有価証券報告書(内国投資信託受益証券)-第35期(令和1年7月18日-令和2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

(単位:円)

通貨	種 類	銘 柄	券面総額	評価額	備考
アメリカドル	国債証券	1.125 T-NOTE 210630	3,200,000.00	3,178,500.00
		1.125 T-NOTE 210930	2,000,000.00	1,984,375.00
		1.25 T-NOTE 211031	5,900,000.00	5,865,429.68
		1.25 T-NOTE 230731	3,100,000.00	3,064,398.43
		1.375 T-NOTE 210430	3,500,000.00	3,490,429.68
		1.375 T-NOTE 230630	1,000,000.00	992,968.75
		1.375 T-NOTE 230831	3,100,000.00	3,076,992.18
		1.375 T-NOTE 230930	1,300,000.00	1,289,742.18
		1.5 T-NOTE 230331	2,600,000.00	2,594,109.37
		1.5 T-NOTE 260815	3,720,000.00	3,672,918.75
		1.625 T-NOTE 221115	1,400,000.00	1,402,023.43
		1.625 T-NOTE 231031	4,000,000.00	4,004,375.00
		1.625 T-NOTE 260215	2,500,000.00	2,490,039.06
		1.625 T-NOTE 260515	3,200,000.00	3,185,750.00
		1.625 T-NOTE 261031	1,800,000.00	1,788,187.50
		1.75 T-NOTE 220228	1,400,000.00	1,405,578.12
		1.75 T-NOTE 220430	1,000,000.00	1,004,140.62
		1.75 T-NOTE 220515	1,800,000.00	1,807,523.43
		1.75 T-NOTE 220630	6,600,000.00	6,629,906.25
		1.75 T-NOTE 230515	2,600,000.00	2,614,015.62
		1.875 T-NOTE 220131	2,700,000.00	2,716,031.25
		1.875 T-NOTE 220331	2,500,000.00	2,516,406.25
		1.875 T-NOTE 220531	3,100,000.00	3,122,523.43
		1.875 T-NOTE 220831	5,000,000.00	5,039,843.75
		1.875 T-NOTE 220930	4,900,000.00	4,940,578.12
		1.875 T-NOTE 221031	1,600,000.00	1,613,250.00
		2 T-NOTE 210115	5,000,000.00	5,020,117.18
		2 T-NOTE 211115	500,000.00	503,847.65
		2 T-NOTE 220215	500,000.00	504,355.46
		2 T-NOTE 220731	2,100,000.00	2,122,640.62
		2 T-NOTE 230215	3,100,000.00	3,139,234.37
		2 T-NOTE 240430	1,600,000.00	1,625,375.00
		2 T-NOTE 250815	4,100,000.00	4,173,031.25
		2 T-NOTE 261115	3,900,000.00	3,968,554.68
		2.125 T-NOTE 210815	4,000,000.00	4,032,968.74
		2.125 T-NOTE 211231	1,500,000.00	1,515,585.93
		2.125 T-NOTE 231130	1,100,000.00	1,121,484.37
		2.125 T-NOTE 240930	1,300,000.00	1,329,250.00
		2.125 T-NOTE 241130	4,300,000.00	4,399,101.56
		2.125 T-NOTE 250515	4,800,000.00	4,916,250.00
		2.25 T-BOND 460815	1,300,000.00	1,296,546.87
		2.25 T-NOTE 210215	4,600,000.00	4,632,523.43
		2.25 T-NOTE 210331	1,400,000.00	1,410,773.43
		2.25 T-NOTE 210430	300,000.00	302,449.21
		2.25 T-NOTE 240131	1,900,000.00	1,947,796.87
		2.25 T-NOTE 241031	4,100,000.00	4,217,875.00
		2.25 T-NOTE 241231	500,000.00	514,648.43
		2.25 T-NOTE 251115	3,800,000.00	3,920,828.12
		2.25 T-NOTE 270215	4,050,000.00	4,189,535.15
		2.25 T-NOTE 271115	4,750,000.00	4,921,445.31
		2.375 T-NOTE 270515	900,000.00	939,515.62
		2.375 T-NOTE 290515	5,200,000.00	5,455,531.24
		2.5 T-BOND 450215	2,400,000.00	2,509,875.00
		2.5 T-BOND 460215	1,800,000.00	1,884,796.87
		2.5 T-BOND 460515	700,000.00	733,359.37
		2.5 T-NOTE 220115	2,200,000.00	2,239,617.18
		2.5 T-NOTE 220215	2,000,000.00	2,037,734.37
