- 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24期(平成26年1月18日-平成26年7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 150715 | 13,000,000.00 | 13,014,726.55 | |
| 0.25 T-NOTE 150915 | 8,000,000.00 | 8,008,437.49 | ||
| 0.25 T-NOTE 151215 | 8,000,000.00 | 7,997,812.49 | ||
| 0.375 T-NOTE 151115 | 9,100,000.00 | 9,117,417.96 | ||
| 0.5 T-NOTE 160615 | 17,000,000.00 | 17,007,304.67 | ||
| 0.5 T-NOTE 170731 | 7,000,000.00 | 6,893,632.80 | ||
| 0.625 T-NOTE 160815 | 17,000,000.00 | 17,023,242.17 | ||
| 0.625 T-NOTE 171130 | 8,000,000.00 | 7,853,437.49 | ||
| 0.875 T-NOTE 161130 | 10,000,000.00 | 10,044,921.87 | ||
| 0.875 T-NOTE 161231 | 6,000,000.00 | 6,019,921.87 | ||
| 0.875 T-NOTE 170228 | 6,000,000.00 | 6,009,609.37 | ||
| 1 T-NOTE 160930 | 4,000,000.00 | 4,033,125.00 | ||
| 1 T-NOTE 161031 | 4,000,000.00 | 4,031,406.24 | ||
| 1 T-NOTE 170331 | 1,000,000.00 | 1,003,828.12 | ||
| 1 T-NOTE 190630 | 7,000,000.00 | 6,760,742.18 | ||
| 1.125 T-NOTE 200430 | 7,000,000.00 | 6,698,125.00 | ||
| 1.25 T-NOTE 151031 | 4,000,000.00 | 4,053,750.00 | ||
| 1.25 T-NOTE 181130 | 3,000,000.00 | 2,960,859.37 | ||
| 1.25 T-NOTE 190131 | 8,000,000.00 | 7,877,500.00 | ||
| 1.375 T-NOTE 151130 | 3,000,000.00 | 3,046,171.87 | ||
| 1.375 T-NOTE 180930 | 7,000,000.00 | 6,963,906.25 | ||
| 1.375 T-NOTE 200531 | 7,000,000.00 | 6,782,890.62 | ||
| 1.5 T-NOTE 160731 | 5,000,000.00 | 5,097,460.93 | ||
| 1.5 T-NOTE 180831 | 7,000,000.00 | 7,007,656.25 | ||
| 1.5 T-NOTE 181231 | 4,000,000.00 | 3,985,937.50 | ||
| 1.5 T-NOTE 190228 | 5,000,000.00 | 4,971,093.75 | ||
| 1.625 T-NOTE 190331 | 4,000,000.00 | 3,995,312.50 | ||
| 1.625 T-NOTE 220815 | 5,000,000.00 | 4,739,062.50 | ||
| 1.75 T-NOTE 201031 | 7,000,000.00 | 6,878,593.75 | ||
| 1.75 T-NOTE 220515 | 6,500,000.00 | 6,242,031.25 | ||
| 1.875 T-NOTE 171031 | 10,000,000.00 | 10,239,062.50 | ||
| 2 T-NOTE 160131 | 4,500,000.00 | 4,616,191.40 | ||
| 2 T-NOTE 200930 | 3,000,000.00 | 2,997,187.50 | ||
| 2.125 T-NOTE 151231 | 1,000,000.00 | 1,026,562.50 | ||
| 2.125 T-NOTE 210815 | 11,000,000.00 | 10,958,750.00 | ||
| 2.25 T-NOTE 171130 | 12,000,000.00 | 12,423,281.24 | ||
| 2.25 T-NOTE 210331 | 2,000,000.00 | 2,015,625.00 | ||
| 2.375 T-NOTE 180531 | 6,000,000.00 | 6,225,234.37 | ||
| 2.5 T-NOTE 230815 | 8,000,000.00 | 8,033,125.00 | ||
| 2.5 T-NOTE 240515 | 5,500,000.00 | 5,481,523.43 | ||
| 2.625 T-NOTE 200815 | 5,000,000.00 | 5,187,500.00 | ||
| 2.625 T-NOTE 201115 | 12,000,000.00 | 12,428,437.50 | ||
| 2.75 T-BOND 420815 | 11,000,000.00 | 9,820,078.12 | ||
| 2.75 T-NOTE 161130 | 2,000,000.00 | 2,098,671.87 | ||
| 2.75 T-NOTE 171231 | 9,000,000.00 | 9,468,281.25 | ||
| 2.75 T-NOTE 190215 | 2,000,000.00 | 2,101,406.25 | ||
| 2.75 T-NOTE 231115 | 2,000,000.00 | 2,045,781.25 | ||
| 2.75 T-NOTE 240215 | 7,500,000.00 | 7,655,859.37 | ||
