.0001,250,016.0001.75% CANADIAN GOVERNMENT BOND 202303011,600,000.0001,610,208.0002% CANADIAN GOVERNMENT BOND 202309011,000,000.0001,017,550.0002% CANADIAN GOVERNMENT BOND 20511201890,000.000991,566.8002.25% CANADIAN GOVERNMENT BOND 202906011,220,000.0001,305,217.0002.25% CANADIAN GOVERNMENT BOND 202403011,200,000.0001,237,416.0002.25% CANADIAN GOVERNMENT BOND 20210201300,000.000301,974.0001.75% CANADIAN GOVERNMENT BOND 202105011,050,000.0001,051,669.5001.5% CANADIAN GOVERNMENT BOND 202409011,400,000.0001,400,840.0001.5% CANADIAN GOVERNMENT BOND 20210801400,000.000399,304.0001.25% CANADIAN GOVERNMENT BOND 20300601550,000.000537,713.0001.25% CANADIAN GOVERNMENT BOND 20211101800,000.000795,040.0001.25% CANADIAN GOVERNMENT BOND 20250301600,000.000592,974.0001.5% CANADIAN GOVERNMENT BOND 202202012,200,000.0002,196,172.000カナダ・ドル 小計カナダ・ドル43,364,993.920(3,582,815,798)シンガポール・ドルシンガポール・ドルシンガポール・ドル3.5% SINGAPORE GOVERNMENT 20270301772,000.000868,114.0003.125% SINGAPORE GOVERNMENT 20220901438,000.000456,834.0003% SINGAPORE GOVERNMENT 20240901623,000.000662,417.2102.875% SINGAPORE GOVERNMENT 20300901359,000.000398,023.3002.25% SINGAPORE GOVERNMENT 20210601495,000.000500,341.0502.75% SINGAPORE GOVERNMENT 20420401400,000.000452,400.0002.75% SINGAPORE GOVERNMENT 20230701671,000.000698,779.4003.375% SINGAPORE GOVERNMENT 20330901618,000.000733,164.3002.875% SINGAPORE GOVERNMENT 20290701325,000.000357,646.2502.375% SINGAPORE GOVERNMENT 20250601524,000.000544,436.0002.75% SINGAPORE GOVERNMENT 20460301688,000.000781,987.6802.125% SINGAPORE GOVERNMENT 20260601250,000.000257,200.0001.25% SINGAPORE GOVERNMENT 20211001460,000.000457,824.2001.75% SINGAPORE GOVERNMENT 20220401500,000.000502,750.0002.25% SINGAPORE GOVERNMENT 20360801300,000.000314,850.0001.75% SINGAPORE GOVERNMENT 20230201450,000.000452,925.0002.625% SINGAPORE GOVERNMENT 20280501550,000.000589,600.0002% SINGAPORE GOVERNMENT 20240201190,000.000193,174.9002.375% SINGAPORE GOVERNMENT 20390701150,000.000160,713.000シンガポール・ドル 小計シンガポール・ドル9,383,180.290(752,624,891)スウェーデン・クローナスウェーデン・クローナスウェーデン・クローナ5% SWEDISH GOVERNMENT BOND 202012019,095,000.0009,578,581.1503.5% SWEDISH GOVERNMENT BOND 203903304,155,000.0006,581,686.2003.5% SWEDISH GOVERNMENT BOND 202206018,465,000.0009,277,470.7001.5% SWEDISH GOVERNMENT BOND 202311137,025,000.0007,527,638.7502.5% SWEDISH GOVERNMENT BOND 202505125,595,000.0006,438,166.5001% SWEDISH GOVERNMENT BOND 202611125,680,000.0006,138,546.4000.75% SWEDISH GOVERNMENT BOND 202805124,550,000.0004,872,731.5000.75% SWEDISH GOVERNMENT BOND 202911123,900,000.0004,186,962.000スウェーデン・クローナ 小計スウェーデン・クローナ54,601,783.200(625,736,435)デンマーク・クローネデンマーク・クローネデンマーク・クローネ4.5% DANISH GOVERNMENT BOND 2039111512,162,000.00023,542,469.8803% DANISH GOVERNMENT BOND 202111157,550,000.0008,103,339.5001.5% DANISH GOVERNMENT BOND 202311154,846,000.0005,262,998.3001.75% DANISH GOVERNMENT BOND 202511156,513,000.0007,420,195.7700.5% DANISH GOVERNMENT BOND 202711157,900,000.0008,521,414.0000.5% DANISH GOVERNMENT BOND 202911154,090,000.0004,437,404.6000.25% DANISH GOVERNMENT BOND 20221115800,000.000822,272.000デンマーク・クローネ 小計デンマーク・クローネ58,110,094.050(939,640,221)ノルウェー・クローネノルウェー・クローネノルウェー・クローネ3.75% NORWEGIAN GOVERNMENT BOND 202105256,998,000.0007,254,126.8002% NORWEGIAN GOVERNMENT BOND 202305245,204,000.0005,335,505.0803% NORWEGIAN GOVERNMENT BOND 202403144,095,000.0004,393,812.1501.75% NORWEGIAN GOVERNMENT BOND 202503133,395,000.0003,484,288.5001.5% NORWEGIAN GOVERNMENT BOND 202602193,340,000.0003,389,999.8001.75% NORWEGIAN GOVERNMENT BOND 202702173,450,000.0003,556,605.0002% NORWEGIAN