- 有報資料
- 46項目
有価証券報告書(内国投資信託受益証券)-第23期(平成25年7月18日-平成26年1月17日)
(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
(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
外貨建有価証券の内訳
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
(デリバティブ取引等関係に関する注記)に記載しております。
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
| (単位:円) | ||||
| 通 貨 | 券面総額 | 評 価 額 | 備 考 | |
| 種 類 | 銘 柄 | |||
| アメリカドル | ||||
| 国債証券 | 0.25 T-NOTE 150515 | 5,000,000.00 | 5,003,710.93 | |
| 0.25 T-NOTE 150715 | 13,000,000.00 | 12,999,492.18 | ||
| 0.25 T-NOTE 150915 | 8,000,000.00 | 7,994,062.49 | ||
| 0.25 T-NOTE 151215 | 8,000,000.00 | 7,981,562.49 | ||
| 0.375 T-NOTE 151115 | 9,100,000.00 | 9,105,332.02 | ||
| 0.5 T-NOTE 160615 | 17,000,000.00 | 16,978,085.92 | ||
| 0.5 T-NOTE 170731 | 7,000,000.00 | 6,861,640.62 | ||
| 0.625 T-NOTE 160815 | 17,000,000.00 | 17,000,664.05 | ||
| 0.875 T-NOTE 161130 | 10,000,000.00 | 10,033,984.37 | ||
| 0.875 T-NOTE 161231 | 6,000,000.00 | 6,014,531.25 | ||
| 0.875 T-NOTE 170228 | 6,000,000.00 | 6,000,234.37 | ||
| 1 T-NOTE 160930 | 4,000,000.00 | 4,034,687.50 | ||
| 1 T-NOTE 161031 | 4,000,000.00 | 4,030,937.50 | ||
| 1 T-NOTE 170331 | 1,000,000.00 | 1,002,695.31 | ||
| 1 T-NOTE 190630 | 9,000,000.00 | 8,611,171.87 | ||
| 1.125 T-NOTE 200430 | 7,000,000.00 | 6,595,859.37 | ||
| 1.25 T-NOTE 151031 | 4,000,000.00 | 4,064,531.24 | ||
| 1.375 T-NOTE 151130 | 3,000,000.00 | 3,056,132.81 | ||
| 1.375 T-NOTE 200531 | 7,000,000.00 | 6,686,093.75 | ||
| 1.5 T-NOTE 160731 | 5,000,000.00 | 5,113,085.93 | ||
| 1.5 T-NOTE 180831 | 7,000,000.00 | 6,989,609.37 | ||
| 1.625 T-NOTE 220815 | 5,000,000.00 | 4,600,000.00 | ||
| 1.75 T-NOTE 201031 | 7,000,000.00 | 6,777,421.87 | ||
| 1.75 T-NOTE 220515 | 6,500,000.00 | 6,079,531.25 | ||
| 1.875 T-NOTE 171031 | 10,000,000.00 | 10,263,281.25 | ||
| 2 T-NOTE 160131 | 4,500,000.00 | 4,644,843.75 | ||
| 2 T-NOTE 200930 | 3,000,000.00 | 2,957,578.12 | ||
| 2.125 T-NOTE 210815 | 11,000,000.00 | 10,765,390.62 | ||
| 2.25 T-NOTE 171130 | 12,000,000.00 | 12,472,500.00 | ||
| 2.375 T-NOTE 150228 | 11,000,000.00 | 11,270,273.43 | ||
| 2.375 T-NOTE 180531 | 6,000,000.00 | 6,241,875.00 | ||
| 2.5 T-NOTE 150331 | 10,000,000.00 | 10,276,953.12 | ||
| 2.5 T-NOTE 150430 | 12,000,000.00 | 12,355,312.50 | ||
| 2.5 T-NOTE 230815 | 8,000,000.00 | 7,791,250.00 | ||
| 2.625 T-NOTE 141231 | 15,000,000.00 | 15,354,492.18 | ||
| 2.625 T-NOTE 200815 | 5,000,000.00 | 5,144,140.62 | ||
| 2.625 T-NOTE 201115 | 12,000,000.00 | 12,299,062.50 | ||
| 2.75 T-BOND 420815 | 11,000,000.00 | 9,008,828.12 | ||
| 2.75 T-NOTE 161130 | 2,000,000.00 | 2,113,281.25 | ||