| 2.875 T-BOND 430515 | 2,000,000.00 | 1,824,375.00 | ||
| 3 T-BOND 420515 | 2,800,000.00 | 2,635,281.25 | ||
| 3.125 T-BOND 420215 | 1,300,000.00 | 1,255,312.50 | ||
| 3.125 T-BOND 430215 | 9,200,000.00 | 8,838,468.75 | ||
| 3.125 T-NOTE 190515 | 5,000,000.00 | 5,339,257.81 | ||
| 3.125 T-NOTE 210515 | 7,500,000.00 | 7,981,054.68 | ||
| 3.375 T-NOTE 191115 | 4,500,000.00 | 4,871,425.77 | ||
| 3.5 T-NOTE 180215 | 10,000,000.00 | 10,781,640.62 | ||
| 3.625 T-NOTE 190815 | 5,000,000.00 | 5,466,406.25 | ||
| 3.625 T-NOTE 210215 | 9,000,000.00 | 9,873,281.25 | ||
| 3.875 T-BOND 400815 | 5,500,000.00 | 6,091,250.00 | ||
| 4 T-NOTE 180815 | 5,000,000.00 | 5,514,062.50 | ||
| 4.25 T-BOND 401115 | 5,000,000.00 | 5,876,562.50 | ||
| 4.25 T-NOTE 150815 | 14,000,000.00 | 14,617,968.75 | ||
| 4.375 T-BOND 400515 | 2,500,000.00 | 2,992,968.75 | ||
| 4.5 T-NOTE 151115 | 3,000,000.00 | 3,169,453.12 | ||
| 4.5 T-NOTE 160215 | 2,300,000.00 | 2,451,027.34 | ||
| 4.625 T-NOTE 161115 | 12,000,000.00 | 13,100,156.24 | ||
| 4.625 T-NOTE 170215 | 16,000,000.00 | 17,575,000.00 | ||
| 4.75 T-BOND 410215 | 10,500,000.00 | 13,323,515.62 | ||
| 5.25 T-BOND 290215 | 1,700,000.00 | 2,174,937.50 | ||
| 5.375 T-BOND 310215 | 1,000,000.00 | 1,310,703.12 | ||
| 6 T-BOND 260215 | 500,000.00 | 666,875.00 | ||
| 6.125 T-BOND 271115 | 1,000,000.00 | 1,370,390.62 | ||
| 6.25 T-BOND 230815 | 2,000,000.00 | 2,630,781.25 | ||
| 6.25 T-BOND 300515 | 1,200,000.00 | 1,701,937.50 | ||
| 6.5 T-BOND 261115 | 1,000,000.00 | 1,397,500.00 | ||
| 7.5 T-BOND 161115 | 19,300,000.00 | 22,348,042.95 | ||
| 8 T-BOND 211115 | 500,000.00 | 697,519.53 | ||
| 8.125 T-BOND 190815 | 1,200,000.00 | 1,576,687.50 | ||
| 8.75 T-BOND 170515 | 15,000,000.00 | 18,299,414.05 | ||
| 8.875 T-BOND 190215 | 6,800,000.00 | 9,013,718.75 | ||
| 国債証券 小 計 | 504,400,000.00 | 527,709,452.83 (53,646,942,974) | ||
| アメリカドル 小 計 | 504,400,000.00 | 527,709,452.83 (53,646,942,974) | ||
| カナダドル | ||||
| 国債証券 | 1.5 CAN GOVT 150801 | 3,500,000.00 | 3,517,640.00 | |
| 1.5 CAN GOVT 230601 | 1,300,000.00 | 1,239,329.00 | ||
| 2.75 CAN GOVT 160901 | 1,000,000.00 | 1,034,840.00 | ||
| 3.25 CAN GOVT 210601 | 300,000.00 | 328,131.00 | ||
| 3.5 CAN GOVT 451201 | 500,000.00 | 578,500.00 | ||
| 3.75 CAN GOVT 190601 | 500,000.00 | 552,025.00 | ||
| 4 CAN GOVT 160601 | 3,500,000.00 | 3,688,720.00 | ||
| 4 CAN GOVT 170601 | 2,800,000.00 | 3,024,924.00 | ||
| 4.25 CAN GOVT 180601 | 3,300,000.00 | 3,658,281.00 | ||
| 5 CAN GOVT 370601 | 3,600,000.00 | 4,992,588.00 | ||
| 5.75 CAN GOVT 290601 | 2,000,000.00 | 2,806,860.00 | ||
| 5.75 CAN GOVT 330601 | 3,000,000.00 | 4,379,820.00 | ||
| 8 CAN GOVT 270601 | 700,000.00 | 1,137,479.00 | ||
| 国債証券 小 計 | 26,000,000.00 | 30,939,137.00 (2,929,626,882) | ||
| カナダドル 小 計 | 26,000,000.00 | 30,939,137.00 (2,929,626,882) | ||