GOVERNMENT BOND 202804263,500,000.0003,681,580.0001.75% NORWEGIAN GOVERNMENT BOND 202909063,250,000.0003,357,152.500ノルウェー・クローネ 小計ノルウェー・クローネ34,453,069.830(409,991,531)ポーランド・ズロチポーランド・ズロチポーランド・ズロチ5.75% Poland Government Bond 202209232,309,000.0002,572,987.9702.5% Poland Government Bond 202607253,377,000.0003,504,481.7502% Poland Government Bond 202104252,127,000.0002,147,993.4901.75% Poland Government Bond 202107253,051,000.0003,069,855.1802.5% Poland Government Bond 202707252,870,000.0002,981,671.7002.25% Poland Government Bond 202204252,320,000.0002,361,272.8002.5% Poland Government Bond 202301252,850,000.0002,929,087.5002.5% Poland Government Bond 202404252,570,000.0002,654,732.9002.75% Poland Government Bond 202910252,040,000.0002,177,190.000Poland Government Bond 20210525800,000.000784,856.0002.25% Poland Government Bond 202410251,900,000.0001,944,042.0005.75% Poland Government Bond 20290425827,000.0001,104,996.0505.75% Poland Government Bond 202110251,084,000.0001,172,411.0404% Poland Government Bond 202310252,625,000.0002,855,028.7502.75% Poland Government Bond 202804252,750,000.0002,910,187.5003.25% Poland Government Bond 202507252,591,000.0002,788,848.760ポーランド・ズロチ 小計ポーランド・ズロチ37,959,643.390(1,063,629,208)マレーシア・リンギットマレーシア・リンギットマレーシア・リンギット3.502% MALAYSIAN GOVERNMENT 20270531573,000.000576,753.1505.248% MALAYSIAN GOVERNMENT 20280915738,000.000836,390.1604.498% MALAYSIAN GOVERNMENT 203004151,178,000.0001,272,958.5804.16% MALAYSIAN GOVERNMENT 202107151,916,000.0001,948,169.6404.392% MALAYSIAN GOVERNMENT 202604151,514,000.0001,604,597.7604.232% MALAYSIAN GOVERNMENT 203106301,300,000.0001,374,100.0003.418% MALAYSIAN GOVERNMENT 20220815875,000.000882,691.2503.892% MALAYSIAN GOVERNMENT 20270315731,000.000754,223.8704.127% MALAYSIAN GOVERNMENT 20320415618,000.000646,477.4403.48% MALAYSIAN GOVERNMENT 202303151,001,000.0001,012,301.2903.844% MALAYSIAN GOVERNMENT 203304151,427,000.0001,447,748.5803.733% MALAYSIAN GOVERNMENT 202806151,186,000.0001,209,862.3204.935% MALAYSIAN GOVERNMENT 20430930600,000.000682,086.0004.181% MALAYSIAN GOVERNMENT 202407151,057,000.0001,099,565.3904.048% MALAYSIAN GOVERNMENT 20210930857,000.000871,363.3203.955% MALAYSIAN GOVERNMENT 20250915737,000.000762,116.9603.795% MALAYSIAN GOVERNMENT 202209301,161,000.0001,182,617.8204.254% MALAYSIAN GOVERNMENT 20350531820,000.000869,913.4003.8% MALAYSIAN GOVERNMENT 202308171,302,000.0001,331,308.0204.736% MALAYSIAN GOVERNMENT 20460315930,000.0001,037,852.1003.9% MALAYSIAN GOVERNMENT 20261130650,000.000670,468.5003.62% MALAYSIAN GOVERNMENT 20211130352,000.000355,970.5603.882% MALAYSIAN GOVERNMENT 20220310900,000.000916,578.0004.059% MALAYSIAN GOVERNMENT 20240930750,000.000776,835.0003.899% MALAYSIAN GOVERNMENT 20271116890,000.000919,610.3004.762% MALAYSIAN GOVERNMENT 203704071,050,000.0001,186,038.0003.882% MALAYSIAN GOVERNMENT 202503141,200,000.0001,234,404.0003.757% MALAYSIAN GOVERNMENT 20230420800,000.000815,720.0004.642% MALAYSIAN GOVERNMENT 20331107700,000.000768,845.0004.893% MALAYSIAN GOVERNMENT 20380608600,000.000685,752.0003.906% MALAYSIAN GOVERNMENT 20260715650,000.000671,671.0003.885% MALAYSIAN GOVERNMENT 20290815910,000.000943,124.0004.921% MALAYSIAN GOVERNMENT 204807061,100,000.0001,268,520.0003.478% MALAYSIAN GOVERNMENT 20240614400,000.000404,736.000マレーシア・リンギット 小計マレーシア・リンギット33,021,369.410(866,480,733)メキシコ・ペソメキシコ・ペソメキシコ・ペソ5.75% Mexican Bonos 2026030515,290,000.00014,327,953.2008% Mexican Bonos 2047110713,300,000.00014,328,356.0007.25% Mexican Bonos 2021120913,000,000.00013,088,010.0008% Mexican Bonos 