| 2.75 T-NOTE 171231 | 9,000,000.00 | 9,527,343.75 | ||
| 2.75 T-NOTE 190215 | 5,000,000.00 | 5,262,109.37 | ||
| 3 T-BOND 420515 | 2,800,000.00 | 2,424,843.75 | ||
| 3.125 T-BOND 420215 | 1,300,000.00 | 1,156,898.43 | ||
| 3.125 T-BOND 430215 | 11,000,000.00 | 9,722,109.37 | ||
| 3.125 T-NOTE 190515 | 5,000,000.00 | 5,349,023.43 | ||
| 3.125 T-NOTE 210515 | 10,000,000.00 | 10,519,531.25 | ||
| 3.375 T-NOTE 191115 | 6,500,000.00 | 7,031,679.68 | ||
| 3.5 T-NOTE 180215 | 10,000,000.00 | 10,874,218.75 | ||
| 3.625 T-NOTE 190815 | 5,000,000.00 | 5,477,343.75 | ||
| 3.625 T-NOTE 210215 | 9,000,000.00 | 9,794,531.25 | ||
| 3.875 T-BOND 400815 | 6,500,000.00 | 6,693,476.56 | ||
| 4 T-NOTE 150215 | 24,500,000.00 | 25,511,582.01 | ||
| 4 T-NOTE 180815 | 5,000,000.00 | 5,561,718.75 | ||
| 4.125 T-NOTE 150515 | 10,000,000.00 | 10,518,359.37 | ||
| 4.25 T-BOND 401115 | 5,000,000.00 | 5,475,781.25 | ||
| 4.25 T-NOTE 150815 | 14,000,000.00 | 14,874,453.11 | ||
| 4.375 T-BOND 400515 | 2,500,000.00 | 2,793,554.68 | ||
| 4.5 T-BOND 360215 | 300,000.00 | 342,164.06 | ||
| 4.5 T-NOTE 151115 | 3,000,000.00 | 3,226,757.81 | ||
| 4.5 T-NOTE 160215 | 2,300,000.00 | 2,494,691.40 | ||
| 4.625 T-BOND 400215 | 1,000,000.00 | 1,161,093.75 | ||
| 4.625 T-NOTE 161115 | 12,000,000.00 | 13,305,000.00 | ||
| 4.625 T-NOTE 170215 | 16,000,000.00 | 17,835,000.00 | ||
| 4.75 T-BOND 410215 | 12,000,000.00 | 14,203,125.00 | ||
| 5.25 T-BOND 281115 | 800,000.00 | 981,937.50 | ||
| 5.25 T-BOND 290215 | 1,700,000.00 | 2,087,414.06 | ||
| 5.375 T-BOND 310215 | 3,000,000.00 | 3,756,562.50 | ||
| 5.5 T-BOND 280815 | 1,000,000.00 | 1,256,328.12 | ||
| 6 T-BOND 260215 | 500,000.00 | 648,320.31 | ||
| 6.125 T-BOND 271115 | 1,000,000.00 | 1,324,062.50 | ||
| 6.25 T-BOND 230815 | 2,000,000.00 | 2,598,671.87 | ||
| 6.25 T-BOND 300515 | 2,500,000.00 | 3,407,031.25 | ||
| 6.5 T-BOND 261115 | 1,000,000.00 | 1,357,187.50 | ||
| 7.5 T-BOND 161115 | 19,300,000.00 | 22,961,722.64 | ||
| 8 T-BOND 211115 | 2,500,000.00 | 3,500,195.31 | ||
| 8.125 T-BOND 190815 | 1,200,000.00 | 1,604,343.75 | ||
| 8.75 T-BOND 170515 | 18,000,000.00 | 22,598,437.50 | ||
| 8.875 T-BOND 190215 | 6,800,000.00 | 9,215,593.75 | ||
| 国債証券 小 計 | 558,100,000.00 | 585,008,320.01 (61,074,868,609) | ||
| アメリカドル 小 計 | 558,100,000.00 | 585,008,320.01 (61,074,868,609) | ||
| カナダドル | ||||
| 国債証券 | 1.5 CAN GOVT 150801 | 3,500,000.00 | 3,527,090.00 | |
| 1.5 CAN GOVT 230601 | 1,300,000.00 | 1,189,045.00 | ||
| 2.75 CAN GOVT 160901 | 1,000,000.00 | 1,041,120.00 | ||
| 3.5 CAN GOVT 451201 | 500,000.00 | 540,700.00 | ||
| 3.75 CAN GOVT 190601 | 500,000.00 | 548,750.00 | ||