| オーストラリアドル | ||||
| 国債証券 | 2.75 AUST GOVT 240421 | 1,200,000.00 | 1,133,004.00 | |
| 3.25 AUST GOVT 250421 | 800,000.00 | 781,440.00 | ||
| 3.25 AUST GOVT 290421 | 700,000.00 | 657,482.00 | ||
| 4.25 AUST GOVT 260421 | 200,000.00 | 213,058.00 | ||
| 4.5 AUST GOVT 200415 | 1,700,000.00 | 1,835,167.00 | ||
| 4.5 AUST GOVT 330421 | 700,000.00 | 752,647.00 | ||
| 4.75 AUST GOVT 151021 | 400,000.00 | 411,140.00 | ||
| 4.75 AUST GOVT 160615 | 2,000,000.00 | 2,084,220.00 | ||
| 4.75 AUST GOVT 270421 | 1,600,000.00 | 1,781,200.00 | ||
| 5.25 AUST GOVT 190315 | 2,600,000.00 | 2,872,844.00 | ||
| 5.5 AUST GOVT 180121 | 1,900,000.00 | 2,079,493.00 | ||
| 5.5 AUST GOVT 230421 | 1,000,000.00 | 1,162,980.00 | ||
| 5.75 AUST GOVT 210515 | 3,000,000.00 | 3,481,050.00 | ||
| 5.75 AUST GOVT 220715 | 2,200,000.00 | 2,582,162.00 | ||
| 6 AUST GOVT 170215 | 3,700,000.00 | 4,019,236.00 | ||
| 国債証券 小 計 | 23,700,000.00 | 25,847,123.00 (2,461,679,994) | ||
| オーストラリアドル 小 計 | 23,700,000.00 | 25,847,123.00 (2,461,679,994) | ||
| イギリスポンド | ||||
| 国債証券 | 1 GILT 170907 | 1,000,000.00 | 984,250.00 | |
| 1.25 GILT 180722 | 2,900,000.00 | 2,838,230.00 | ||
| 2 GILT 160122 | 3,200,000.00 | 3,254,400.00 | ||
| 2.25 GILT 230907 | 1,500,000.00 | 1,451,400.00 | ||
| 3.25 GILT 440122 | 1,000,000.00 | 974,550.00 | ||
| 3.75 GILT 190907 | 1,000,000.00 | 1,084,300.00 | ||
| 3.75 GILT 200907 | 2,000,000.00 | 2,176,800.00 | ||
| 3.75 GILT 210907 | 400,000.00 | 436,680.00 | ||
| 3.75 GILT 520722 | 700,000.00 | 758,205.00 | ||
| 4 GILT 160907 | 2,200,000.00 | 2,337,390.00 | ||
| 4 GILT 220307 | 500,000.00 | 555,225.00 | ||
| 4.25 GILT 271207 | 1,700,000.00 | 1,938,765.00 | ||
| 4.25 GILT 320607 | 2,200,000.00 | 2,517,570.00 | ||
| 4.25 GILT 360307 | 3,300,000.00 | 3,785,760.00 | ||
| 4.25 GILT 401207 | 1,200,000.00 | 1,389,660.00 | ||
| 4.25 GILT 461207 | 1,600,000.00 | 1,878,240.00 | ||
| 4.25 GILT 491207 | 1,800,000.00 | 2,134,890.00 | ||
| 4.25 GILT 551207 | 4,200,000.00 | 5,072,760.00 | ||
| 4.5 GILT 190307 | 2,200,000.00 | 2,453,220.00 | ||
| 4.5 GILT 421207 | 2,400,000.00 | 2,904,120.00 | ||
| 4.75 GILT 150907 | 900,000.00 | 941,175.00 | ||
| 4.75 GILT 200307 | 3,000,000.00 | 3,418,650.00 | ||
| 4.75 GILT 301207 | 1,400,000.00 | 1,690,570.00 | ||
| 4.75 GILT 381207 | 3,500,000.00 | 4,341,750.00 | ||
| 5 GILT 180307 | 2,300,000.00 | 2,572,320.00 | ||
| 5 GILT 250307 | 1,500,000.00 | 1,808,325.00 | ||
| 6 GILT 281207 | 1,100,000.00 | 1,484,010.00 | ||
| 8 GILT 151207 | 1,600,000.00 | 1,761,440.00 | ||
| 8 GILT 210607 | 5,100,000.00 | 6,946,965.00 | ||
| 8.75 GILT 170825 | 1,100,000.00 | 1,342,385.00 | ||
| 国債証券 小 計 | 58,500,000.00 | 67,234,005.00 (11,715,525,371) | ||
| イギリスポンド 小 計 | 58,500,000.00 | 67,234,005.00 (11,715,525,371) | ||
| スイスフラン | ||||
| 国債証券 | 2.5 SWISS GOVT 160312 | 700,000.00 | 728,490.00 | |