2024090513,300,000.00013,866,580.0006.75% Mexican Bonos 202303095,000,000.0004,977,600.0008% Mexican Bonos 2023120720,633,000.00021,421,180.60010% Mexican Bonos 2024120523,919,000.00026,990,677.9807.5% Mexican Bonos 2027060326,468,000.00027,171,784.12010% Mexican Bonos 203611208,874,000.00011,244,777.8408.5% Mexican Bonos 2029053119,544,000.00021,457,553.0408.5% Mexican Bonos 2038111812,194,000.00013,684,960.3806.5% Mexican Bonos 2021061026,326,000.00026,222,538.8207.75% Mexican Bonos 2031052913,015,000.00013,624,882.9006.5% Mexican Bonos 2022060924,599,000.00024,424,839.0807.75% Mexican Bonos 2042111318,654,000.00019,472,164.4407.75% Mexican Bonos 203411239,944,000.00010,427,278.400メキシコ・ペソ 小計メキシコ・ペソ276,731,136.800(1,552,461,677)ユーロユーロユーロ0.75% Finland Government Bond 20310415414,000.000449,885.5200.875% Finland Government Bond 20250915279,000.000299,506.5000.5% Finland Government Bond 20260415411,000.000433,091.250Finland Government Bond 20230915200,000.000204,154.0001.375% Finland Government Bond 20470415400,000.000504,568.000Finland Government Bond 20220415770,000.000781,080.3000.5% Finland Government Bond 20270915300,000.000317,364.0001.125% Finland Government Bond 20340415370,000.000423,183.8000.5% Finland Government Bond 20280915500,000.000529,815.0000.5% Finland Government Bond 20290915500,000.000530,045.000Finland Government Bond 20240915200,000.000204,358.0001.2% Austria Government Bond 20251020873,000.000954,791.3700.75% Austria Government Bond 202610201,126,000.0001,208,434.4601.5% Austria Government Bond 20470220534,000.000677,389.6801.5% Austria Government Bond 20861102200,000.000270,910.000Austria Government Bond 20230715900,000.000917,604.0000.5% Austria Government Bond 20270420580,000.000612,764.2002.1% Austria Government Bond 21170920540,000.000940,674.600Austria Government Bond 20220920400,000.000406,468.0000.75% Austria Government Bond 202802201,000,000.0001,078,380.0000.5% Austria Government Bond 202902201,200,000.0001,269,804.000Austria Government Bond 20240715300,000.000306,579.0000.8% Belgium Government Bond 202506221,399,000.0001,489,627.2201% Belgium Government Bond 203106221,274,000.0001,410,267.0401.9% Belgium Government Bond 20380622758,000.000957,763.3201% Belgium Government Bond 202606221,283,000.0001,392,157.6401.6% Belgium Government Bond 20470622944,000.0001,168,284.9602.15% Belgium Government Bond 20660622440,000.000640,464.0000.2% Belgium Government Bond 20231022490,000.000503,362.3000.8% Belgium Government Bond 202706221,400,000.0001,506,526.0000.5% Belgium Government Bond 202410221,050,000.0001,096,903.5002.25% Belgium Government Bond 20570622460,000.000665,219.8001.45% Belgium Government Bond 20370622300,000.000353,721.0000.8% Belgium Government Bond 202806221,640,000.0001,771,839.6001.25% Belgium Government Bond 20330422550,000.000629,106.5000.9% Belgium Government Bond 20290622800,000.000873,808.0001.7% Belgium Government Bond 20500622600,000.000756,300.0006.25% GERMAN GOVERNMENT BOND 20240104974,000.0001,251,726.3606.5% GERMAN GOVERNMENT BOND 202707041,367,000.0002,106,820.4005.625% GERMAN GOVERNMENT BOND 202801041,362,000.0002,047,426.5004.75% GERMAN GOVERNMENT BOND 202807041,250,000.0001,818,475.0006.25% GERMAN GOVERNMENT BOND 20300104951,000.0001,599,372.7805.5% GERMAN GOVERNMENT BOND 203101041,448,000.0002,404,056.4804.75% GERMAN GOVERNMENT BOND 203407041,775,000.0003,083,405.7504% GERMAN GOVERNMENT BOND 203701042,071,000.0003,551,081.5704.25% GERMAN GOVERNMENT BOND 203907041,225,000.0002,272,044.2504.75% GERMAN GOVERNMENT BOND 204007041,599,000.0003,194,114.4303.25% GERMAN