有価証券報告書(内国投資信託受益証券)-第36期(令和2年1月18日-令和2年7月17日)

【提出】
2020/10/16 9:02
【資料】
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【項目】
49項目
(4)【附属明細表】
第1 有価証券明細表
(1)株式

該当事項はありません。

(2)株式以外の有価証券

(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0.25 T-NOTE 2306154,000,000.004,009,218.74
1.125 T-NOTE 2106302,200,000.002,220,796.87
1.125 T-NOTE 2109302,000,000.002,023,359.37
1.25 T-NOTE 2307313,100,000.003,201,476.56
1.375 T-NOTE 2306301,000,000.001,035,546.87
1.375 T-NOTE 2308313,100,000.003,215,765.62
1.375 T-NOTE 2309301,300,000.001,349,867.18
1.5 T-NOTE 2301153,800,000.003,926,914.06
1.5 T-NOTE 2303312,600,000.002,694,250.00
1.5 T-NOTE 2608153,720,000.003,970,809.37
1.625 T-NOTE 2211151,400,000.001,447,523.43
1.625 T-NOTE 2310314,000,000.004,189,375.00
1.625 T-NOTE 2602152,500,000.002,678,125.00
1.625 T-NOTE 2605153,200,000.003,432,750.00
1.625 T-NOTE 2610311,800,000.001,936,687.50
1.75 T-NOTE 2202281,400,000.001,435,765.62
1.75 T-NOTE 2204301,000,000.001,028,515.62
1.75 T-NOTE 2205151,800,000.001,851,960.93
1.75 T-NOTE 2206306,600,000.006,805,218.75
1.75 T-NOTE 2305152,600,000.002,715,984.37
1.875 T-NOTE 2201312,700,000.002,770,453.12
1.875 T-NOTE 2203312,500,000.002,572,656.25
1.875 T-NOTE 2205313,100,000.003,200,265.62
1.875 T-NOTE 2208315,000,000.005,182,812.50
1.875 T-NOTE 2209304,900,000.005,084,898.43
1.875 T-NOTE 2210311,600,000.001,663,000.00
2 T-NOTE 211115500,000.00512,089.84
2 T-NOTE 220215500,000.00514,550.78
2 T-NOTE 2207312,100,000.002,179,078.12
2 T-NOTE 2302153,100,000.003,245,796.87
2 T-NOTE 2404301,600,000.001,708,500.00
2 T-NOTE 2508151,400,000.001,520,640.62
2 T-NOTE 2611153,900,000.004,288,476.56
2.125 T-NOTE 2112311,500,000.001,541,953.12
2.125 T-NOTE 2311301,100,000.001,171,671.87
2.125 T-NOTE 2409301,300,000.001,403,085.93
2.125 T-NOTE 2411304,300,000.004,653,070.31
2.125 T-NOTE 2505154,800,000.005,225,624.99
2.25 T-BOND 4608151,300,000.001,577,671.87
2.25 T-NOTE 2401311,900,000.002,038,195.31
2.25 T-NOTE 2410314,100,000.004,452,023.43
2.25 T-NOTE 241231500,000.00544,414.06
2.25 T-NOTE 2511153,800,000.004,189,203.12
2.25 T-NOTE 2702153,850,000.004,306,886.71
2.25 T-NOTE 2711154,300,000.004,851,609.37
2.375 T-NOTE 270515900,000.001,017,351.56
2.375 T-NOTE 2905154,200,000.004,851,656.25
2.5 T-BOND 4502152,400,000.003,023,437.50
2.5 T-BOND 4602151,800,000.002,279,250.00
2.5 T-BOND 460515700,000.00887,906.25
2.5 T-NOTE 2201152,200,000.002,276,398.43
2.5 T-NOTE 2202152,000,000.002,073,203.12
2.5 T-NOTE 2303312,700,000.002,870,015.62
2.5 T-NOTE 2308151,000,000.001,071,640.62
2.5 T-NOTE 2401311,700,000.001,837,859.37
2.5 T-NOTE 2405154,300,000.004,676,250.00
2.5 T-NOTE 2501312,800,000.003,083,500.00
2.625 T-NOTE 2902155,600,000.006,577,374.99
2.75 T-BOND 471115700,000.00937,453.12
2.75 T-NOTE 2307312,800,000.003,018,531.25
2.75 T-NOTE 2311155,400,000.005,856,468.75