| 3 SWISS GOVT 180108 | 500,000.00 | 551,350.00 | ||
| 3 SWISS GOVT 190512 | 700,000.00 | 796,670.00 | ||
| 4 SWISS GOVT 230211 | 900,000.00 | 1,166,940.00 | ||
| 4 SWISS GOVT 280408 | 500,000.00 | 691,700.00 | ||
| 4.25 SWISS GOVT 170605 | 500,000.00 | 560,900.00 | ||
| 国債証券 小 計 | 3,800,000.00 | 4,496,050.00 (508,907,899) | ||
| スイスフラン 小 計 | 3,800,000.00 | 4,496,050.00 (508,907,899) | ||
| シンガポールドル | ||||
| 国債証券 | 2.25 SINGAPORGOVT 210601 | 300,000.00 | 306,390.00 | |
| 2.875SINGAPORGOVT 150701 | 800,000.00 | 819,040.00 | ||
| 2.875SINGAPORGOVT 300901 | 200,000.00 | 198,400.00 | ||
| 3.25 SINGAPORGOVT 200901 | 700,000.00 | 764,050.00 | ||
| 3.375 SINGAPORGOV 330901 | 100,000.00 | 105,650.00 | ||
| 3.5 SINGAPORGOVT 270301 | 2,100,000.00 | 2,268,000.00 | ||
| 3.75 SINGAPORGOVT 160901 | 1,300,000.00 | 1,392,300.00 | ||
| 4 SINGAPORGOVT 180901 | 800,000.00 | 901,440.00 | ||
| 国債証券 小 計 | 6,300,000.00 | 6,755,270.00 (553,053,954) | ||
| シンガポールドル 小 計 | 6,300,000.00 | 6,755,270.00 (553,053,954) | ||
| マレーシアリンギット | ||||
| 国債証券 | 3.844 MALAYSIAGOV 330415 | 500,000.00 | 466,930.00 | |
| 4.16 MALAYSIAGOVT 210715 | 1,000,000.00 | 1,018,600.00 | ||
| 4.24 MALAYSIAGOVT 180207 | 5,000,000.00 | 5,108,450.00 | ||
| 4.378MALAYSIAGOVT 191129 | 18,000,000.00 | 18,552,960.00 | ||
| 国債証券 小 計 | 24,500,000.00 | 25,146,940.00 (802,187,386) | ||
| マレーシアリンギット 小 計 | 24,500,000.00 | 25,146,940.00 (802,187,386) | ||
| スウェーデンクローネ | ||||
| 国債証券 | 3.5 SWD GOVT 220601 | 7,500,000.00 | 8,682,675.00 | |
| 3.5 SWD GOVT 390330 | 6,200,000.00 | 7,540,688.00 | ||
| 3.75 SWD GOVT 170812 | 5,000,000.00 | 5,492,750.00 | ||
| 4.25 SWD GOVT 190312 | 500,000.00 | 578,250.00 | ||
| 4.5 SWD GOVT 150812 | 12,500,000.00 | 13,071,625.00 | ||
| 5 SWD GOVT 201201 | 16,000,000.00 | 19,785,600.00 | ||
| 国債証券 小 計 | 47,700,000.00 | 55,151,588.00 (821,207,145) | ||
| スウェーデンクローネ 小 計 | 47,700,000.00 | 55,151,588.00 (821,207,145) | ||
| ノルウェークローネ | ||||
| 国債証券 | 2 NORWE GOVT 230524 | 4,000,000.00 | 3,913,400.00 | |
| 3 NORWE GOVT 240314 | 2,800,000.00 | 2,940,840.00 | ||
| 3.75 NORWE GOVT 210525 | 6,000,000.00 | 6,650,400.00 | ||
| 4.25 NORWE GOVT 170519 | 5,000,000.00 | 5,385,500.00 | ||
| 4.5 NORWE GOVT 190522 | 5,900,000.00 | 6,652,840.00 | ||
| 国債証券 小 計 | 23,700,000.00 | 25,542,980.00 (418,904,872) | ||
| ノルウェークローネ 小 計 | 23,700,000.00 | 25,542,980.00 (418,904,872) | ||
| デンマーククローネ | ||||
| 国債証券 | 1.5 DMK GOVT 231115 | 1,500,000.00 | 1,534,425.00 | |
| 3 DMK GOVT 211115 | 600,000.00 | 691,560.00 | ||
| 4 DMK GOVT 151115 | 18,100,000.00 | 19,044,820.00 | ||
| 4 DMK GOVT 171115 | 11,200,000.00 | 12,617,920.00 | ||
| 4 DMK GOVT 191115 | 3,000,000.00 | 3,554,550.00 | ||
| 4.5 DMK GOVT 391115 | 15,100,000.00 | 21,975,030.00 | ||
| 7 DMK GOVT 241110 | 2,900,000.00 | 4,510,950.00 | ||
| 国債証券 小 計 | 52,400,000.00 | 63,929,255.00 (1,178,855,462) | ||