| 4 CAN GOVT 160601 | 3,500,000.00 | 3,738,770.00 | ||
| 4 CAN GOVT 170601 | 2,800,000.00 | 3,048,276.00 | ||
| 4.25 CAN GOVT 180601 | 3,300,000.00 | 3,669,666.00 | ||
| 4.5 CAN GOVT 150601 | 4,200,000.00 | 4,400,004.00 | ||
| 5 CAN GOVT 370601 | 3,800,000.00 | 5,035,836.00 | ||
| 5.75 CAN GOVT 290601 | 2,000,000.00 | 2,712,860.00 | ||
| 5.75 CAN GOVT 330601 | 3,700,000.00 | 5,189,990.00 | ||
| 8 CAN GOVT 270601 | 700,000.00 | 1,109,549.00 | ||
| 国債証券 小 計 | 30,800,000.00 | 35,751,656.00 (3,414,998,181) | ||
| カナダドル 小 計 | 30,800,000.00 | 35,751,656.00 (3,414,998,181) | ||
| オーストラリアドル | ||||
| 国債証券 | 2.75 AUST GOVT 240421 | 800,000.00 | 705,192.00 | |
| 3.25 AUST GOVT 290421 | 700,000.00 | 597,884.00 | ||
| 4.5 AUST GOVT 200415 | 1,700,000.00 | 1,780,172.00 | ||
| 4.5 AUST GOVT 330421 | 700,000.00 | 677,180.00 | ||
| 4.75 AUST GOVT 270421 | 1,600,000.00 | 1,651,920.00 | ||
| 5.25 AUST GOVT 190315 | 2,600,000.00 | 2,821,910.00 | ||
| 5.5 AUST GOVT 180121 | 1,900,000.00 | 2,065,243.00 | ||
| 5.5 AUST GOVT 230421 | 1,000,000.00 | 1,108,370.00 | ||
| 5.75 AUST GOVT 210515 | 3,200,000.00 | 3,590,720.00 | ||
| 5.75 AUST GOVT 220715 | 2,200,000.00 | 2,475,418.00 | ||
| 6 AUST GOVT 170215 | 3,700,000.00 | 4,033,962.00 | ||
| 6.25 AUST GOVT 150415 | 3,200,000.00 | 3,345,728.00 | ||
| 国債証券 小 計 | 23,300,000.00 | 24,853,699.00 (2,289,274,214) | ||
| オーストラリアドル 小 計 | 23,300,000.00 | 24,853,699.00 (2,289,274,214) | ||
| イギリスポンド | ||||
| 国債証券 | 1 GILT 170907 | 1,000,000.00 | 988,250.00 | |
| 1.25 GILT 180722 | 2,900,000.00 | 2,845,915.00 | ||
| 2 GILT 160122 | 3,200,000.00 | 3,285,760.00 | ||
| 2.75 GILT 150122 | 500,000.00 | 511,650.00 | ||
| 3.75 GILT 190907 | 1,000,000.00 | 1,093,000.00 | ||
| 3.75 GILT 200907 | 2,000,000.00 | 2,187,500.00 | ||
| 3.75 GILT 210907 | 400,000.00 | 436,560.00 | ||
| 3.75 GILT 520722 | 700,000.00 | 733,775.00 | ||
| 4 GILT 160907 | 2,200,000.00 | 2,382,160.00 | ||
| 4 GILT 220307 | 1,000,000.00 | 1,109,100.00 | ||
| 4.25 GILT 271207 | 1,700,000.00 | 1,903,320.00 | ||
| 4.25 GILT 320607 | 2,600,000.00 | 2,908,490.00 | ||
| 4.25 GILT 360307 | 3,600,000.00 | 4,028,400.00 | ||
| 4.25 GILT 401207 | 1,200,000.00 | 1,350,540.00 | ||
| 4.25 GILT 461207 | 2,100,000.00 | 2,395,470.00 | ||
| 4.25 GILT 491207 | 2,500,000.00 | 2,879,125.00 | ||
| 4.25 GILT 551207 | 4,400,000.00 | 5,136,780.00 | ||
| 4.5 GILT 190307 | 2,200,000.00 | 2,484,460.00 | ||
| 4.5 GILT 421207 | 2,400,000.00 | 2,826,600.00 | ||
| 4.75 GILT 150907 | 2,700,000.00 | 2,886,300.00 | ||
| 4.75 GILT 200307 | 3,300,000.00 | 3,800,775.00 | ||
| 4.75 GILT 301207 | 1,400,000.00 | 1,656,340.00 | ||