GOVERNMENT BOND 204207041,374,000.0002,385,456.3602.5% GERMAN GOVERNMENT BOND 202101042,333,000.0002,415,798.1703.25% GERMAN GOVERNMENT BOND 202107041,674,000.0001,778,055.8402.25% GERMAN GOVERNMENT BOND 202109041,415,000.0001,487,320.6502% GERMAN GOVERNMENT BOND 202201042,807,000.0002,965,848.1301.75% GERMAN GOVERNMENT BOND 202207042,222,000.0002,361,474.9402.5% GERMAN GOVERNMENT BOND 204407042,438,000.0003,899,312.8201.5% GERMAN GOVERNMENT BOND 202209041,644,000.0001,743,018.1201.5% GERMAN GOVERNMENT BOND 202302151,410,000.0001,508,474.4001.5% GERMAN GOVERNMENT BOND 202305151,817,000.0001,953,184.1502% GERMAN GOVERNMENT BOND 202308151,599,000.0001,757,396.9401.75% GERMAN GOVERNMENT BOND 202402151,561,000.0001,718,426.8502.5% GERMAN GOVERNMENT BOND 204608152,609,000.0004,270,019.8501.5% GERMAN GOVERNMENT BOND 202405151,594,000.0001,745,812.5601% GERMAN GOVERNMENT BOND 202408151,542,000.0001,659,654.6000.5% GERMAN GOVERNMENT BOND 202502152,194,000.0002,319,365.1601% GERMAN GOVERNMENT BOND 202508152,134,000.0002,327,596.4800.5% GERMAN GOVERNMENT BOND 202602152,168,000.0002,311,348.160GERMAN GOVERNMENT BOND 202608152,850,000.0002,952,315.0000.25% GERMAN GOVERNMENT BOND 202702151,600,000.0001,689,136.0000.5% GERMAN GOVERNMENT BOND 202708152,300,000.0002,478,779.0001.25% GERMAN GOVERNMENT BOND 204808151,750,000.0002,306,955.0000.5% GERMAN GOVERNMENT BOND 202802151,500,000.0001,620,855.0000.25% GERMAN GOVERNMENT BOND 202808151,900,000.0002,014,133.0000.25% GERMAN GOVERNMENT BOND 202902152,400,000.0002,544,504.000GERMAN GOVERNMENT BOND 202908151,900,000.0001,966,500.000GERMAN GOVERNMENT BOND 20500815400,000.000382,128.000GERMAN GOVERNMENT BOND 20201211700,000.000704,599.000GERMAN GOVERNMENT BOND 20210312400,000.000403,276.000GERMAN GOVERNMENT BOND 20210611100,000.000100,971.000GERMAN GOVERNMENT BOND 20210910500,000.000505,625.000GERMAN GOVERNMENT BOND 20211210200,000.000202,596.000GERMAN GOVERNMENT BOND 202104091,578,000.0001,591,523.460GERMAN GOVERNMENT BOND 202110081,400,000.0001,416,702.000GERMAN GOVERNMENT BOND 202204081,160,000.0001,178,072.800GERMAN GOVERNMENT BOND 202210072,100,000.0002,139,564.000GERMAN GOVERNMENT BOND 20230414730,000.000746,191.400GERMAN GOVERNMENT BOND 202310131,900,000.0001,947,557.000GERMAN GOVERNMENT BOND 202404052,250,000.0002,310,007.500GERMAN GOVERNMENT BOND 202410181,200,000.0001,234,536.0008.5% FRENCH GOVERNMENT BOND 202304251,985,000.0002,605,272.8006% FRENCH GOVERNMENT BOND 202510253,025,000.0004,173,229.5005.5% FRENCH GOVERNMENT BOND 202904253,023,000.0004,633,261.4105.75% FRENCH GOVERNMENT BOND 203210252,807,000.0004,855,885.4404.75% FRENCH GOVERNMENT BOND 203504252,659,000.0004,483,765.3404% FRENCH GOVERNMENT BOND 205504251,664,000.0003,319,646.7203.75% FRENCH GOVERNMENT BOND 202104253,230,000.0003,427,837.5004% FRENCH GOVERNMENT BOND 203810252,624,000.0004,366,965.7604.25% FRENCH GOVERNMENT BOND 202310254,097,000.0004,872,603.0704.5% FRENCH GOVERNMENT BOND 204104253,084,000.0005,631,291.4804% FRENCH GOVERNMENT BOND 206004251,167,000.0002,438,971.6503.5% FRENCH GOVERNMENT BOND 202604253,146,000.0003,929,007.9403.25% FRENCH GOVERNMENT BOND 202110254,150,000.0004,457,100.0003% FRENCH GOVERNMENT BOND 202204253,630,000.0003,946,935.3002.75% FRENCH GOVERNMENT BOND 202710253,699,000.0004,583,134.9802.25% FRENCH GOVERNMENT BOND 202210252,694,000.0002,918,760.4203.25% FRENCH GOVERNMENT BOND 204505252,438,000.0003,968,161.9401.75% FRENCH GOVERNMENT BOND 202305253,347,000.0003,620,583.7802.25% FRENCH GOVERNMENT BOND 202405253,086,000.0003,470,176.1402.5% FRENCH