| デンマーククローネ 小 計 | 52,400,000.00 | 63,929,255.00 (1,178,855,462) | ||
| メキシコペソ | ||||
| 国債証券 | 10 MEXICAN BONOS 241205 | 700,000.00 | 934,752.00 | |
| 10 MEXICAN BONOS 361120 | 16,500,000.00 | 23,019,810.00 | ||
| 4.75 MEXICAN BONO 180614 | 20,000,000.00 | 20,242,800.00 | ||
| 5 MEXICAN BONOS 170615 | 5,000,000.00 | 5,173,900.00 | ||
| 6.5 MEXICAN BONOS 210610 | 10,000,000.00 | 10,726,600.00 | ||
| 6.5 MEXICAN BONOS 220609 | 2,800,000.00 | 2,982,504.00 | ||
| 7.25 MEXICAN BONO 161215 | 10,000,000.00 | 10,852,400.00 | ||
| 7.75 MEXICAN BONO 171214 | 17,500,000.00 | 19,567,275.00 | ||
| 8 MEXICAN BONOS 151217 | 23,000,000.00 | 24,581,480.00 | ||
| 8 MEXICAN BONOS 200611 | 5,500,000.00 | 6,344,580.00 | ||
| 8 MEXICAN BONOS 231207 | 24,500,000.00 | 28,645,400.00 | ||
| 8.5 MEXICAN BONOS 290531 | 29,000,000.00 | 35,353,030.00 | ||
| 8.5 MEXICAN BONOS 381118 | 11,000,000.00 | 13,420,550.00 | ||
| 国債証券 小 計 | 175,500,000.00 | 201,845,081.00 (1,590,539,238) | ||
| メキシコペソ 小 計 | 175,500,000.00 | 201,845,081.00 (1,590,539,238) | ||
| ポーランドズロチ | ||||
| 国債証券 | 2.5 POLAND 180725 | 1,200,000.00 | 1,185,420.00 | |
| 4 POLAND 231025 | 1,300,000.00 | 1,359,670.00 | ||
| 4.75 POLAND 170425 | 500,000.00 | 528,450.00 | ||
| 5 POLAND 160425 | 3,000,000.00 | 3,129,150.00 | ||
| 5.25 POLAND 171025 | 6,500,000.00 | 7,015,775.00 | ||
| 5.5 POLAND 191025 | 5,200,000.00 | 5,828,680.00 | ||
| 5.75 POLAND 220923 | 4,800,000.00 | 5,616,240.00 | ||
| 5.75 POLAND 290425 | 800,000.00 | 980,928.00 | ||
| 6.25 POLAND 151024 | 3,700,000.00 | 3,874,455.00 | ||
| 国債証券 小 計 | 27,000,000.00 | 29,518,768.00 (981,203,848) | ||
| ポーランドズロチ 小 計 | 27,000,000.00 | 29,518,768.00 (981,203,848) | ||
| 南アフリカランド | ||||
| 国債証券 | 10.5 SOUTH AFRICA 261221 | 20,000,000.00 | 23,558,600.00 | |
| 6.25 SOUTH AFRICA 360331 | 1,300,000.00 | 981,435.00 | ||
| 6.5 SOUTH AFRICA 410228 | 15,000,000.00 | 11,380,200.00 | ||
| 6.75 SOUTH AFRICA 210331 | 17,000,000.00 | 16,077,750.00 | ||
| 7 SOUTH AFRICA 310228 | 8,000,000.00 | 6,858,800.00 | ||
| 8 SOUTH AFRICA 181221 | 16,300,000.00 | 16,656,970.00 | ||
| 8.75 SOUTH AFRICA 480228 | 1,300,000.00 | 1,272,401.00 | ||
| 国債証券 小 計 | 78,900,000.00 | 76,786,156.00 (731,004,205) | ||
| 南アフリカランド 小 計 | 78,900,000.00 | 76,786,156.00 (731,004,205) | ||
| ユーロ | ||||
| 国債証券 | 1 O.A.T 181125 | 1,300,000.00 | 1,336,270.00 | |
| 1.5 BUND 230515 | 700,000.00 | 728,280.00 | ||
| 1.75 BUND 220704 | 5,500,000.00 | 5,879,500.00 | ||
| 1.75 BUND 240215 | 5,500,000.00 | 5,801,675.00 | ||
| 1.75 OBL 151009 | 2,900,000.00 | 2,961,625.00 | ||
| 2 BTAN 150712 | 2,600,000.00 | 2,650,050.00 | ||
| 2 FINNISH GOVT 240415 | 300,000.00 | 317,520.00 | ||
| 2 OBL 160226 | 6,000,000.00 | 6,190,800.00 | ||
| 2.25 BEL GOVT 230622 | 500,000.00 | 535,000.00 | ||
| 2.25 BUND 200904 | 6,500,000.00 | 7,186,075.00 | ||