		2.5 T-NOTE 230331	4,000,000.00	4,115,000.00
		2.5 T-NOTE 230815	1,000,000.00	1,031,406.25
		2.5 T-NOTE 240131	1,700,000.00	1,759,234.37
		2.5 T-NOTE 240515	4,300,000.00	4,459,234.37
		2.5 T-NOTE 250131	3,600,000.00	3,750,468.75
		2.625 T-NOTE 210615	1,300,000.00	1,318,636.71
		2.625 T-NOTE 290215	2,500,000.00	2,673,632.81
	2.75 T-BOND 420815	3,900,000.00	4,261,054.68
	2.75 T-BOND 471115	700,000.00	771,093.75
	2.75 T-NOTE 210915	2,400,000.00	2,445,281.24
	2.75 T-NOTE 230731	2,800,000.00	2,911,125.00
	2.75 T-NOTE 231115	6,200,000.00	6,463,015.62
	2.75 T-NOTE 240215	1,800,000.00	1,880,437.50
	2.75 T-NOTE 250831	2,100,000.00	2,221,734.37
	2.875 T-BOND 430515	2,000,000.00	2,229,843.75
	2.875 T-BOND 450815	700,000.00	784,054.68
	2.875 T-BOND 461115	800,000.00	900,187.50
	2.875 T-NOTE 280815	1,500,000.00	1,630,195.31
	3 T-BOND 420515	2,800,000.00	3,185,656.25
	3 T-BOND 441115	1,300,000.00	1,484,031.25
	3 T-BOND 450515	2,400,000.00	2,743,875.00
	3 T-BOND 451115	1,300,000.00	1,489,109.37
	3 T-BOND 470215	700,000.00	806,968.75
	3 T-BOND 480215	1,700,000.00	1,962,968.75
	3.125 T-BOND 420215	1,000,000.00	1,159,843.75
	3.125 T-BOND 430215	4,100,000.00	4,757,281.25
	3.125 T-BOND 440815	2,100,000.00	2,445,679.68
	3.125 T-BOND 480515	1,400,000.00	1,654,515.62
	3.125 T-NOTE 210515	3,100,000.00	3,161,152.34
	3.125 T-NOTE 281115	1,100,000.00	1,219,625.00
	3.375 T-BOND 440515	1,400,000.00	1,695,421.87
	3.375 T-BOND 481115	530,000.00	656,620.31
	3.625 T-BOND 440215	2,300,000.00	2,890,273.43
	4.25 T-BOND 401115	750,000.00	1,012,792.96
	4.5 T-BOND 360215	800,000.00	1,077,250.00
	4.75 T-BOND 410215	1,550,000.00	2,229,941.40
	5 T-BOND 370515	1,300,000.00	1,870,882.81
	5.25 T-BOND 281115	100,000.00	128,437.50
	5.25 T-BOND 290215	450,000.00	581,132.81
	5.375 T-BOND 310215	300,000.00	406,851.56
	5.5 T-BOND 280815	300,000.00	389,414.06
	6 T-BOND 260215	2,200,000.00	2,752,062.50
	6.125 T-BOND 271115	1,400,000.00	1,852,156.25
	6.25 T-BOND 230815	100,000.00	116,160.15
	6.25 T-BOND 300515	400,000.00	567,718.75
	6.5 T-BOND 261115	600,000.00	786,093.75
	8 T-BOND 211115	100,000.00	111,496.09
アメリカドル合計			236,100,000.00	247,817,734.00
				(27,341,730,592)
カナダドル	国債証券	0.5 CAN GOVT 220301	400,000.00	390,564.00
		0.75 CAN GOVT 210301	800,000.00	791,528.00
		0.75 CAN GOVT 210901	1,100,000.00	1,084,061.00
		1.5 CAN GOVT 230601	850,000.00	846,974.00
		1.5 CAN GOVT 260601	470,000.00	468,016.60
		1.75 CAN GOVT 230301	500,000.00	502,055.00
		2.25 CAN GOVT 250601	1,510,000.00	1,563,303.00
		2.5 CAN GOVT 240601	300,000.00	311,715.00
		2.75 CAN GOVT 220601	850,000.00	871,887.50
		2.75 CAN GOVT 481201	580,000.00	721,578.00
		2.75 CANADA GOVER 641201	140,000.00	188,154.40
		3.25 CAN GOVT 210601	900,000.00	918,765.00
		3.5 CAN GOVT 451201	600,000.00	826,728.00