2.75 T-NOTE 2402151,800,000.001,964,531.25
2.75 T-NOTE 2508312,100,000.002,362,335.93
2.875 T-BOND 4305152,000,000.002,667,031.25
2.875 T-BOND 450815700,000.00942,046.87
2.875 T-BOND 461115800,000.001,087,250.00
2.875 T-NOTE 2808151,500,000.001,780,429.68
3 T-BOND 4205152,400,000.003,241,312.50
3 T-BOND 4411151,430,000.001,954,519.53
3 T-BOND 4505152,400,000.003,289,968.74
3 T-BOND 4511151,300,000.001,789,328.12
3 T-BOND 470215700,000.00973,875.00
3 T-BOND 4802151,700,000.002,381,859.37
3.125 T-BOND 4202151,000,000.001,382,500.00
3.125 T-BOND 4302153,350,000.004,632,421.87
3.125 T-BOND 4408152,100,000.002,921,953.12
3.125 T-BOND 4805151,400,000.002,007,140.62
3.125 T-NOTE 2811151,450,000.001,755,179.68
3.375 T-BOND 4405151,400,000.002,018,843.75
3.375 T-BOND 481115530,000.00795,828.12
3.5 T-BOND 3902151,970,000.002,822,640.62
3.625 T-BOND 4402152,300,000.003,433,289.06
4.25 T-BOND 401115500,000.00789,414.06
4.5 T-BOND 360215800,000.001,234,937.50
4.75 T-BOND 4102151,230,000.002,062,171.87
5 T-BOND 370515860,000.001,420,007.81
5.25 T-BOND 281115100,000.00138,546.87
5.25 T-BOND 290215450,000.00628,839.84
5.375 T-BOND 310215300,000.00446,589.84
5.5 T-BOND 280815300,000.00418,640.62
6 T-BOND 2602152,200,000.002,889,046.87
6.125 T-BOND 2711151,400,000.001,976,187.50
6.25 T-BOND 230815100,000.00118,710.93
6.25 T-BOND 300515400,000.00617,593.75
8 T-BOND 2111151,700,000.001,877,503.90
アメリカドル合計204,640,000.00232,729,312.93
(24,967,200,691)
カナダドル国債証券0.5 CAN GOVT 220301400,000.00401,904.00
0.75 CAN GOVT 2109011,100,000.001,107,128.00
1.5 CAN GOVT 230601850,000.00880,039.00
1.5 CAN GOVT 260601470,000.00501,508.80
1.75 CAN GOVT 230301500,000.00519,520.00
2.25 CAN GOVT 2506011,260,000.001,377,104.40
2.5 CAN GOVT 2406011,050,000.001,139,092.50
2.75 CAN GOVT 220601850,000.00890,069.00
2.75 CAN GOVT 481201530,000.00761,498.70
2.75 CANADA GOVER 641201240,000.00391,077.60
3.5 CAN GOVT 451201510,000.00799,914.60
4 CAN GOVT 410601330,000.00523,835.40
5 CAN GOVT 370601410,000.00681,424.10
5.75 CAN GOVT 290601530,000.00773,519.10
5.75 CAN GOVT 330601450,000.00731,596.50
8 CAN GOVT 270601580,000.00878,282.40
カナダドル合計10,060,000.0012,357,514.10
(976,614,339)
オーストラリアドル国債証券1.25 AUST GOVT 320521880,000.00904,836.68
2 AUST GOVT 211221150,000.00153,713.95
2.25 AUST GOVT 221121300,000.00313,880.43
2.25 AUST GOVT 2805211,000,000.001,116,135.70
2.75 AUST GOVT 240421600,000.00654,174.18
2.75 AUST GOVT 271121900,000.001,034,241.57
2.75 AUST GOVT 281121720,000.00834,961.96
2.75 AUST GOVT 2911211,070,000.001,252,586.29
2.75 AUST GOVT 350621100,000.00120,726.80
3 AUST GOVT 470321450,000.00563,069.29
3.25 AUST GOVT 2504211,350,000.001,530,373.09
3.25 AUST GOVT 2904211,050,000.001,266,879.91
3.25 AUST GOVT 390621380,000.00485,818.14
3.75 AUST GOVT 370421450,000.00609,107.98
4.25 AUST GOVT 2604211,170,000.001,418,431.59