| 4.75 GILT 381207 | 3,800,000.00 | 4,595,340.00 | ||
| 5 GILT 180307 | 3,000,000.00 | 3,421,950.00 | ||
| 5 GILT 250307 | 1,500,000.00 | 1,792,125.00 | ||
| 6 GILT 281207 | 1,100,000.00 | 1,463,110.00 | ||
| 8 GILT 151207 | 1,600,000.00 | 1,825,200.00 | ||
| 8 GILT 210607 | 5,500,000.00 | 7,590,275.00 | ||
| 8.75 GILT 170825 | 1,100,000.00 | 1,388,475.00 | ||
| 国債証券 小 計 | 62,600,000.00 | 71,906,745.00 (12,270,886,034) | ||
| イギリスポンド 小 計 | 62,600,000.00 | 71,906,745.00 (12,270,886,034) | ||
| スイスフラン | ||||
| 国債証券 | 2.5 SWISS GOVT 160312 | 700,000.00 | 738,990.00 | |
| 3 SWISS GOVT 180108 | 400,000.00 | 445,560.00 | ||
| 3 SWISS GOVT 190512 | 700,000.00 | 799,050.00 | ||
| 4 SWISS GOVT 230211 | 1,000,000.00 | 1,261,200.00 | ||
| 4 SWISS GOVT 280408 | 500,000.00 | 660,200.00 | ||
| 4.25 SWISS GOVT 170605 | 900,000.00 | 1,026,990.00 | ||
| 国債証券 小 計 | 4,200,000.00 | 4,931,990.00 (569,003,686) | ||
| スイスフラン 小 計 | 4,200,000.00 | 4,931,990.00 (569,003,686) | ||
| シンガポールドル | ||||
| 国債証券 | 2.25 SINGAPORGOVT 210601 | 300,000.00 | 300,300.00 | |
| 2.875SINGAPORGOVT 150701 | 800,000.00 | 829,520.00 | ||
| 3.25 SINGAPORGOVT 200901 | 700,000.00 | 751,240.00 | ||
| 3.375 SINGAPORGOV 330901 | 100,000.00 | 103,139.00 | ||
| 3.5 SINGAPORGOVT 270301 | 2,200,000.00 | 2,319,900.00 | ||
| 3.75 SINGAPORGOVT 160901 | 1,300,000.00 | 1,410,760.00 | ||
| 4 SINGAPORGOVT 180901 | 800,000.00 | 896,240.00 | ||
| 国債証券 小 計 | 6,200,000.00 | 6,611,099.00 (542,969,560) | ||
| シンガポールドル 小 計 | 6,200,000.00 | 6,611,099.00 (542,969,560) | ||
| マレーシアリンギット | ||||
| 国債証券 | 4.16 MALAYSIAGOVT 210715 | 1,000,000.00 | 1,005,740.00 | |
| 4.24 MALAYSIAGOVT 180207 | 7,000,000.00 | 7,132,930.00 | ||
| 4.378MALAYSIAGOVT 191129 | 18,000,000.00 | 18,402,660.00 | ||
| 国債証券 小 計 | 26,000,000.00 | 26,541,330.00 (841,625,574) | ||
| マレーシアリンギット 小 計 | 26,000,000.00 | 26,541,330.00 (841,625,574) | ||
| スウェーデンクローネ | ||||
| 国債証券 | 3.5 SWD GOVT 220601 | 7,500,000.00 | 8,231,175.00 | |
| 3.5 SWD GOVT 390330 | 8,400,000.00 | 9,015,888.00 | ||
| 4.25 SWD GOVT 190312 | 500,000.00 | 562,405.00 | ||
| 4.5 SWD GOVT 150812 | 12,500,000.00 | 13,215,875.00 | ||
| 5 SWD GOVT 201201 | 16,000,000.00 | 19,042,400.00 | ||
| 国債証券 小 計 | 44,900,000.00 | 50,067,743.00 (809,595,404) | ||
| スウェーデンクローネ 小 計 | 44,900,000.00 | 50,067,743.00 (809,595,404) | ||
| ノルウェークローネ | ||||
| 国債証券 | 2 NORWE GOVT 230524 | 3,000,000.00 | 2,778,900.00 | |
| 3.75 NORWE GOVT 210525 | 6,000,000.00 | 6,436,800.00 | ||
| 4.25 NORWE GOVT 170519 | 7,000,000.00 | 7,553,700.00 | ||
| 4.5 NORWE GOVT 190522 | 5,900,000.00 | 6,557,555.00 | ||
| 5 NORWE GOVT 150515 | 6,500,000.00 | 6,803,875.00 | ||