		4 CAN GOVT 410601	330,000.00	466,148.10
		5 CAN GOVT 370601	410,000.00	615,315.70
		5.75 CAN GOVT 290601	530,000.00	720,921.90
		5.75 CAN GOVT 330601	450,000.00	673,308.00
		8 CAN GOVT 270601	580,000.00	836,911.00
カナダドル合計			11,300,000.00	12,797,934.20
				(1,082,577,253)
オーストラリアドル	国債証券	2 AUST GOVT 211221	150,000.00	153,465.18
		2.25 AUST GOVT 221121	300,000.00	312,560.04
		2.25 AUST GOVT 280521	1,000,000.00	1,089,811.50
		2.75 AUST GOVT 240421	900,000.00	972,178.47
		2.75 AUST GOVT 271121	900,000.00	1,012,640.67
		2.75 AUST GOVT 281121	720,000.00	816,653.88
		2.75 AUST GOVT 291121	200,000.00	229,041.16
		2.75 AUST GOVT 350621	100,000.00	118,359.09
		3 AUST GOVT 470321	450,000.00	566,310.06
		3.25 AUST GOVT 250421	850,000.00	952,483.56
		3.25 AUST GOVT 290421	1,050,000.00	1,241,371.84
		3.25 AUST GOVT 390621	450,000.00	573,083.41
		3.75 AUST GOVT 370421	450,000.00	603,104.71
		4.25 AUST GOVT 260421	1,170,000.00	1,402,542.64
		4.5 AUST GOVT 330421	700,000.00	973,055.23
		4.75 AUST GOVT 270421	1,080,000.00	1,359,465.33
		5.5 AUST GOVT 230421	320,000.00	368,427.20
		5.75 AUST GOVT 210515	650,000.00	692,092.70
		5.75 AUST GOVT 220715	1,100,000.00	1,235,018.51
オーストラリアドル合計			12,540,000.00	14,671,665.18
				(1,116,220,286)
イギリスポンド	国債証券	1.25 GILT 270722	400,000.00	422,025.60
		1.5 GILT 210122	500,000.00	505,015.80
		1.5 GILT 260722	1,200,000.00	1,281,294.24
		1.5 GILT 470722	450,000.00	486,761.13
		1.625 GILT 281022	100,000.00	109,071.00
		1.625 GILT 711022	120,000.00	148,170.00
		1.75 GILT 220907	1,000,000.00	1,035,707.00
		2 GILT 250907	500,000.00	544,700.00
		2.25 GILT 230907	650,000.00	693,193.80
		2.5 GILT 650722	630,000.00	957,458.88
		2.75 GILT 240907	650,000.00	719,408.56
		3.25 GILT 440122	720,000.00	1,036,463.90
		3.5 GILT 450122	530,000.00	799,905.25
		3.5 GILT 680722	630,000.00	1,210,846.89
		3.75 GILT 210907	500,000.00	526,918.40
		3.75 GILT 520722	500,000.00	859,125.00
		4 GILT 220307	250,000.00	269,163.25
		4 GILT 600122	620,000.00	1,212,594.76
		4.25 GILT 271207	700,000.00	903,078.26
		4.25 GILT 320607	450,000.00	633,798.90
		4.25 GILT 360307	900,000.00	1,341,144.00
		4.25 GILT 401207	450,000.00	713,874.24
		4.25 GILT 461207	750,000.00	1,286,876.40
		4.25 GILT 491207	400,000.00	714,211.60
		4.25 GILT 551207	670,000.00	1,298,413.10
		4.5 GILT 340907	750,000.00	1,120,328.10
		4.5 GILT 421207	940,000.00	1,579,160.52
		4.75 GILT 301207	400,000.00	571,286.56
		4.75 GILT 381207	480,000.00	786,120.00
		5 GILT 250307	750,000.00	923,755.35
		6 GILT 281207	300,000.00	441,627.60
		8 GILT 210607	600,000.00	662,603.10
イギリスポンド合計			18,490,000.00	25,794,101.19
				(3,720,283,214)
シンガポールドル	国債証券	1.75 SINGAPORGOVT 220401	150,000.00	150,945.00
		2.125 SINGAPORGOV 260601	100,000.00	103,310.00
		2.25 SINGAPORGOVT 210601	200,000.00	202,180.00