4.5 AUST GOVT 330421650,000.00919,866.87
4.75 AUST GOVT 2704211,080,000.001,376,468.20
5.5 AUST GOVT 230421320,000.00365,894.04
5.75 AUST GOVT 220715900,000.00997,831.71
オーストラリアドル合計13,520,000.0015,918,998.38
(1,192,173,788)
イギリスポンド国債証券1.25 GILT 270722400,000.00435,606.40
1.5 GILT 260722450,000.00492,616.44
1.5 GILT 470722450,000.00543,288.96
1.625 GILT 281022820,000.00928,717.56
1.625 GILT 711022120,000.00178,536.00
1.75 GILT 2209071,000,000.001,040,038.00
1.75 GILT 370907590,000.00709,187.55
2 GILT 250907500,000.00554,708.00
2.25 GILT 230907650,000.00697,973.38
2.5 GILT 650722630,000.001,097,283.60
2.75 GILT 240907650,000.00727,288.90
3.25 GILT 440122720,000.001,126,389.60
3.5 GILT 450122530,000.00870,572.70
3.5 GILT 680722600,000.001,324,266.00
3.75 GILT 210907500,000.00521,761.90
3.75 GILT 520722430,000.00815,697.10
4 GILT 220307250,000.00266,855.40
4 GILT 600122580,000.001,267,653.80
4.25 GILT 271207700,000.00920,756.48
4.25 GILT 320607450,000.00660,756.33
4.25 GILT 360307900,000.001,418,434.20
4.25 GILT 401207450,000.00765,317.16
4.25 GILT 461207680,000.001,270,322.41
4.25 GILT 491207400,000.00783,452.00
4.25 GILT 551207640,000.001,369,075.20
4.5 GILT 340907530,000.00832,143.88
4.5 GILT 421207770,000.001,393,023.63
4.75 GILT 301207400,000.00590,608.56
4.75 GILT 381207480,000.00836,779.48
5 GILT 250307750,000.00927,430.50
6 GILT 281207300,000.00448,829.10
イギリスポンド合計17,320,000.0025,815,370.22
(3,479,911,905)
シンガポールドル国債証券1.75 SINGAPORGOVT 220401150,000.00153,903.00
2.125 SINGAPORGOV 260601100,000.00108,950.00
2.25 SINGAPORGOVT 36080180,000.0092,952.80
2.375 SINGAPORGOV 25060150,000.0054,508.75
2.75 SINGAPORGOVT 230701250,000.00268,000.00
2.75 SINGAPORGOVT 420401200,000.00259,000.00
2.75 SINGAPORGOVT 460301230,000.00307,740.00
2.875 SINGAPORGOV 290701300,000.00351,649.50
2.875SINGAPORGOVT 300901200,000.00238,000.00
3 SINGAPORGOVT 240901250,000.00276,550.00
3.125SINGAPORGOVT 220901250,000.00265,225.00
3.375 SINGAPORGOV 330901130,000.00167,440.00
3.5 SINGAPORGOVT 270301350,000.00413,945.00
シンガポールドル合計2,540,000.002,957,864.05
(228,021,739)
マレーシアリンギット国債証券3.48 MALAYSIAGOVT 230315200,000.00207,662.66
3.795 MALAYSIAGOV 220930700,000.00727,624.52
3.8 MALAYSIAGOVT 230817500,000.00525,956.50
3.844 MALAYSIAGOV 330415500,000.00537,791.95
3.882 MALAYSIAGOV 220310500,000.00515,684.20
3.892 MALAYSIAGOV 270315750,000.00817,892.70
3.899 MALAYSIAGOV 271116200,000.00219,596.30
3.955 MALAYSIAGOV 250915950,000.001,032,383.05
4.127 MALAYSIA 3204151,000,000.001,108,681.80
4.16 MALAYSIAGOVT 2107151,000,000.001,022,870.10
4.181 MALAYSIAGOV 240715200,000.00215,528.26
4.498 MALAYSIAGOV 3004151,230,000.001,411,403.47
4.642 MALAYSIAGOV 331107400,000.00465,362.72
4.736 MALAYSIAGOV 460315300,000.00345,210.60
4.762 MALAYSIAGOV 370407850,000.001,003,993.82
4.935 MALAYSIAGOV 430930500,000.00596,721.25