| 2.25 O.A.T 240525 | 300,000.00 | 320,220.00 | ||
| 2.5 BTAN 160725 | 2,000,000.00 | 2,097,500.00 | ||
| 2.5 O.A.T 201025 | 4,100,000.00 | 4,541,775.00 | ||
| 2.75 BEL GOVT 160328 | 1,100,000.00 | 1,149,995.00 | ||
| 2.75 NETH GOVT 470115 | 300,000.00 | 338,250.00 | ||
| 2.75 OBL 160408 | 1,000,000.00 | 1,046,850.00 | ||
| 2.75 SPAIN GOVT 190430 | 500,000.00 | 534,725.00 | ||
| 3 BUND 200704 | 3,200,000.00 | 3,676,800.00 | ||
| 3 O.A.T 151025 | 3,500,000.00 | 3,631,075.00 | ||
| 3 O.A.T 220425 | 4,500,000.00 | 5,140,350.00 | ||
| 3.15 SPAIN GOVT 160131 | 3,000,000.00 | 3,129,300.00 | ||
| 3.25 BEL GOVT 160928 | 1,400,000.00 | 1,497,580.00 | ||
| 3.25 BUND 150704 | 2,000,000.00 | 2,061,800.00 | ||
| 3.25 BUND 210704 | 4,000,000.00 | 4,708,000.00 | ||
| 3.25 BUND 420704 | 2,000,000.00 | 2,492,600.00 | ||
| 3.25 NETH GOVT 150715 | 1,500,000.00 | 1,547,775.00 | ||
| 3.25 NETH GOVT 210715 | 2,500,000.00 | 2,908,750.00 | ||
| 3.25 O.A.T 160425 | 7,000,000.00 | 7,394,800.00 | ||
| 3.25 O.A.T 211025 | 5,100,000.00 | 5,916,510.00 | ||
| 3.25 SPAIN GOVT 160430 | 1,500,000.00 | 1,575,375.00 | ||
| 3.375 FINNISH GOV 200415 | 2,000,000.00 | 2,312,400.00 | ||
| 3.4 AUSTRIA GOVT 221122 | 1,000,000.00 | 1,181,700.00 | ||
| 3.5 AUSTRIA GOVT 150715 | 1,300,000.00 | 1,344,330.00 | ||
| 3.5 AUSTRIA GOVT 210915 | 700,000.00 | 827,995.00 | ||
| 3.5 BUND 160104 | 3,000,000.00 | 3,152,700.00 | ||
| 3.5 FINNISH GOVT 210415 | 500,000.00 | 587,700.00 | ||
| 3.5 ITALY GOVT 181201 | 2,100,000.00 | 2,301,810.00 | ||
| 3.5 NETH GOVT 200715 | 200,000.00 | 233,750.00 | ||
| 3.75 BEL GOVT 150928 | 800,000.00 | 835,280.00 | ||
| 3.75 BEL GOVT 200928 | 2,700,000.00 | 3,187,485.00 | ||
| 3.75 BUND 170104 | 1,500,000.00 | 1,637,625.00 | ||
| 3.75 BUND 190104 | 4,500,000.00 | 5,208,525.00 | ||
| 3.75 ITALY GOVT 150801 | 5,500,000.00 | 5,689,475.00 | ||
| 3.75 ITALY GOVT 160415 | 3,000,000.00 | 3,167,700.00 | ||
| 3.75 ITALY GOVT 160801 | 6,600,000.00 | 7,019,100.00 | ||
| 3.75 ITALY GOVT 210301 | 900,000.00 | 1,001,430.00 | ||
| 3.75 ITALY GOVT 210501 | 1,000,000.00 | 1,110,250.00 | ||
| 3.75 ITALY GOVT 210801 | 6,500,000.00 | 7,218,575.00 | ||
| 3.75 NETH GOVT 230115 | 1,000,000.00 | 1,211,400.00 | ||
| 3.75 NETH GOVT 420115 | 2,000,000.00 | 2,674,300.00 | ||
| 3.75 O.A.T 170425 | 6,200,000.00 | 6,821,550.00 | ||
| 3.75 O.A.T 210425 | 4,000,000.00 | 4,760,800.00 | ||
| 3.75 SPAIN GOVT 151031 | 5,000,000.00 | 5,219,000.00 | ||
| 3.8 SPAIN GOVT 170131 | 3,300,000.00 | 3,562,845.00 | ||
| 3.875 FINNISH GOVT170915 | 1,000,000.00 | 1,117,250.00 | ||
| 3.9 AUSTRIA GOVT 200715 | 2,800,000.00 | 3,337,040.00 | ||
| 3.9 IRISH GOVT 230320 | 1,500,000.00 | 1,720,125.00 | ||
| 4 AUSTRIA GOVT 160915 | 1,000,000.00 | 1,084,800.00 | ||
| 4 BEL GOVT 170328 | 2,000,000.00 | 2,207,700.00 | ||