		2.25 SINGAPORGOVT 360801	80,000.00	84,160.00
		2.375 SINGAPORGOV 250601	50,000.00	52,150.00
		2.75 SINGAPORGOVT 230701	250,000.00	260,625.00
		2.75 SINGAPORGOVT 420401	200,000.00	226,900.00
		2.75 SINGAPORGOVT 460301	180,000.00	204,503.40
		2.875 SINGAPORGOV 290701	300,000.00	330,049.50
		2.875SINGAPORGOVT 300901	200,000.00	221,400.00
		3 SINGAPORGOVT 240901	180,000.00	191,946.60
		3.125SINGAPORGOVT 220901	250,000.00	260,700.00
		3.375 SINGAPORGOV 330901	130,000.00	154,159.85
		3.5 SINGAPORGOVT 270301	350,000.00	393,820.00
シンガポールドル合計			2,620,000.00	2,836,849.35
				(232,479,804)
マレーシアリンギット	国債証券	3.48 MALAYSIAGOVT 230315	200,000.00	202,403.34
		3.795 MALAYSIAGOV 220930	700,000.00	713,365.80
		3.844 MALAYSIAGOV 330415	500,000.00	517,001.20
		3.882 MALAYSIAGOV 220310	500,000.00	508,923.90
		3.892 MALAYSIAGOV 270315	1,000,000.00	1,039,984.80
		3.899 MALAYSIAGOV 271116	200,000.00	208,355.46
		3.955 MALAYSIAGOV 250915	950,000.00	987,573.73
		4.127 MALAYSIA 320415	1,000,000.00	1,067,116.50
		4.16 MALAYSIAGOVT 210715	1,000,000.00	1,016,674.80
		4.181 MALAYSIAGOV 240715	200,000.00	208,680.42
		4.498 MALAYSIAGOV 300415	500,000.00	548,572.65
		4.642 MALAYSIAGOV 331107	400,000.00	448,999.40
		4.736 MALAYSIAGOV 460315	300,000.00	336,638.19
		4.762 MALAYSIAGOV 370407	700,000.00	805,570.50
		4.935 MALAYSIAGOV 430930	500,000.00	577,908.85
		5.248 MALAYSIA 280915	200,000.00	228,997.42
マレーシアリンギット合計			8,850,000.00	9,416,766.96
				(255,665,222)
スウェーデンクローネ	国債証券	0.75 SWD GOVT 280512	1,100,000.00	1,166,804.98
		0.75 SWD GOVT 291112	900,000.00	954,490.50
		1 SWD GOVT 261112	1,900,000.00	2,038,825.40
		1.5 SWD GOVT 231113	2,800,000.00	2,987,093.48
		2.5 SWD GOVT 250512	1,580,000.00	1,805,620.84
		3.5 SWD GOVT 220601	2,500,000.00	2,726,605.00
		3.5 SWD GOVT 390330	1,400,000.00	2,160,962.72
スウェーデンクローネ合計			12,180,000.00	13,840,402.92
				(160,825,481)
ノルウェークローネ	国債証券	1.5 NORWE GOVT 260219	1,500,000.00	1,515,139.20
		1.75 NORWE GOVT 250313	1,250,000.00	1,276,446.00
		1.75 NORWE GOVT 270217	1,150,000.00	1,180,501.45
		1.75 NORWE GOVT 290906	400,000.00	412,324.00
		2 NORWE GOVT 230524	2,600,000.00	2,656,108.00
		2 NORWE GOVT 280426	700,000.00	734,020.00
		3 NORWE GOVT 240314	1,300,000.00	1,386,645.00
		3.75 NORWE GOVT 210525	1,800,000.00	1,856,648.88
ノルウェークローネ合計			10,700,000.00	11,017,832.53
				(136,731,301)
デンマーククローネ	国債証券	0.5 DMK GOVT 271115	350,000.00	374,158.40
		1.5 DMK GOVT 231115	1,900,000.00	2,051,635.20
		1.75 DMK GOVT 251115	3,800,000.00	4,298,680.08
		3 DMK GOVT 211115	2,350,000.00	2,507,083.40
		4.5 DMK GOVT 391115	4,220,000.00	7,945,567.92
デンマーククローネ合計			12,620,000.00	17,177,125.00
				(282,391,935)
メキシコペソ	国債証券	10 MEXICAN BONOS 241205	12,400,000.00	14,087,020.00
		10 MEXICAN BONOS 361120	3,000,000.00	3,881,700.00