5.248 MALAYSIA 280915200,000.00238,036.86
マレーシアリンギット合計9,980,000.0010,992,400.76
(276,348,955)
スウェーデンクローネ国債証券0.75 SWD GOVT 2805121,100,000.001,180,456.86
0.75 SWD GOVT 291112900,000.00970,866.00
1 SWD GOVT 2611121,900,000.002,051,702.46
1.5 SWD GOVT 2311132,300,000.002,441,565.00
2.5 SWD GOVT 2505121,580,000.001,797,177.32
3.5 SWD GOVT 2206012,500,000.002,680,227.50
3.5 SWD GOVT 3903301,400,000.002,195,217.78
スウェーデンクローネ合計11,680,000.0013,317,212.92
(157,409,456)
ノルウェークローネ国債証券1.375 NORWE GOVT 3008191,200,000.001,286,388.00
1.5 NORWE GOVT 2602191,500,000.001,593,600.00
1.75 NORWE GOVT 2503131,250,000.001,333,459.37
1.75 NORWE GOVT 2702171,150,000.001,247,052.18
1.75 NORWE GOVT 290906400,000.00440,972.00
2 NORWE GOVT 2305242,250,000.002,366,775.00
2 NORWE GOVT 280426700,000.00777,700.00
3 NORWE GOVT 2403141,300,000.001,429,857.00
ノルウェークローネ合計9,750,000.0010,475,803.55
(120,890,772)
デンマーククローネ国債証券0.5 DMK GOVT 2711151,150,000.001,231,617.80
1.5 DMK GOVT 2311151,900,000.002,034,345.20
1.75 DMK GOVT 2511153,300,000.003,710,790.60
3 DMK GOVT 2111152,350,000.002,462,221.90
4.5 DMK GOVT 3911154,220,000.007,989,300.62
デンマーククローネ合計12,920,000.0017,428,276.12
(285,823,728)
メキシコペソ国債証券10 MEXICAN BONOS 24120512,400,000.0014,907,280.00
10 MEXICAN BONOS 3611203,000,000.004,113,480.00
5.75 MEXICAN BONO 2603053,600,000.003,703,716.00
6.5 MEXICAN BONOS 2206097,200,000.007,449,360.48
6.75 MEXICAN BONO 2303095,000,000.005,263,550.00
7.5 MEXICAN BONOS 27060311,200,000.0012,520,816.00
7.75 MEXICAN BONO 3105294,000,000.004,587,600.00
7.75 MEXICAN BONO 3411232,200,000.002,535,412.00
7.75 MEXICAN BONO 4211138,300,000.009,305,794.00
8 MEXICAN BONOS 2312074,000,000.004,411,560.00
8 MEXICAN BONOS 4711071,200,000.001,375,236.00
8.5 MEXICAN BONOS 2905314,100,000.004,904,912.00
8.5 MEXICAN BONOS 3811184,600,000.005,576,028.00
メキシコペソ合計70,800,000.0080,654,744.48
(386,336,226)
イスラエルシェケル国債証券4.25 ISRAEL FIXED 2303312,000,000.002,249,100.00
5.5 ISRAEL FIXED 4201311,000,000.001,807,950.00
6.25 ISRAEL FIXED 2610302,000,000.002,823,700.00
イスラエルシェケル合計5,000,000.006,880,750.00
(214,060,132)
ポーランドズロチ国債証券1.75 POLAND 2107251,050,000.001,068,687.37
2.25 POLAND 220425700,000.00727,125.63
2.5 POLAND 2301251,150,000.001,218,469.62
2.5 POLAND 2607251,300,000.001,417,602.94
2.5 POLAND 2707251,400,000.001,529,854.90
2.75 POLAND 2804251,250,000.001,392,000.00
3.25 POLAND 2507251,400,000.001,571,424.82
4 POLAND 2310251,000,000.001,121,060.00
5.75 POLAND 211025500,000.00536,535.00
5.75 POLAND 2209231,000,000.001,123,710.00
5.75 POLAND 290425450,000.00622,012.50
ポーランドズロチ合計11,200,000.0012,328,482.78
(335,827,870)
ユーロ国債証券0 BUND 2608151,850,000.001,928,112.55
0 BUND 500815350,000.00353,699.85
0 FINNISH GOVT 220415100,000.00101,085.00
0 IRISH GOVT 221018300,000.00303,845.40
0 O.A.T 2205251,000,000.001,011,869.20
0 O.A.T 230325500,000.00508,533.50