| 国債証券 小 計 | 28,400,000.00 | 30,130,830.00 (509,211,027) | ||
| ノルウェークローネ 小 計 | 28,400,000.00 | 30,130,830.00 (509,211,027) | ||
| デンマーククローネ | ||||
| 国債証券 | 4 DMK GOVT 151115 | 18,700,000.00 | 20,024,895.00 | |
| 4 DMK GOVT 171115 | 12,500,000.00 | 14,154,375.00 | ||
| 4 DMK GOVT 191115 | 3,000,000.00 | 3,497,700.00 | ||
| 4.5 DMK GOVT 391115 | 16,600,000.00 | 22,336,960.00 | ||
| 7 DMK GOVT 241110 | 2,900,000.00 | 4,358,990.00 | ||
| 国債証券 小 計 | 53,700,000.00 | 64,372,920.00 (1,226,304,126) | ||
| デンマーククローネ 小 計 | 53,700,000.00 | 64,372,920.00 (1,226,304,126) | ||
| メキシコペソ | ||||
| 国債証券 | 10 MEXICAN BONOS 361120 | 21,000,000.00 | 26,715,990.00 | |
| 6.5 MEXICAN BONOS 210610 | 10,000,000.00 | 10,223,000.00 | ||
| 6.5 MEXICAN BONOS 220609 | 2,800,000.00 | 2,836,428.00 | ||
| 7.75 MEXICAN BONO 171214 | 17,500,000.00 | 19,178,075.00 | ||
| 8 MEXICAN BONOS 151217 | 23,000,000.00 | 24,734,430.00 | ||
| 8 MEXICAN BONOS 200611 | 5,500,000.00 | 6,137,725.00 | ||
| 8 MEXICAN BONOS 231207 | 27,000,000.00 | 30,097,440.00 | ||
| 8.5 MEXICAN BONOS 290531 | 33,500,000.00 | 38,058,345.00 | ||
| 8.5 MEXICAN BONOS 381118 | 11,000,000.00 | 12,160,280.00 | ||
| 国債証券 小 計 | 151,300,000.00 | 170,141,713.00 (1,339,015,281) | ||
| メキシコペソ 小 計 | 151,300,000.00 | 170,141,713.00 (1,339,015,281) | ||
| ポーランドズロチ | ||||
| 国債証券 | 4 POLAND 231025 | 1,000,000.00 | 971,450.00 | |
| 5 POLAND 160425 | 3,000,000.00 | 3,131,850.00 | ||
| 5.25 POLAND 171025 | 6,500,000.00 | 6,935,175.00 | ||
| 5.5 POLAND 150425 | 3,000,000.00 | 3,103,050.00 | ||
| 5.5 POLAND 191025 | 5,200,000.00 | 5,645,900.00 | ||
| 5.75 POLAND 220923 | 8,800,000.00 | 9,694,520.00 | ||
| 5.75 POLAND 290425 | 800,000.00 | 889,368.00 | ||
| 6.25 POLAND 151024 | 7,700,000.00 | 8,153,145.00 | ||
| 国債証券 小 計 | 36,000,000.00 | 38,524,458.00 (1,312,528,284) | ||
| ポーランドズロチ 小 計 | 36,000,000.00 | 38,524,458.00 (1,312,528,284) | ||
| 南アフリカランド | ||||
| 国債証券 | 10.5 SOUTH AFRICA 261221 | 20,000,000.00 | 23,362,600.00 | |
| 6.5 SOUTH AFRICA 410228 | 15,000,000.00 | 10,986,750.00 | ||
| 6.75 SOUTH AFRICA 210331 | 17,000,000.00 | 16,042,390.00 | ||
| 7 SOUTH AFRICA 310228 | 8,000,000.00 | 6,663,760.00 | ||
| 8 SOUTH AFRICA 181221 | 18,800,000.00 | 19,306,284.00 | ||
| 国債証券 小 計 | 78,800,000.00 | 76,361,784.00 (731,545,890) | ||
| 南アフリカランド 小 計 | 78,800,000.00 | 76,361,784.00 (731,545,890) | ||
| ユーロ | ||||
| 国債証券 | 1.75 OBL 151009 | 400,000.00 | 410,960.00 | |
| 2 BTAN 150712 | 5,000,000.00 | 5,129,750.00 | ||
| 2 OBL 160226 | 6,000,000.00 | 6,229,500.00 | ||
| 2.25 BUND 200904 | 9,100,000.00 | 9,733,815.00 | ||
| 2.5 BTAN 150115 | 1,300,000.00 | 1,329,380.00 | ||