GOVERNMENT BOND 203005254,087,000.0005,174,142.0001.75% FRENCH GOVERNMENT BOND 202411253,399,000.0003,774,453.5400.5% FRENCH GOVERNMENT BOND 202505253,292,000.0003,457,587.6001% FRENCH GOVERNMENT BOND 202511252,601,000.0002,814,125.9401.5% FRENCH GOVERNMENT BOND 203105254,420,000.0005,162,471.6000.5% FRENCH GOVERNMENT BOND 202605253,737,000.0003,937,228.4601.25% FRENCH GOVERNMENT BOND 203605252,969,000.0003,414,914.1101.75% FRENCH GOVERNMENT BOND 206605251,037,000.0001,375,642.720FRENCH GOVERNMENT BOND 202105252,770,000.0002,795,317.8000.25% FRENCH GOVERNMENT BOND 202611253,300,000.0003,424,080.000FRENCH GOVERNMENT BOND 202205254,000,000.0004,060,680.0001.75% FRENCH GOVERNMENT BOND 203906251,870,000.0002,337,051.2001% FRENCH GOVERNMENT BOND 202705252,500,000.0002,735,400.0002% FRENCH GOVERNMENT BOND 204805252,250,000.0003,023,302.500FRENCH GOVERNMENT BOND 202303252,400,000.0002,446,440.0000.75% FRENCH GOVERNMENT BOND 202805254,100,000.0004,424,515.000FRENCH GOVERNMENT BOND 202102252,400,000.0002,417,784.0001.25% FRENCH GOVERNMENT BOND 203405252,150,000.0002,470,973.5000.75% FRENCH GOVERNMENT BOND 202811252,950,000.0003,184,820.000FRENCH GOVERNMENT BOND 202403252,400,000.0002,452,272.000FRENCH GOVERNMENT BOND 202202251,400,000.0001,418,424.0001.5% FRENCH GOVERNMENT BOND 205005252,500,000.0003,027,375.0000.5% FRENCH GOVERNMENT BOND 202905252,500,000.0002,640,325.000FRENCH GOVERNMENT BOND 202503252,200,000.0002,246,508.000FRENCH GOVERNMENT BOND 202911251,800,000.0001,808,280.0007.5% NETHERLANDS GOVERNMENT BOND 20230115548,000.000688,923.6805.5% NETHERLANDS GOVERNMENT BOND 202801151,239,000.0001,831,576.5304% NETHERLANDS GOVERNMENT BOND 203701151,555,000.0002,612,757.6503.75% NETHERLANDS GOVERNMENT BOND 20230115791,000.000900,553.5003.75% NETHERLANDS GOVERNMENT BOND 204201151,549,000.0002,790,554.4803.25% NETHERLANDS GOVERNMENT BOND 202107151,463,000.0001,555,578.6402.25% NETHERLANDS GOVERNMENT BOND 202207151,438,000.0001,548,136.4202.5% NETHERLANDS GOVERNMENT BOND 203301151,168,000.0001,564,886.4001.75% NETHERLANDS GOVERNMENT BOND 202307151,385,000.0001,504,691.7002.75% NETHERLANDS GOVERNMENT BOND 204701151,549,000.0002,610,622.6402% NETHERLANDS GOVERNMENT BOND 202407151,514,000.0001,693,439.2800.25% NETHERLANDS GOVERNMENT BOND 202507151,291,000.0001,343,737.3500.5% NETHERLANDS GOVERNMENT BOND 202607151,338,000.0001,420,340.520NETHERLANDS GOVERNMENT BOND 202201151,200,000.0001,215,888.0000.75% NETHERLANDS GOVERNMENT BOND 202707151,200,000.0001,300,896.000NETHERLANDS GOVERNMENT BOND 202401151,400,000.0001,432,508.0000.75% NETHERLANDS GOVERNMENT BOND 202807151,150,000.0001,254,466.0000.25% NETHERLANDS GOVERNMENT BOND 202907151,100,000.0001,149,841.0000.5% NETHERLANDS GOVERNMENT BOND 20400115400,000.000429,716.0009% ITALIAN GOVERNMENT BOND 202311011,106,000.0001,475,569.9007.25% ITALIAN GOVERNMENT BOND 202611011,110,000.0001,579,419.0006.5% ITALIAN GOVERNMENT BOND 202711012,392,000.0003,378,102.0002.5% ITALIAN GOVERNMENT BOND 202412011,814,000.0001,979,273.5403.25% ITALIAN GOVERNMENT BOND 204609011,629,000.0001,961,967.6001.35% ITALIAN GOVERNMENT BOND 202204151,629,000.0001,676,745.9901.5% ITALIAN GOVERNMENT BOND 202506011,687,000.0001,756,571.8801.65% ITALIAN GOVERNMENT BOND 203203011,765,000.0001,797,829.0002% ITALIAN GOVERNMENT BOND 202512011,891,000.0002,023,615.8301.45% ITALIAN GOVERNMENT BOND 202209151,504,000.0001,557,873.2802.7% ITALIAN GOVERNMENT BOND 204703011,440,000.0001,583,251.2000.95% ITALIAN GOVERNMENT BOND 202303152,359,000.0002,410,780.0501.6% ITALIAN GOVERNMENT BOND 