0 OBL 220408100,000.00101,185.90
0 OBL 221007700,000.00711,054.40
0.25 BUND 270215500,000.00530,733.00
0.25 BUND 280815930,000.00995,521.29
0.25 O.A.T 2611251,000,000.001,044,977.00
0.4 SPAIN GOVT 220430700,000.00709,989.98
0.5 AUSTRIA GOVT 270420100,000.00106,530.40
0.5 BUND 2502151,850,000.001,954,567.55
0.5 BUND 260215400,000.00427,183.60
0.5 NETH GOVT 2607151,050,000.001,118,586.00
0.5 O.A.T 2505251,100,000.001,157,145.00
0.5 O.A.T 2605251,950,000.002,064,402.60
0.6 SPAIN GOVT 291031900,000.00926,471.52
0.75 AUSTRIA GOVT 261020950,000.001,024,823.90
0.75 FINNISH GOVT 310415200,000.00221,195.80
0.75 NETH GOVT 270715750,000.00817,165.50
0.75 O.A.T 2805252,450,000.002,663,409.70
0.9 BEL GOVT 290622850,000.00938,694.10
0.95 ITALY GOVT 230315800,000.00815,996.00
1 BEL GOVT 260622500,000.00543,718.00
1 BUND 240815400,000.00428,366.80
1 BUND 250815590,000.00641,900.53
1 IRISH GOVT 260515200,000.00216,072.40
1 O.A.T 251125200,000.00216,586.20
1 O.A.T 2705251,550,000.001,701,745.00
1.1 IRISH GOVT 290515250,000.00277,792.00
1.125 FINNISH GOV 340415210,000.00245,371.98
1.2 AUSTRIA GOVT 251020160,000.00174,917.76
1.2 ITALY GOVT 220401200,000.00203,939.40
1.25 BUND 480815720,000.00986,632.56
1.25 O.A.T 360525900,000.001,058,328.90
1.3 IRISH GOVT 330515220,000.00254,550.01
1.3 SPAIN GOVT 261031500,000.00542,364.50
1.35 ITALY GOVT 220415800,000.00818,158.40
1.4 SPAIN GOVT 2807301,250,000.001,374,143.75
1.45 ITALY GOVT 2209151,050,000.001,080,338.70
1.45 SPAIN GOVT 2710311,000,000.001,098,029.00
1.5 AUSTRIA GOVT 470220210,000.00279,659.10
1.5 BUND 220904200,000.00209,524.20
1.5 BUND 230215200,000.00211,602.20
1.5 BUND 230515800,000.00850,687.44
1.5 BUND 240515850,000.00923,222.40
1.5 FINNISH GOVT 230415100,000.00105,900.50
1.5 IRISH GOVT 500515100,000.00125,223.85
1.5 ITALY GOVT 250601200,000.00208,577.38
1.5 O.A.T 3105251,400,000.001,652,530.60
1.5 SPAIN GOVT 270430650,000.00715,528.19
1.6 BEL GOVT 470622200,000.00254,677.00
1.6 ITALY GOVT 2606011,100,000.001,153,296.54
1.625 FINNISH GOV 220915300,000.00314,782.80
1.65 AUSTRIA GOVT 241021680,000.00746,244.92
1.65 ITALY GOVT 320301500,000.00518,175.00
1.7 IRISH GOVT 370515210,000.00259,725.90
1.75 BUND 220704400,000.00419,337.60
1.75 BUND 240215900,000.00980,838.90
1.75 O.A.T 230525600,000.00641,076.00
1.75 O.A.T 2411252,100,000.002,316,150.90
1.75 O.A.T 390625600,000.00769,744.80
1.75 O.A.T 660525180,000.00260,271.00
1.9 BEL GOVT 380622200,000.00258,143.60
1.95 SPAIN GOVT 260430650,000.00727,275.25
1.95 SPAIN GOVT 300730700,000.00810,607.84
2 BUND 2201041,000,000.001,040,008.00
2 BUND 230815500,000.00542,448.50
2 IRISH GOVT 450218220,000.00300,679.03
2 ITALY GOVT 2512011,000,000.001,069,648.10
2 ITALY GOVT 280201900,000.00967,676.40
2 NETH GOVT 240715800,000.00885,664.00
2 O.A.T 480525970,000.001,360,187.35
2.05 ITALY GOVT 270801600,000.00646,007.40