| 4 BEL GOVT 180328 | 1,500,000.00 | 1,705,650.00 | ||
| 4 BEL GOVT 190328 | 1,000,000.00 | 1,164,550.00 | ||
| 4 BEL GOVT 220328 | 3,000,000.00 | 3,638,400.00 | ||
| 4 BEL GOVT 320328 | 100,000.00 | 123,950.00 | ||
| 4 BUND 160704 | 4,000,000.00 | 4,310,600.00 | ||
| 4 BUND 180104 | 4,500,000.00 | 5,109,525.00 | ||
| 4 BUND 370104 | 2,000,000.00 | 2,694,700.00 | ||
| 4 FINNISH GOVT 250704 | 1,800,000.00 | 2,251,170.00 | ||
| 4 ITALY GOVT 170201 | 4,500,000.00 | 4,866,525.00 | ||
| 4 ITALY GOVT 370201 | 6,500,000.00 | 6,847,100.00 | ||
| 4 NETH GOVT 160715 | 4,000,000.00 | 4,313,200.00 | ||
| 4 NETH GOVT 180715 | 2,500,000.00 | 2,871,125.00 | ||
| 4 NETH GOVT 190715 | 2,500,000.00 | 2,940,000.00 | ||
| 4 NETH GOVT 370115 | 1,700,000.00 | 2,281,145.00 | ||
| 4 O.A.T 180425 | 3,500,000.00 | 3,993,325.00 | ||
| 4 O.A.T 381025 | 2,200,000.00 | 2,800,270.00 | ||
| 4 O.A.T 550425 | 4,100,000.00 | 5,414,460.00 | ||
| 4.1 SPAIN GOVT 180730 | 1,000,000.00 | 1,121,800.00 | ||
| 4.15 AUSTRIA GOVT 370315 | 2,700,000.00 | 3,649,455.00 | ||
| 4.2 SPAIN GOVT 370131 | 4,500,000.00 | 4,806,225.00 | ||
| 4.25 BUND 170704 | 3,000,000.00 | 3,372,450.00 | ||
| 4.25 BUND 180704 | 3,100,000.00 | 3,603,130.00 | ||
| 4.25 BUND 390704 | 2,500,000.00 | 3,557,125.00 | ||
| 4.25 ITALY GOVT 190201 | 4,700,000.00 | 5,318,285.00 | ||
| 4.25 ITALY GOVT 190901 | 1,000,000.00 | 1,139,700.00 | ||
| 4.25 O.A.T 171025 | 2,000,000.00 | 2,265,700.00 | ||
| 4.25 O.A.T 181025 | 900,000.00 | 1,049,580.00 | ||
| 4.25 O.A.T 190425 | 3,000,000.00 | 3,542,850.00 | ||
| 4.25 O.A.T 231025 | 500,000.00 | 625,025.00 | ||
| 4.25 SPAIN GOVT 161031 | 1,500,000.00 | 1,624,350.00 | ||
| 4.35 AUSTRIA GOVT 190315 | 2,500,000.00 | 2,959,625.00 | ||
| 4.375 FINNISH GOV 190704 | 600,000.00 | 715,470.00 | ||
| 4.5 ITALY GOVT 180201 | 1,000,000.00 | 1,120,000.00 | ||
| 4.5 ITALY GOVT 180801 | 4,500,000.00 | 5,094,900.00 | ||
| 4.5 ITALY GOVT 190301 | 3,000,000.00 | 3,433,500.00 | ||
| 4.5 ITALY GOVT 200201 | 5,300,000.00 | 6,123,620.00 | ||
| 4.5 ITALY GOVT 230501 | 2,000,000.00 | 2,302,100.00 | ||
| 4.5 ITALY GOVT 260301 | 3,000,000.00 | 3,433,650.00 | ||
| 4.5 NETH GOVT 170715 | 3,000,000.00 | 3,390,600.00 | ||
| 4.5 O.A.T 410425 | 2,500,000.00 | 3,450,625.00 | ||
| 4.6 IRISH GOVT 160418 | 400,000.00 | 431,160.00 | ||
| 4.6 SPAIN GOVT 190730 | 2,900,000.00 | 3,364,870.00 | ||
| 4.65 AUSTRIA GOVT 180115 | 2,000,000.00 | 2,310,300.00 | ||
| 4.75 BUND 280704 | 900,000.00 | 1,247,265.00 | ||
| 4.75 BUND 340704 | 3,000,000.00 | 4,359,150.00 | ||
| 4.75 ITALY GOVT 440901 | 500,000.00 | 568,225.00 | ||
| 4.75 O.A.T 350425 | 2,200,000.00 | 3,050,960.00 | ||
| 4.8 SPAIN GOVT 240131 | 8,200,000.00 | 9,695,680.00 | ||
| 4.85 SPAIN GOVT 201031 | 5,900,000.00 | 7,010,675.00 | ||
| 5 BEL GOVT 350328 | 5,300,000.00 | 7,470,350.00 | ||