		5.75 MEXICAN BONO 260305	3,600,000.00	3,422,016.00
		6.5 MEXICAN BONOS 210610	9,300,000.00	9,269,031.00
		6.5 MEXICAN BONOS 220609	7,200,000.00	7,161,048.00
		6.75 MEXICAN BONO 230309	5,000,000.00	5,000,700.00
		7.5 MEXICAN BONOS 270603	11,200,000.00	11,654,496.00
		7.75 MEXICAN BONO 310529	4,000,000.00	4,277,000.00
		7.75 MEXICAN BONO 341123	2,200,000.00	2,366,254.00
		7.75 MEXICAN BONO 421113	8,300,000.00	8,877,016.00
		8 MEXICAN BONOS 231207	4,000,000.00	4,167,880.00
		8 MEXICAN BONOS 471107	1,200,000.00	1,324,470.96
		8.5 MEXICAN BONOS 290531	4,100,000.00	4,574,534.00
		8.5 MEXICAN BONOS 381118	4,600,000.00	5,269,116.00
メキシコペソ合計			80,100,000.00	85,332,281.96
				(501,753,817)
ポーランドズロチ	国債証券	1.75 POLAND 210725	1,050,000.00	1,053,540.60
		2 POLAND 210425	700,000.00	705,103.00
		2.25 POLAND 220425	700,000.00	709,812.11
		2.5 POLAND 230125	1,150,000.00	1,174,129.64
		2.5 POLAND 260725	1,300,000.00	1,323,967.06
		2.5 POLAND 270725	1,400,000.00	1,424,641.12
		2.75 POLAND 280425	350,000.00	362,880.70
		3.25 POLAND 250725	1,400,000.00	1,484,668.92
		4 POLAND 231025	1,000,000.00	1,078,948.00
		5.75 POLAND 211025	500,000.00	536,350.00
		5.75 POLAND 220923	1,000,000.00	1,104,980.00
		5.75 POLAND 290425	450,000.00	587,137.50
ポーランドズロチ合計			11,000,000.00	11,546,158.65
				(334,261,292)
南アフリカランド	国債証券	10.5 SOUTH AFRICA 261221	7,100,000.00	7,954,955.73
		6.25 SOUTH AFRICA 360331	3,300,000.00	2,360,190.12
		6.5 SOUTH AFRICA 410228	12,500,000.00	8,674,319.75
		6.75 SOUTH AFRICA 210331	1,300,000.00	1,302,600.00
		7 SOUTH AFRICA 310228	6,400,000.00	5,424,863.29
		7.75 SOUTH AFRICA 230228	1,800,000.00	1,833,840.00
		8 SOUTH AFRICA 300131	3,050,000.00	2,846,966.65
		8.25 SOUTH AFRICA 320331	1,900,000.00	1,744,483.00
		8.5 SOUTH AFRICA 370131	3,600,000.00	3,168,911.08
		8.75 SOUTH AFRICA 480228	5,100,000.00	4,438,446.36
		8.875 SOUTH AFRIC 350228	3,200,000.00	2,975,314.17
南アフリカランド合計			49,250,000.00	42,724,890.15
				(327,272,658)
ユーロ	国債証券	0 BUND 260815	1,850,000.00	1,903,903.45
		0 FINNISH GOVT 220415	100,000.00	101,282.30
		0 IRISH GOVT 221018	300,000.00	303,928.95
		0 O.A.T 220525	1,000,000.00	1,013,203.00
		0 O.A.T 230325	500,000.00	508,421.00
		0 OBL 220408	100,000.00	101,365.74
		0 OBL 221007	700,000.00	711,531.80
		0.25 BUND 270215	500,000.00	523,767.50
		0.25 BUND 280815	930,000.00	976,991.04
		0.25 O.A.T 261125	1,000,000.00	1,031,814.00
		0.4 SPAIN GOVT 220430	700,000.00	711,822.30
		0.5 AUSTRIA GOVT 270420	100,000.00	105,118.40
		0.5 BUND 250215	850,000.00	894,386.15
		0.5 BUND 260215	400,000.00	423,848.40
		0.5 NETH GOVT 260715	1,350,000.00	1,425,263.85
		0.5 O.A.T 250525	1,100,000.00	1,150,655.00
		0.5 O.A.T 260525	1,950,000.00	2,043,814.50
		0.75 AUSTRIA GOVT 261020	950,000.00	1,014,713.24
		0.75 FINNISH GOVT 310415	200,000.00	215,240.70