2.1 AUSTRIA GOVT 170920190,000.00385,808.49
2.15 BEL GOVT 660622230,000.00367,186.72
2.15 ITALY GOVT 2112151,100,000.001,134,460.80
2.15 SPAIN GOVT 251031600,000.00672,859.20
2.25 BEL GOVT 230622200,000.00217,032.80
2.25 BEL GOVT 570622160,000.00246,951.84
2.25 BUND 210904600,000.00619,902.00
2.25 ITALY GOVT 360901600,000.00654,407.28
2.25 O.A.T 221025450,000.00479,688.16
2.25 O.A.T 2405251,550,000.001,722,149.20
2.35 SPAIN GOVT 3307301,140,000.001,394,454.84
2.4 AUSTRIA GOVT 340523240,000.00322,778.88
2.4 IRISH GOVT 300515450,000.00560,614.50
2.45 ITALY GOVT 330901400,000.00447,581.12
2.5 BUND 440704910,000.001,495,598.65
2.5 BUND 460815800,000.001,347,579.20
2.5 ITALY GOVT 2412011,000,000.001,083,723.00
2.5 NETH GOVT 330115530,000.00716,243.59
2.5 O.A.T 3005251,450,000.001,842,201.80
2.6 BEL GOVT 240622950,000.001,070,156.47
2.625 FINNISH GOV 420704300,000.00467,662.20
2.7 ITALY GOVT 470301600,000.00680,488.20
2.7 SPAIN GOVT 481031430,000.00589,850.35
2.75 FINNISH GOVT 280704380,000.00476,516.96
2.75 NETH GOVT 470115390,000.00678,729.48
2.75 SPAIN GOVT 2410311,200,000.001,354,899.60
2.8 ITALY GOVT 670301520,000.00592,700.16
2.9 SPAIN GOVT 461031450,000.00632,439.54
3 O.A.T 2204251,900,000.002,023,025.00
3.15 AUSTRIA GOVT 440620200,000.00342,498.30
3.25 BUND 2107041,100,000.001,141,341.08
3.25 BUND 420704610,000.001,080,991.98
3.25 ITALY GOVT 460901550,000.00682,432.08
3.25 NETH GOVT 210715850,000.00882,535.11
3.25 O.A.T 2110251,800,000.001,888,927.20
3.25 O.A.T 450525980,000.001,642,064.48
3.4 AUSTRIA GOVT 221122600,000.00657,091.62
3.4 IRISH GOVT 240318250,000.00286,015.00
3.45 ITALY GOVT 480301400,000.00515,163.00
3.45 SPAIN GOVT 660730450,000.00759,280.95
3.5 AUSTRIA GOVT 210915700,000.00733,310.90
3.5 ITALY GOVT 3003012,150,000.002,609,330.30
3.5 O.A.T 260425200,000.00246,863.60
3.65 AUSTRIA GOVT 220420100,000.00107,556.50
3.75 BEL GOVT 450622430,000.00763,901.02
3.75 ITALY GOVT 2108011,700,000.001,767,932.00
3.75 ITALY GOVT 2409011,700,000.001,922,844.50
3.75 NETH GOVT 420115620,000.001,136,154.34
3.8 AUSTRIA GOVT 620126200,000.00466,340.40
3.85 ITALY GOVT 490901230,000.00317,044.16
3.9 IRISH GOVT 230320400,000.00448,058.40
4 BEL GOVT 220328300,000.00323,818.50
4 BEL GOVT 320328860,000.001,272,456.00
4 BUND 370104700,000.001,209,103.00
4 FINNISH GOVT 250704800,000.00985,640.00
4 ITALY GOVT 3702011,140,000.001,513,376.22
4 NETH GOVT 370115540,000.00914,918.22
4 O.A.T 381025920,000.001,551,436.48
4 O.A.T 550425570,000.001,189,225.20
4 O.A.T 600425590,000.001,300,979.50
4.15 AUSTRIA GOVT 370315370,000.00625,581.94
4.2 SPAIN GOVT 370131730,000.001,123,010.10
4.25 BEL GOVT 220928800,000.00886,596.00
4.25 BEL GOVT 410328500,000.00888,362.50
4.25 BUND 390704470,000.00881,433.30
4.25 O.A.T 2310251,200,000.001,393,833.48
4.4 SPAIN GOVT 231031400,000.00462,675.60