202606011,786,000.0001,870,281.3400.45% ITALIAN GOVERNMENT BOND 202106011,674,000.0001,686,973.5002.25% ITALIAN GOVERNMENT BOND 20360901924,000.000979,828.0801.25% ITALIAN GOVERNMENT BOND 202612012,068,000.0002,115,977.6000.65% ITALIAN GOVERNMENT BOND 202310151,550,000.0001,568,491.5000.35% ITALIAN GOVERNMENT BOND 202111011,358,000.0001,366,718.3602.8% ITALIAN GOVERNMENT BOND 20670301968,000.0001,034,308.0002.45% ITALIAN GOVERNMENT BOND 203309011,700,000.0001,866,617.0002.2% ITALIAN GOVERNMENT BOND 202706011,510,000.0001,641,128.4001.85% ITALIAN GOVERNMENT BOND 202405151,300,000.0001,376,622.0001.2% ITALIAN GOVERNMENT BOND 202204011,250,000.0001,282,550.0003.45% ITALIAN GOVERNMENT BOND 204803011,450,000.0001,802,872.0002.05% ITALIAN GOVERNMENT BOND 202708011,700,000.0001,828,010.0000.9% ITALIAN GOVERNMENT BOND 202208011,700,000.0001,734,102.0001.45% ITALIAN GOVERNMENT BOND 202411151,900,000.0001,978,584.0002.95% ITALIAN GOVERNMENT BOND 203809011,300,000.0001,492,062.0002% ITALIAN GOVERNMENT BOND 202802012,000,000.0002,148,220.0000.95% ITALIAN GOVERNMENT BOND 20230301900,000.000919,467.0001.45% ITALIAN GOVERNMENT BOND 202505151,300,000.0001,350,063.0000.05% ITALIAN GOVERNMENT BOND 202104151,500,000.0001,503,375.0002.8% ITALIAN GOVERNMENT BOND 202812011,550,000.0001,767,899.0002.45% ITALIAN GOVERNMENT BOND 202310011,400,000.0001,508,556.0002.5% ITALIAN GOVERNMENT BOND 202511151,500,000.0001,646,190.0002.3% ITALIAN GOVERNMENT BOND 202110151,200,000.0001,251,048.0003.35% ITALIAN GOVERNMENT BOND 203503011,000,000.0001,206,320.0003.85% ITALIAN GOVERNMENT BOND 204909011,250,000.0001,651,062.5001% ITALIAN GOVERNMENT BOND 202207151,050,000.0001,073,772.0003% ITALIAN GOVERNMENT BOND 202908011,900,000.0002,205,900.0001.75% ITALIAN GOVERNMENT BOND 202407011,200,000.0001,264,308.0002.1% ITALIAN GOVERNMENT BOND 202607151,000,000.0001,075,990.0003.1% ITALIAN GOVERNMENT BOND 20400301700,000.000813,617.0001.35% ITALIAN GOVERNMENT BOND 203004011,400,000.0001,402,842.0000.05% ITALIAN GOVERNMENT BOND 20230115740,000.000735,523.0000.35% ITALIAN GOVERNMENT BOND 20250201700,000.000688,093.0000.85% ITALIAN GOVERNMENT BOND 20270115300,000.000297,567.0005.25% Italy Buoni Poliennali Del Tesoro 202911012,754,000.0003,769,592.5806% Italy Buoni Poliennali Del Tesoro 203105012,849,000.0004,220,992.9305.75% Italy Buoni Poliennali Del Tesoro 203302012,055,000.0003,055,887.7505% Italy Buoni Poliennali Del Tesoro 203408012,498,000.0003,546,110.8404% Italy Buoni Poliennali Del Tesoro 203702012,790,000.0003,631,017.6003.75% Italy Buoni Poliennali Del Tesoro 202108012,734,000.0002,905,831.9005% Italy Buoni Poliennali Del Tesoro 203908012,034,000.0003,001,675.5004.75% Italy Buoni Poliennali Del Tesoro 202308012,251,000.0002,609,831.9105% Italy Buoni Poliennali Del Tesoro 202503012,118,000.0002,589,170.2805% Italy Buoni Poliennali Del Tesoro 204009012,043,000.0003,017,960.4604.5% Italy Buoni Poliennali Del Tesoro 202603012,070,000.0002,532,996.9003.75% Italy Buoni Poliennali Del Tesoro 202103012,144,000.0002,248,712.9604.75% Italy Buoni Poliennali Del Tesoro 202109012,281,000.0002,470,254.5705% Italy Buoni Poliennali Del Tesoro 202203012,012,000.0002,235,332.0005.5% Italy Buoni Poliennali Del Tesoro 202209011,657,000.0001,900,081.9005.5% Italy Buoni Poliennali Del Tesoro 202211012,710,000.0003,126,527.0004.75% Italy Buoni Poliennali Del Tesoro 202809012,410,000.0003,139,145.5004.5% Italy Buoni Poliennali Del Tesoro 202305011,894,000.0002,162,341.9204.75% Italy Buoni Poliennali Del Tesoro 204409011,613,000.0002,380,175.0604.5% Italy