		0.75 NETH GOVT 270715	100,000.00	107,708.55
		0.75 O.A.T 280525	2,450,000.00	2,623,509.00
		0.95 ITALY GOVT 230315	800,000.00	815,712.00
		1 BEL GOVT 260622	500,000.00	539,903.50
		1 BUND 240815	400,000.00	428,516.36
		1 BUND 250815	950,000.00	1,030,047.00
		1 IRISH GOVT 260515	200,000.00	214,952.36
		1 O.A.T 251125	200,000.00	215,299.60
		1 O.A.T 270525	1,550,000.00	1,684,047.10
		1.125 FINNISH GOV 340415	210,000.00	236,493.18
		1.2 AUSTRIA GOVT 251020	160,000.00	174,167.60
		1.2 ITALY GOVT 220401	200,000.00	204,759.72
		1.25 BUND 480815	200,000.00	254,310.00
		1.25 O.A.T 360525	900,000.00	1,015,481.70
		1.3 IRISH GOVT 330515	100,000.00	112,651.20
		1.3 SPAIN GOVT 261031	500,000.00	537,495.50
		1.35 ITALY GOVT 220415	800,000.00	821,493.60
		1.4 SPAIN GOVT 280730	1,250,000.00	1,359,097.50
		1.45 ITALY GOVT 220915	1,050,000.00	1,084,440.00
		1.45 SPAIN GOVT 271031	1,000,000.00	1,089,365.90
		1.5 AUSTRIA GOVT 470220	210,000.00	259,400.40
		1.5 BUND 220904	200,000.00	211,146.40
		1.5 BUND 230215	200,000.00	213,022.08
		1.5 BUND 230515	800,000.00	856,109.60
		1.5 BUND 240515	850,000.00	926,335.95
		1.5 FINNISH GOVT 230415	100,000.00	106,624.30
		1.5 IRISH GOVT 500515	100,000.00	116,641.40
		1.5 ITALY GOVT 250601	200,000.00	207,289.92
		1.5 O.A.T 310525	1,400,000.00	1,615,853.40
		1.5 SPAIN GOVT 270430	400,000.00	436,327.96
		1.6 BEL GOVT 470622	70,000.00	83,990.62
		1.6 ITALY GOVT 260601	1,100,000.00	1,145,493.80
		1.625 FINNISH GOV 220915	300,000.00	317,532.60
		1.65 AUSTRIA GOVT 241021	680,000.00	747,179.92
		1.65 ITALY GOVT 320301	500,000.00	503,266.50
		1.7 IRISH GOVT 370515	100,000.00	119,331.50
		1.75 BUND 220704	1,700,000.00	1,799,059.00
		1.75 BUND 240215	900,000.00	985,673.79
		1.75 O.A.T 230525	600,000.00	645,885.12
		1.75 O.A.T 241125	600,000.00	662,964.60
		1.75 O.A.T 390625	350,000.00	428,002.05
		1.75 O.A.T 660525	400,000.00	508,918.40
		1.9 BEL GOVT 380622	200,000.00	247,306.50
		1.95 SPAIN GOVT 260430	650,000.00	723,792.55
		1.95 SPAIN GOVT 300730	700,000.00	802,004.00
	2 BUND 220104	1,000,000.00	1,051,956.80
	2 BUND 230815	500,000.00	546,684.00
	2 IRISH GOVT 450218	220,000.00	284,281.58
	2 ITALY GOVT 251201	1,000,000.00	1,064,222.10
	2 ITALY GOVT 280201	900,000.00	957,641.40
	2 NETH GOVT 240715	800,000.00	889,939.68
	2 O.A.T 480525	260,000.00	338,572.00
	2.05 ITALY GOVT 270801	600,000.00	640,047.60
	2.1 AUSTRIA GOVT 170920	120,000.00	198,001.92
	2.15 BEL GOVT 660622	200,000.00	282,228.04
	2.15 ITALY GOVT 211215	1,100,000.00	1,144,324.50
	2.15 SPAIN GOVT 251031	600,000.00	671,732.10
	2.25 BEL GOVT 230622	200,000.00	219,138.40
	2.25 BEL GOVT 570622	200,000.00	280,225.80
	2.25 BUND 210904	600,000.00	627,876.00
	2.25 ITALY GOVT 360901	600,000.00	626,286.00
	2.25 O.A.T 221025	450,000.00	485,114.85