| 2.5 BTAN 160725 | 2,000,000.00 | 2,104,600.00 | ||
| 2.5 BUND 210104 | 8,000,000.00 | 8,670,000.00 | ||
| 2.5 O.A.T 201025 | 4,100,000.00 | 4,332,265.00 | ||
| 2.5 OBL 150227 | 5,000,000.00 | 5,130,250.00 | ||
| 2.75 BEL GOVT 160328 | 1,100,000.00 | 1,156,870.00 | ||
| 2.75 NETH GOVT 150115 | 2,000,000.00 | 2,050,800.00 | ||
| 2.75 OBL 160408 | 1,000,000.00 | 1,056,500.00 | ||
| 3 BUND 200704 | 3,200,000.00 | 3,575,200.00 | ||
| 3 ITALY GOVT 150615 | 5,000,000.00 | 5,146,750.00 | ||
| 3 O.A.T 151025 | 3,500,000.00 | 3,669,050.00 | ||
| 3 O.A.T 220425 | 4,500,000.00 | 4,850,550.00 | ||
| 3.15 SPAIN GOVT 160131 | 3,000,000.00 | 3,123,450.00 | ||
| 3.25 BEL GOVT 160928 | 1,400,000.00 | 1,503,250.00 | ||
| 3.25 BUND 150704 | 2,000,000.00 | 2,090,000.00 | ||
| 3.25 BUND 210704 | 4,000,000.00 | 4,543,400.00 | ||
| 3.25 BUND 420704 | 2,000,000.00 | 2,230,200.00 | ||
| 3.25 NETH GOVT 150715 | 3,000,000.00 | 3,134,850.00 | ||
| 3.25 NETH GOVT 210715 | 2,500,000.00 | 2,775,000.00 | ||
| 3.25 O.A.T 160425 | 7,000,000.00 | 7,456,050.00 | ||
| 3.25 O.A.T 211025 | 5,100,000.00 | 5,613,315.00 | ||
| 3.25 SPAIN GOVT 160430 | 1,500,000.00 | 1,567,275.00 | ||
| 3.375 FINNISH GOV 200415 | 2,000,000.00 | 2,237,300.00 | ||
| 3.4 AUSTRIA GOVT 221122 | 1,000,000.00 | 1,114,600.00 | ||
| 3.5 AUSTRIA GOVT 150715 | 2,000,000.00 | 2,097,200.00 | ||
| 3.5 BUND 160104 | 3,000,000.00 | 3,194,850.00 | ||
| 3.5 FINNISH GOVT 210415 | 1,500,000.00 | 1,692,225.00 | ||
| 3.5 O.A.T 150425 | 4,000,000.00 | 4,164,200.00 | ||
| 3.75 BEL GOVT 150928 | 2,000,000.00 | 2,117,000.00 | ||
| 3.75 BEL GOVT 200928 | 2,700,000.00 | 3,050,460.00 | ||
| 3.75 BUND 150104 | 3,000,000.00 | 3,103,800.00 | ||
| 3.75 BUND 190104 | 4,500,000.00 | 5,147,550.00 | ||
| 3.75 ITALY GOVT 150801 | 8,500,000.00 | 8,858,275.00 | ||
| 3.75 ITALY GOVT 160415 | 3,000,000.00 | 3,165,150.00 | ||
| 3.75 ITALY GOVT 160801 | 6,600,000.00 | 6,986,100.00 | ||
| 3.75 ITALY GOVT 210801 | 6,500,000.00 | 6,751,225.00 | ||
| 3.75 NETH GOVT 230115 | 1,000,000.00 | 1,146,150.00 | ||
| 3.75 NETH GOVT 420115 | 2,000,000.00 | 2,361,000.00 | ||
| 3.75 O.A.T 170425 | 7,000,000.00 | 7,706,300.00 | ||
| 3.8 SPAIN GOVT 170131 | 3,300,000.00 | 3,523,905.00 | ||
| 3.875 FINNISH GOVT170915 | 1,000,000.00 | 1,115,100.00 | ||
| 3.9 AUSTRIA GOVT 200715 | 3,800,000.00 | 4,366,770.00 | ||
| 4 AUSTRIA GOVT 160915 | 1,000,000.00 | 1,095,450.00 | ||
| 4 BEL GOVT 170328 | 2,000,000.00 | 2,210,700.00 | ||
| 4 BEL GOVT 180328 | 1,500,000.00 | 1,686,150.00 | ||
| 4 BEL GOVT 190328 | 1,000,000.00 | 1,136,800.00 | ||
| 4 BEL GOVT 220328 | 3,000,000.00 | 3,429,000.00 | ||