Buoni Poliennali Del Tesoro 202403012,194,000.0002,562,394.5403.75% Italy Buoni Poliennali Del Tesoro 202105011,729,000.0001,823,351.5303.75% Italy Buoni Poliennali Del Tesoro 202409012,201,000.0002,525,537.4503.5% Italy Buoni Poliennali Del Tesoro 203003011,938,000.0002,341,491.6002.15% Italy Buoni Poliennali Del Tesoro 202112151,593,000.0001,661,339.7005.5% Belgium Government Bond 202803281,706,000.0002,520,393.2205% Belgium Government Bond 203503281,704,000.0002,915,220.2404% Belgium Government Bond 20220328877,000.000971,584.4504.25% Belgium Government Bond 204103281,674,000.0002,935,526.4004.25% Belgium Government Bond 202109281,446,000.0001,575,431.4604.5% Belgium Government Bond 202603281,001,000.0001,307,906.6004.25% Belgium Government Bond 202209281,316,000.0001,497,739.6004% Belgium Government Bond 20320328980,000.0001,450,762.6002.25% Belgium Government Bond 202306221,338,000.0001,472,683.0803.75% Belgium Government Bond 20450622953,000.0001,663,347.1402.6% Belgium Government Bond 202406221,505,000.0001,715,669.9003% Belgium Government Bond 20340622747,000.0001,045,643.1305.4% IRISH TREASURY 202503131,131,000.0001,469,847.6003.9% IRISH TREASURY 20230320504,000.000576,757.4403.4% IRISH TREASURY 20240318607,000.000705,734.6202.4% IRISH TREASURY 20300515761,000.000941,844.0400.8% IRISH TREASURY 20220315516,000.000531,278.7602% IRISH TREASURY 20450218781,000.0001,017,088.4901% IRISH TREASURY 202605151,073,000.0001,153,775.4401.7% IRISH TREASURY 20370515550,000.000658,570.000IRISH TREASURY 20221018350,000.000354,711.0000.9% IRISH TREASURY 20280515500,000.000539,775.0001.3% IRISH TREASURY 20330515700,000.000789,229.0001.35% IRISH TREASURY 20310318200,000.000225,910.0001.1% IRISH TREASURY 20290515700,000.000769,454.0001.5% IRISH TREASURY 20500515400,000.000469,696.0006.25% Austria Government Bond 20270715825,000.0001,238,316.7503.5% Austria Government Bond 202109151,337,000.0001,435,322.9804.15% Austria Government Bond 203703151,273,000.0002,123,414.9204.85% Austria Government Bond 20260315875,000.0001,164,380.0003.65% Austria Government Bond 20220420797,000.000878,158.5103.4% Austria Government Bond 20221122872,000.000975,872.6403.8% Austria Government Bond 20620126388,000.000850,352.4403.15% Austria Government Bond 20440620623,000.0001,031,214.5201.75% Austria Government Bond 20231020959,000.0001,044,725.0102.4% Austria Government Bond 20340523771,000.0001,021,775.4601.65% Austria Government Bond 20241021932,000.0001,028,238.3204% Finland Government Bond 20250704667,000.000834,930.5903.5% Finland Government Bond 20210415459,000.000485,080.3802.75% Finland Government Bond 20280704389,000.000488,206.6701.625% Finland Government Bond 20220915312,000.000331,503.1201.5% Finland Government Bond 20230415446,000.000477,563.4202.625% Finland Government Bond 20420704407,000.000618,640.0002% Finland Government Bond 20240415529,000.000587,454.5006% SPANISH GOVERNMENT BOND 202901312,352,000.0003,550,226.4001.6% SPANISH GOVERNMENT BOND 202504302,445,000.0002,659,108.6501.95% SPANISH GOVERNMENT BOND 203007302,052,000.0002,365,997.0402.15% SPANISH GOVERNMENT BOND 202510311,792,000.0002,013,562.8801.95% SPANISH GOVERNMENT BOND 202604301,733,000.0001,938,291.1800.75% SPANISH GOVERNMENT BOND 202107301,747,000.0001,781,677.9502.9% SPANISH GOVERNMENT BOND 204610311,552,000.0002,141,682.4003.45% SPANISH GOVERNMENT BOND 206607301,150,000.0001,844,841.5001.3% SPANISH GOVERNMENT BOND 202610312,030,000.0002,190,918.1000.4% SPANISH GOVERNMENT BOND 202204302,080,000.0002,118,105.6001.5% SPANISH GOVERNMENT BOND 