| 5 IRISH GOVT 201018 | 2,500,000.00 | 3,062,250.00 | ||
| 5 ITALY GOVT 220301 | 6,000,000.00 | 7,149,000.00 | ||
| 5 ITALY GOVT 340801 | 3,500,000.00 | 4,168,325.00 | ||
| 5 O.A.T 161025 | 8,000,000.00 | 8,892,400.00 | ||
| 5.25 ITALY GOVT 170801 | 6,500,000.00 | 7,340,775.00 | ||
| 5.25 ITALY GOVT 291101 | 2,500,000.00 | 3,040,875.00 | ||
| 5.4 IRISH GOVT 250313 | 900,000.00 | 1,147,860.00 | ||
| 5.4 SPAIN GOVT 230131 | 1,000,000.00 | 1,230,200.00 | ||
| 5.5 BEL GOVT 170928 | 2,100,000.00 | 2,454,165.00 | ||
| 5.5 BEL GOVT 280328 | 2,600,000.00 | 3,669,250.00 | ||
| 5.5 BUND 310104 | 1,800,000.00 | 2,729,250.00 | ||
| 5.5 IRISH GOVT 171018 | 2,000,000.00 | 2,328,100.00 | ||
| 5.5 NETH GOVT 280115 | 1,200,000.00 | 1,745,280.00 | ||
| 5.5 O.A.T 290425 | 2,300,000.00 | 3,295,785.00 | ||
| 5.5 SPAIN GOVT 170730 | 6,000,000.00 | 6,837,300.00 | ||
| 5.5 SPAIN GOVT 210430 | 600,000.00 | 738,060.00 | ||
| 5.625 BUND 280104 | 1,800,000.00 | 2,675,070.00 | ||
| 5.75 ITALY GOVT 330201 | 1,700,000.00 | 2,198,695.00 | ||
| 5.75 O.A.T 321025 | 3,400,000.00 | 5,166,130.00 | ||
| 5.75 SPAIN GOVT 320730 | 2,900,000.00 | 3,745,640.00 | ||
| 5.9 SPAIN GOVT 260730 | 1,300,000.00 | 1,657,825.00 | ||
| 6 ITALY GOVT 310501 | 3,000,000.00 | 3,953,550.00 | ||
| 6 O.A.T 251025 | 6,000,000.00 | 8,627,400.00 | ||
| 6 SPAIN GOVT 290131 | 2,500,000.00 | 3,239,250.00 | ||
| 6.25 AUSTRIA GOVT 270715 | 1,500,000.00 | 2,291,850.00 | ||
| 6.25 BUND 240104 | 1,400,000.00 | 2,052,610.00 | ||
| 6.25 BUND 300104 | 1,000,000.00 | 1,604,200.00 | ||
| 6.5 BUND 270704 | 1,000,000.00 | 1,585,850.00 | ||
| 6.5 ITALY GOVT 271101 | 4,100,000.00 | 5,557,960.00 | ||
| 7.25 ITALY GOVT 261101 | 3,200,000.00 | 4,552,640.00 | ||
| 7.5 NETH GOVT 230115 | 2,000,000.00 | 3,034,700.00 | ||
| 8.5 O.A.T 191025 | 5,100,000.00 | 7,223,385.00 | ||
| 8.5 O.A.T 230425 | 4,200,000.00 | 6,729,240.00 | ||
| 9 ITALY GOVT 231101 | 3,200,000.00 | 4,897,280.00 | ||
| 国債証券 小 計 | 393,200,000.00 | 466,187,710.00 (64,110,133,879) | ||
| ユーロ 小 計 | 393,200,000.00 | 466,187,710.00 (64,110,133,879) | ||
| 合 計 | ― | 142,449,773,109 (142,449,773,109) | ||
(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 | 80銘柄 | 100.00% | 37.66% |
| カナダドル | 国債証券 | 13銘柄 | 100.00% | 2.06% |
| オーストラリアドル | 国債証券 | 15銘柄 | 100.00% | 1.73% |
| イギリスポンド | 国債証券 | 30銘柄 | 100.00% | 8.22% |
| スイスフラン | 国債証券 | 6銘柄 | 100.00% | 0.36% |
| シンガポールドル | 国債証券 | 8銘柄 | 100.00% | 0.39% |
| マレーシアリンギット | 国債証券 | 4銘柄 | 100.00% | 0.56% |
| スウェーデンクローネ | 国債証券 | 6銘柄 | 100.00% | 0.58% |
| ノルウェークローネ | 国債証券 | 5銘柄 | 100.00% | 0.29% |
| デンマーククローネ | 国債証券 | 7銘柄 | 100.00% | 0.83% |
| メキシコペソ | 国債証券 | 13銘柄 | 100.00% | 1.12% |
| ポーランドズロチ | 国債証券 | 9銘柄 | 100.00% | 0.69% |
| 南アフリカランド | 国債証券 | 7銘柄 | 100.00% | 0.51% |
| ユーロ | 国債証券 | 143銘柄 | 100.00% | 45.01% |
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。