| 4 BUND 160704 | 4,000,000.00 | 4,368,600.00 | ||
| 4 BUND 180104 | 5,000,000.00 | 5,678,750.00 | ||
| 4 BUND 370104 | 2,500,000.00 | 3,073,125.00 | ||
| 4 FINNISH GOVT 250704 | 1,000,000.00 | 1,170,600.00 | ||
| 4 ITALY GOVT 170201 | 4,500,000.00 | 4,808,250.00 | ||
| 4 ITALY GOVT 370201 | 8,000,000.00 | 7,557,600.00 | ||
| 4 NETH GOVT 160715 | 4,000,000.00 | 4,359,000.00 | ||
| 4 NETH GOVT 180715 | 2,500,000.00 | 2,836,375.00 | ||
| 4 NETH GOVT 190715 | 3,000,000.00 | 3,446,100.00 | ||
| 4 NETH GOVT 370115 | 2,000,000.00 | 2,408,600.00 | ||
| 4 O.A.T 180425 | 3,500,000.00 | 3,949,400.00 | ||
| 4 O.A.T 381025 | 2,200,000.00 | 2,473,790.00 | ||
| 4 O.A.T 550425 | 5,100,000.00 | 5,727,555.00 | ||
| 4.1 SPAIN GOVT 180730 | 1,000,000.00 | 1,085,100.00 | ||
| 4.15 AUSTRIA GOVT 370315 | 2,700,000.00 | 3,273,615.00 | ||
| 4.2 SPAIN GOVT 370131 | 5,000,000.00 | 4,764,250.00 | ||
| 4.25 BUND 170704 | 4,500,000.00 | 5,091,300.00 | ||
| 4.25 BUND 180704 | 3,100,000.00 | 3,587,940.00 | ||
| 4.25 BUND 390704 | 2,700,000.00 | 3,484,215.00 | ||
| 4.25 FINNISH GOVT 150704 | 400,000.00 | 423,560.00 | ||
| 4.25 ITALY GOVT 150201 | 2,200,000.00 | 2,278,320.00 | ||
| 4.25 ITALY GOVT 190201 | 4,700,000.00 | 5,102,790.00 | ||
| 4.25 ITALY GOVT 190901 | 1,000,000.00 | 1,084,600.00 | ||
| 4.25 O.A.T 171025 | 2,000,000.00 | 2,258,100.00 | ||
| 4.25 O.A.T 181025 | 900,000.00 | 1,032,660.00 | ||
| 4.25 O.A.T 190425 | 3,000,000.00 | 3,462,300.00 | ||
| 4.35 AUSTRIA GOVT 190315 | 2,500,000.00 | 2,905,500.00 | ||
| 4.375 FINNISH GOV 190704 | 1,000,000.00 | 1,168,750.00 | ||
| 4.4 SPAIN GOVT 150131 | 11,500,000.00 | 11,934,700.00 | ||
| 4.5 ITALY GOVT 180201 | 1,000,000.00 | 1,091,300.00 | ||
| 4.5 ITALY GOVT 180801 | 5,000,000.00 | 5,481,500.00 | ||
| 4.5 ITALY GOVT 190301 | 3,000,000.00 | 3,294,450.00 | ||
| 4.5 ITALY GOVT 200201 | 5,300,000.00 | 5,795,020.00 | ||
| 4.5 ITALY GOVT 260301 | 3,000,000.00 | 3,160,350.00 | ||
| 4.5 NETH GOVT 170715 | 3,000,000.00 | 3,398,400.00 | ||
| 4.5 O.A.T 410425 | 2,500,000.00 | 3,036,875.00 | ||
| 4.6 SPAIN GOVT 190730 | 2,900,000.00 | 3,213,925.00 | ||
| 4.65 AUSTRIA GOVT 180115 | 2,000,000.00 | 2,304,100.00 | ||
| 4.75 BUND 280704 | 900,000.00 | 1,165,455.00 | ||
| 4.75 BUND 340704 | 3,000,000.00 | 4,014,150.00 | ||
| 4.75 O.A.T 350425 | 2,500,000.00 | 3,107,500.00 | ||
| 4.8 SPAIN GOVT 240131 | 8,200,000.00 | 8,895,770.00 | ||
| 4.85 SPAIN GOVT 201031 | 5,900,000.00 | 6,575,550.00 | ||
| 5 BEL GOVT 350328 | 5,300,000.00 | 6,710,860.00 | ||
| 5 ITALY GOVT 220301 | 6,000,000.00 | 6,663,000.00 | ||
| 5 ITALY GOVT 340801 | 3,500,000.00 | 3,743,775.00 | ||