	2.25 O.A.T 240525	1,550,000.00	1,733,259.60
	2.35 SPAIN GOVT 330730	300,000.00	361,758.60
	2.4 AUSTRIA GOVT 340523	240,000.00	313,547.76
	2.4 IRISH GOVT 300515	450,000.00	555,285.60
	2.45 ITALY GOVT 330901	100,000.00	108,410.40
	2.5 BUND 440704	950,000.00	1,473,507.00
	2.5 BUND 460815	800,000.00	1,267,690.40
	2.5 ITALY GOVT 241201	1,000,000.00	1,086,042.00
	2.5 NETH GOVT 330115	450,000.00	595,305.45
	2.5 O.A.T 300525	1,750,000.00	2,190,618.50
	2.6 BEL GOVT 240622	950,000.00	1,077,844.35
	2.625 FINNISH GOV 420704	250,000.00	370,491.25
	2.7 ITALY GOVT 470301	600,000.00	641,052.60
	2.7 SPAIN GOVT 481031	270,000.00	354,211.92
	2.75 FINNISH GOVT 280704	100,000.00	124,371.20
	2.75 NETH GOVT 470115	390,000.00	639,717.39
	2.75 SPAIN GOVT 241031	1,200,000.00	1,360,576.80
	2.8 ITALY GOVT 670301	250,000.00	259,086.22
	2.9 SPAIN GOVT 461031	450,000.00	608,167.80
	3 O.A.T 220425	1,900,000.00	2,054,774.00
	3.15 AUSTRIA GOVT 440620	200,000.00	323,505.24
	3.25 BUND 210704	1,100,000.00	1,161,845.74
	3.25 BUND 420704	690,000.00	1,163,579.43
	3.25 ITALY GOVT 460901	550,000.00	646,688.40
	3.25 NETH GOVT 210715	850,000.00	898,968.50
	3.25 O.A.T 211025	1,800,000.00	1,922,664.60
	3.25 O.A.T 450525	1,150,000.00	1,821,531.00
	3.4 AUSTRIA GOVT 221122	1,000,000.00	1,113,192.00
	3.4 IRISH GOVT 240318	250,000.00	289,581.50
	3.45 ITALY GOVT 480301	400,000.00	485,237.20
	3.45 SPAIN GOVT 660730	370,000.00	579,424.07
	3.5 AUSTRIA GOVT 210915	700,000.00	747,672.80
	3.5 ITALY GOVT 300301	900,000.00	1,074,989.61
	3.5 O.A.T 260425	200,000.00	247,684.20
	3.65 AUSTRIA GOVT 220420	100,000.00	109,595.90
	3.75 BEL GOVT 450622	430,000.00	731,451.50
	3.75 ITALY GOVT 210501	1,000,000.00	1,050,234.00
	3.75 ITALY GOVT 210801	1,700,000.00	1,799,629.52
	3.75 ITALY GOVT 240901	1,700,000.00	1,938,748.00
	3.75 NETH GOVT 420115	620,000.00	1,091,123.12
	3.75 O.A.T 210425	1,300,000.00	1,371,756.10
	3.8 AUSTRIA GOVT 620126	200,000.00	423,825.40
	3.85 ITALY GOVT 490901	230,000.00	296,790.16
	3.9 IRISH GOVT 230320	400,000.00	455,487.84
	4 BEL GOVT 220328	300,000.00	330,341.70
	4 BEL GOVT 320328	860,000.00	1,257,129.94
	4 BUND 370104	750,000.00	1,257,260.25
	4 FINNISH GOVT 250704	800,000.00	993,303.20
	4 ITALY GOVT 370201	1,040,000.00	1,334,653.94
	4 NETH GOVT 370115	540,000.00	891,031.32
	4 O.A.T 381025	920,000.00	1,499,104.12
	4 O.A.T 550425	570,000.00	1,099,103.64
	4 O.A.T 600425	450,000.00	907,373.70
	4.15 AUSTRIA GOVT 370315	430,000.00	706,714.89
	4.2 SPAIN GOVT 370131	730,000.00	1,109,096.22
	4.25 BEL GOVT 220928	800,000.00	904,428.80
	4.25 BEL GOVT 410328	590,000.00	1,012,582.78
	4.25 BUND 390704	520,000.00	940,279.08
	4.25 O.A.T 231025	1,200,000.00	1,416,621.60
	4.4 SPAIN GOVT 231031	400,000.00	468,794.40
	4.5 BEL GOVT 260328	600,000.00	778,382.40