4.5 BEL GOVT 260328600,000.00772,256.40
4.5 ITALY GOVT 260301800,000.00964,280.00
4.5 O.A.T 4104251,090,000.002,020,022.88
4.65 SPAIN GOVT 2507301,100,000.001,368,276.80
4.75 BUND 280704550,000.00790,490.80
4.75 BUND 340704840,000.001,460,238.36
4.75 BUND 400704250,000.00505,368.00
4.75 ITALY GOVT 2109011,300,000.001,370,395.00
4.75 ITALY GOVT 280901690,000.00890,237.31
4.75 ITALY GOVT 440901720,000.001,094,179.96
4.75 O.A.T 350425970,000.001,643,824.08
4.8 SPAIN GOVT 2401311,000,000.001,181,823.00
4.9 SPAIN GOVT 400730760,000.001,317,062.52
5 BEL GOVT 350328790,000.001,357,225.68
5 ITALY GOVT 220301800,000.00865,170.40
5 ITALY GOVT 2503011,480,000.001,777,610.24
5 ITALY GOVT 3408011,030,000.001,477,006.61
5 ITALY GOVT 390801940,000.001,420,791.95
5 ITALY GOVT 400901300,000.00455,884.20
5.15 SPAIN GOVT 441031750,000.001,406,833.87
5.25 ITALY GOVT 2911011,050,000.001,432,309.20
5.4 IRISH GOVT 2503131,020,000.001,300,207.26
5.4 SPAIN GOVT 2301311,200,000.001,376,193.60
5.5 BEL GOVT 2803281,050,000.001,528,640.40
5.5 BUND 310104600,000.00986,250.60
5.5 ITALY GOVT 2211011,650,000.001,851,135.00
5.5 NETH GOVT 280115670,000.00975,669.54
5.5 O.A.T 2904252,630,000.003,987,621.78
5.625 BUND 280104950,000.001,404,013.55
5.75 ITALY GOVT 330201350,000.00522,527.60
5.75 O.A.T 3210251,180,000.002,034,045.06
5.75 SPAIN GOVT 320730850,000.001,373,692.82
5.85 SPAIN GOVT 2201311,100,000.001,206,186.30
5.9 SPAIN GOVT 260730950,000.001,292,693.97
6 ITALY GOVT 3105011,480,000.002,179,381.40
6 O.A.T 2510251,630,000.002,201,272.62
6 SPAIN GOVT 2901311,380,000.002,054,303.19
6.25 AUSTRIA GOVT 270715580,000.00854,873.71
6.25 BUND 240104280,000.00348,340.44
6.25 BUND 3001042,150,000.003,571,859.50
6.5 BUND 270704700,000.001,056,560.40
6.5 ITALY GOVT 2711011,500,000.002,079,817.50
7.25 ITALY GOVT 261101600,000.00835,530.00
7.5 NETH GOVT 230115700,000.00844,376.40
8.5 O.A.T 2304251,200,000.001,506,391.20
9 ITALY GOVT 231101940,000.001,206,133.74
ユーロ合計144,080,000.00182,271,675.15
(22,262,662,402)
合計54,883,282,003
(54,883,282,003)

(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95銘柄100.00%45.49%
カナダドル国債証券16銘柄100.00%1.78%
オーストラリアドル国債証券19銘柄100.00%2.17%
イギリスポンド国債証券31銘柄100.00%6.34%
シンガポールドル国債証券13銘柄100.00%0.42%
マレーシアリンギット国債証券17銘柄100.00%0.50%
スウェーデンクローネ国債証券7銘柄100.00%0.29%
ノルウェークローネ国債証券8銘柄100.00%0.22%
デンマーククローネ国債証券5銘柄100.00%0.52%
メキシコペソ国債証券13銘柄100.00%0.70%
イスラエルシェケル国債証券3銘柄100.00%0.39%
ポーランドズロチ国債証券11銘柄100.00%0.61%
ユーロ国債証券189銘柄100.00%40.56%


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



(デリバティブ取引に関する注記)に記載しております。

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クラウドインフラ & セキュリティエンジニア

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  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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学生インターン

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