| 5 O.A.T 161025 | 8,000,000.00 | 8,996,800.00 | ||
| 5.25 ITALY GOVT 170801 | 6,500,000.00 | 7,234,825.00 | ||
| 5.25 ITALY GOVT 291101 | 2,500,000.00 | 2,768,750.00 | ||
| 5.4 SPAIN GOVT 230131 | 1,000,000.00 | 1,133,850.00 | ||
| 5.5 BEL GOVT 170928 | 2,500,000.00 | 2,926,250.00 | ||
| 5.5 BEL GOVT 280328 | 2,600,000.00 | 3,374,930.00 | ||
| 5.5 BUND 310104 | 2,100,000.00 | 2,964,990.00 | ||
| 5.5 NETH GOVT 280115 | 1,200,000.00 | 1,620,420.00 | ||
| 5.5 O.A.T 290425 | 2,300,000.00 | 3,027,605.00 | ||
| 5.5 SPAIN GOVT 170730 | 6,000,000.00 | 6,770,100.00 | ||
| 5.625 BUND 280104 | 1,800,000.00 | 2,515,320.00 | ||
| 5.75 ITALY GOVT 330201 | 1,700,000.00 | 1,986,790.00 | ||
| 5.75 O.A.T 321025 | 3,600,000.00 | 4,980,240.00 | ||
| 5.75 SPAIN GOVT 320730 | 3,000,000.00 | 3,545,400.00 | ||
| 6 ITALY GOVT 310501 | 4,500,000.00 | 5,377,725.00 | ||
| 6 O.A.T 251025 | 6,000,000.00 | 8,068,200.00 | ||
| 6 SPAIN GOVT 290131 | 2,500,000.00 | 2,991,000.00 | ||
| 6.25 AUSTRIA GOVT 270715 | 1,500,000.00 | 2,137,125.00 | ||
| 6.25 BUND 240104 | 1,400,000.00 | 1,966,580.00 | ||
| 6.25 BUND 300104 | 2,500,000.00 | 3,755,125.00 | ||
| 6.5 BUND 270704 | 1,000,000.00 | 1,498,250.00 | ||
| 6.5 ITALY GOVT 271101 | 4,100,000.00 | 5,084,615.00 | ||
| 7.25 ITALY GOVT 261101 | 3,200,000.00 | 4,187,200.00 | ||
| 7.5 NETH GOVT 230115 | 2,000,000.00 | 2,911,400.00 | ||
| 8 BEL GOVT 150328 | 1,000,000.00 | 1,091,700.00 | ||
| 8.5 O.A.T 191025 | 6,100,000.00 | 8,522,615.00 | ||
| 8.5 O.A.T 230425 | 4,200,000.00 | 6,431,670.00 | ||
| 9 ITALY GOVT 231101 | 3,200,000.00 | 4,573,120.00 | ||
| 国債証券 小 計 | 416,100,000.00 | 470,960,310.00 (66,961,136,875) | ||
| ユーロ 小 計 | 416,100,000.00 | 470,960,310.00 (66,961,136,875) | ||
| 合 計 | ― | 153,892,962,745 (153,892,962,745) | ||
(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
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 | 78銘柄 | 100.00% | 39.69% |
| カナダドル | 国債証券 | 13銘柄 | 100.00% | 2.22% |
| オーストラリアドル | 国債証券 | 12銘柄 | 100.00% | 1.49% |
| イギリスポンド | 国債証券 | 29銘柄 | 100.00% | 7.97% |
| スイスフラン | 国債証券 | 6銘柄 | 100.00% | 0.37% |
| シンガポールドル | 国債証券 | 7銘柄 | 100.00% | 0.35% |
| マレーシアリンギット | 国債証券 | 3銘柄 | 100.00% | 0.55% |
| スウェーデンクローネ | 国債証券 | 5銘柄 | 100.00% | 0.53% |
| ノルウェークローネ | 国債証券 | 5銘柄 | 100.00% | 0.33% |
| デンマーククローネ | 国債証券 | 5銘柄 | 100.00% | 0.80% |
| メキシコペソ | 国債証券 | 9銘柄 | 100.00% | 0.87% |
| ポーランドズロチ | 国債証券 | 8銘柄 | 100.00% | 0.85% |
| 南アフリカランド | 国債証券 | 5銘柄 | 100.00% | 0.48% |
| ユーロ | 国債証券 | 125銘柄 | 100.00% | 43.51% |
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
(デリバティブ取引等関係に関する注記)に記載しております。
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