	4.5 ITALY GOVT 260301	800,000.00	970,744.00
	4.5 O.A.T 410425	1,170,000.00	2,085,415.02
	4.65 SPAIN GOVT 250730	1,100,000.00	1,378,784.00
	4.75 BUND 280704	550,000.00	790,035.40
	4.75 BUND 340704	470,000.00	801,476.43
	4.75 BUND 400704	250,000.00	486,340.25
	4.75 ITALY GOVT 210901	1,300,000.00	1,400,529.65
	4.75 ITALY GOVT 280901	690,000.00	887,120.71
	4.75 ITALY GOVT 440901	800,000.00	1,155,037.60
	4.75 O.A.T 350425	890,000.00	1,474,689.06
	4.8 SPAIN GOVT 240131	1,000,000.00	1,198,175.00
	4.9 SPAIN GOVT 400730	800,000.00	1,363,501.60
	5 BEL GOVT 350328	840,000.00	1,413,523.27
	5 ITALY GOVT 220301	800,000.00	883,194.40
	5 ITALY GOVT 250301	1,200,000.00	1,455,924.00
	5 ITALY GOVT 340801	940,000.00	1,315,689.14
	5 ITALY GOVT 390801	940,000.00	1,362,863.13
	5 ITALY GOVT 400901	300,000.00	435,250.20
	5.15 SPAIN GOVT 441031	830,000.00	1,521,371.40
	5.25 ITALY GOVT 291101	1,050,000.00	1,419,778.50
	5.4 IRISH GOVT 250313	1,020,000.00	1,320,146.42
	5.4 SPAIN GOVT 230131	1,200,000.00	1,405,762.80
	5.5 BEL GOVT 280328	1,120,000.00	1,637,369.44
	5.5 BUND 310104	600,000.00	981,335.40
	5.5 ITALY GOVT 221101	2,650,000.00	3,035,476.15
	5.5 NETH GOVT 280115	500,000.00	731,724.00
	5.5 O.A.T 290425	1,700,000.00	2,576,866.80
	5.5 SPAIN GOVT 210430	900,000.00	967,860.90
	5.625 BUND 280104	950,000.00	1,410,002.06
	5.75 ITALY GOVT 330201	350,000.00	513,649.92
	5.75 O.A.T 321025	1,360,000.00	2,316,900.76
	5.75 SPAIN GOVT 320730	850,000.00	1,374,705.00
	5.85 SPAIN GOVT 220131	1,100,000.00	1,239,000.40
	5.9 SPAIN GOVT 260730	950,000.00	1,303,118.80
	6 ITALY GOVT 310501	1,580,000.00	2,309,462.30
	6 O.A.T 251025	2,100,000.00	2,870,126.70
	6 SPAIN GOVT 290131	1,380,000.00	2,066,720.84
	6.25 AUSTRIA GOVT 270715	500,000.00	743,538.50
	6.25 BUND 240104	280,000.00	356,666.52
	6.25 BUND 300104	300,000.00	497,700.30
	6.5 BUND 270704	700,000.00	1,064,765.80
	6.5 ITALY GOVT 271101	1,500,000.00	2,095,830.00
	7.25 ITALY GOVT 261101	600,000.00	844,564.80
	7.5 NETH GOVT 230115	700,000.00	871,385.55
	8.5 O.A.T 230425	1,200,000.00	1,557,892.80
	9 ITALY GOVT 231101	940,000.00	1,241,329.97
ユーロ合計			137,800,000.00	171,648,420.16
				(21,088,724,900)
	合計			56,580,917,755
				(56,580,917,755)

(注1)通貨の種類ごとの小計/合計欄の( )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

種類	銘柄数		組入債券 時価比率	有価証券の 合計金額に 対する比率
アメリカドル	国債証券	104銘柄	100.00%	48.32%
カナダドル	国債証券	18銘柄	100.00%	1.91%
オーストラリアドル	国債証券	19銘柄	100.00%	1.97%
イギリスポンド	国債証券	32銘柄	100.00%	6.58%
シンガポールドル	国債証券	14銘柄	100.00%	0.41%
マレーシアリンギット	国債証券	16銘柄	100.00%	0.45%
スウェーデンクローネ	国債証券	7銘柄	100.00%	0.28%
ノルウェークローネ	国債証券	8銘柄	100.00%	0.24%
デンマーククローネ	国債証券	5銘柄	100.00%	0.50%
メキシコペソ	国債証券	14銘柄	100.00%	0.89%
ポーランドズロチ	国債証券	12銘柄	100.00%	0.59%
南アフリカランド	国債証券	11銘柄	100.00%	0.58%
ユーロ	国債証券	188銘柄	100.00%	37.27%

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。