202704302,500,000.0002,737,225.0002.35% SPANISH GOVERNMENT BOND 203307301,850,000.0002,253,022.5001.45% SPANISH GOVERNMENT BOND 202710312,050,000.0002,242,003.0000.05% SPANISH GOVERNMENT BOND 202101311,300,000.0001,307,553.0000.45% SPANISH GOVERNMENT BOND 202210311,000,000.0001,022,240.0001.4% SPANISH GOVERNMENT BOND 202804301,600,000.0001,745,936.0002.7% SPANISH GOVERNMENT BOND 204810311,300,000.0001,743,781.0000.35% SPANISH GOVERNMENT BOND 202307301,400,000.0001,428,294.0001.4% SPANISH GOVERNMENT BOND 202807301,900,000.0002,074,002.0000.05% SPANISH GOVERNMENT BOND 202110311,200,000.0001,210,104.0001.45% SPANISH GOVERNMENT BOND 202904301,900,000.0002,086,580.0001.85% SPANISH GOVERNMENT BOND 203507301,100,000.0001,267,475.0000.25% SPANISH GOVERNMENT BOND 20240730900,000.000914,535.0000.6% SPANISH GOVERNMENT BOND 202910312,200,000.0002,239,380.0005.75% SPANISH GOVERNMENT BOND 203207301,979,000.0003,233,270.4104.2% SPANISH GOVERNMENT BOND 203701311,654,000.0002,544,745.1604.9% SPANISH GOVERNMENT BOND 204007301,708,000.0002,952,705.0004.8% SPANISH GOVERNMENT BOND 202401311,682,000.0002,028,828.4004.7% SPANISH GOVERNMENT BOND 204107301,873,000.0003,197,342.1104.65% SPANISH GOVERNMENT BOND 202507302,189,000.0002,761,138.9305.5% SPANISH GOVERNMENT BOND 202104302,515,000.0002,726,310.3005.9% SPANISH GOVERNMENT BOND 202607301,965,000.0002,716,042.6505.85% SPANISH GOVERNMENT BOND 202201311,978,000.0002,246,375.0405.4% SPANISH GOVERNMENT BOND 202301312,608,000.0003,076,527.2004.4% SPANISH GOVERNMENT BOND 202310311,901,000.0002,242,077.4205.15% SPANISH GOVERNMENT BOND 202810311,770,000.0002,516,019.6005.15% SPANISH GOVERNMENT BOND 204410311,299,000.0002,422,427.1603.8% SPANISH GOVERNMENT BOND 202404301,970,000.0002,310,081.1002.75% SPANISH GOVERNMENT BOND 202410312,097,000.0002,388,923.370ユーロ 小計ユーロ578,388,411.770(69,904,023,447)南アフリカ・ランド南アフリカ・ランド南アフリカ・ランド10.5% REPUBLIC OF SOUTH AFRICA 2026122121,934,000.00024,289,711.6006.25% REPUBLIC OF SOUTH AFRICA 2036033111,612,000.0008,234,185.3206.75% REPUBLIC OF SOUTH AFRICA 202103314,622,000.0004,626,159.8006.5% REPUBLIC OF SOUTH AFRICA 204102288,904,000.0006,100,130.4007% REPUBLIC OF SOUTH AFRICA 203102289,999,000.0008,330,666.8507.75% REPUBLIC OF SOUTH AFRICA 202302288,439,000.0008,523,390.0008.75% REPUBLIC OF SOUTH AFRICA 2048022821,552,000.00018,646,790.4008.5% REPUBLIC OF SOUTH AFRICA 2037013111,021,000.0009,668,172.2508% REPUBLIC OF SOUTH AFRICA 2030013114,862,000.00013,693,549.5608.75% REPUBLIC OF SOUTH AFRICA 2044013112,644,000.00010,957,796.1608.25% REPUBLIC OF SOUTH AFRICA 2032033110,743,000.0009,717,580.6508.875% REPUBLIC OF SOUTH AFRICA 2035022810,166,000.0009,380,981.4809% REPUBLIC OF SOUTH AFRICA 204001318,679,000.0007,809,624.570南アフリカ・ランド 小計南アフリカ・ランド139,978,739.040(1,049,840,543)国債証券 合計187,330,033,946[187,330,033,946]合計187,330,033,946[187,330,033,946]e border="0" style="margin-left:1.5pt;border-collapse:collapse">(注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。2.合計欄における[ ]内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。3.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243銘柄100%48.4%イギリス・ポンド国債証券42銘柄100%6.5%オーストラリア・ドル国債証券22銘柄100%2.0%カナダ・ドル国債証券33銘柄100%1.9%シンガポール・ドル国債証券19銘柄100%0.4%スウェーデン・クローナ国債証券8銘柄100%0.3%デンマーク・クローネ国債証券7銘柄100%0.5%ノルウェー・クローネ国債証券8銘柄100%0.2%ポーランド・ズロチ国債証券16銘柄100%0.6%マレーシア・リンギット国債証券34銘柄100%0.5%メキシコ・ペソ国債証券16銘柄100%0.8%ユーロ国債証券304銘柄100%37.3%南アフリカ・ランド国債証券13銘柄100%0.6%e border="0" style="width:100.0%;border-collapse:collapse">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(デリバティブ取引に関する注記)」に記載しております。

2020/02/21 10:00