三菱UFJ外国債券オープン(毎月分配型)

有報資料
49項目
    IRBANK 公式AIに無料相談IRBANKをAIにつなぐ

    毎回URLを貼らずに、AIから直接データを引けます

    普段使っているAIに聞く

    ChatGPTに聞くGeminiに聞くClaudeに聞くPerplexityに聞く

    有価証券報告書(内国投資信託受益証券)-第39期(令和3年7月20日-令和4年1月17日)

    β版IRBANKでは、有報・決算資料の中身がすぐ引ける無料期間延長中無料でβ版をはじめる登録すると永久30%OFFと米株版の先行利用も付きます
    【提出】
    2022/04/15 9:32
    【資料】
    PDFをみる
    【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0.125 T-NOTE 2401152,600,000.002,555,820.31
    0.125 T-NOTE 2402153,200,000.003,143,000.00
    0.25 T-NOTE 2403153,000,000.002,949,492.18
    0.25 T-NOTE 2406152,400,000.002,351,437.50
    0.375 T-NOTE 2407155,000,000.004,908,007.81
    0.75 T-NOTE 2608315,200,000.005,020,234.37
    1.125 T-BOND 4008151,080,000.00907,115.62
    1.125 T-NOTE 2802294,850,000.004,703,363.28
    1.125 T-NOTE 3102153,850,000.003,652,837.88
    1.25 T-NOTE 2307313,100,000.003,121,675.77
    1.25 T-NOTE 2805314,600,000.004,482,484.37
    1.375 T-NOTE 2306301,000,000.001,008,515.62
    1.375 T-NOTE 2309301,300,000.001,311,425.78
    1.5 T-NOTE 2608152,820,000.002,815,814.05
    1.625 T-BOND 5011151,370,000.001,220,798.43
    1.625 T-NOTE 2310314,000,000.004,050,312.50
    1.625 T-NOTE 2602152,500,000.002,517,187.50
    1.625 T-NOTE 2605153,200,000.003,217,500.00
    1.625 T-NOTE 3105152,110,000.002,088,240.62
    1.75 T-BOND 4108151,220,000.001,136,172.64
    2 T-NOTE 2404301,600,000.001,634,062.49
    2 T-NOTE 2508153,300,000.003,371,671.87
    2 T-NOTE 2611155,050,000.005,158,890.62
    2.125 T-NOTE 2311301,100,000.001,124,019.53
    2.125 T-NOTE 2409303,500,000.003,588,730.46
    2.125 T-NOTE 2505152,600,000.002,668,656.25
    2.25 T-BOND 460815990,000.001,003,844.53
    2.25 T-NOTE 2401311,900,000.001,948,242.18
    2.25 T-NOTE 2410314,880,000.005,018,584.36
    2.25 T-NOTE 2412314,300,000.004,425,640.62
    2.25 T-NOTE 2511152,900,000.002,989,832.02
    2.25 T-NOTE 2702153,850,000.003,982,042.96
    2.25 T-NOTE 2711153,500,000.003,621,132.81
    2.375 T-BOND 5105151,530,000.001,617,616.40
    2.375 T-NOTE 2408154,700,000.004,848,160.15
    2.375 T-NOTE 2705153,200,000.003,329,500.00
    2.375 T-NOTE 2905153,650,000.003,816,673.82
    2.5 T-BOND 4502152,250,000.002,379,199.21
    2.5 T-BOND 4602151,580,000.001,677,515.62
    2.5 T-BOND 460515700,000.00743,093.75
    2.5 T-NOTE 2308151,000,000.001,026,523.43
    2.5 T-NOTE 2401311,700,000.001,751,597.65
    2.5 T-NOTE 2405153,300,000.003,409,183.59
    2.625 T-NOTE 2902155,400,000.005,730,539.05
    2.75 T-BOND 471115700,000.00782,140.62
    2.75 T-NOTE 2307312,500,000.002,574,707.03
    2.75 T-NOTE 2311151,900,000.001,963,308.59
    2.75 T-NOTE 2402151,000,000.001,036,054.68
    2.75 T-NOTE 2508312,100,000.002,200,898.43
    2.75 T-NOTE 2802154,000,000.004,255,000.00
    2.875 T-BOND 4305152,000,000.002,238,750.00
    2.875 T-BOND 450815700,000.00791,000.00
    2.875 T-BOND 461115800,000.00908,750.00
    2.875 T-NOTE 2507313,300,000.003,472,734.37
    2.875 T-NOTE 2808152,600,000.002,792,156.24
    3 T-BOND 4411151,430,000.001,641,707.03
    3 T-BOND 4505151,800,000.002,071,968.75
    3 T-BOND 4511151,300,000.001,502,617.18
    3 T-BOND 470215700,000.00813,640.62
    3 T-BOND 4802151,470,000.001,722,541.40
    3 T-NOTE 2509301,600,000.001,692,562.49
    3.125 T-BOND 4202151,000,000.001,160,156.25
    3.125 T-BOND 4302151,970,000.002,286,739.06
    3.125 T-BOND 4408151,750,000.002,046,953.12
    3.125 T-BOND 4805151,400,000.001,678,796.87
    3.125 T-NOTE 2811152,540,000.002,773,560.93
    3.375 T-BOND 4405151,400,000.001,698,703.12
    3.375 T-BOND 481115440,000.00552,818.75
    3.5 T-BOND 3902151,440,000.001,746,225.00
    3.625 T-BOND 4402151,850,000.002,321,605.46
    4.25 T-BOND 4011151,020,000.001,360,185.93
    4.375 T-BOND 380215810,000.001,079,957.81
    4.5 T-BOND 360215200,000.00266,781.25
    4.5 T-BOND 390815900,000.001,229,203.12
    4.625 T-BOND 4002151,550,000.002,150,867.18
    4.75 T-BOND 4102151,710,000.002,425,528.12
    5 T-BOND 370515560,000.00790,256.25
    5.25 T-BOND 281115900,000.001,107,492.18
    5.375 T-BOND 3102153,300,000.004,325,062.50
    6 T-BOND 2602153,000,000.003,544,453.12
    6.125 T-BOND 271115750,000.00938,144.53
    6.25 T-BOND 230815100,000.00108,574.21
    6.25 T-BOND 300515620,000.00838,889.06
    アメリカドル合計185,990,000.00196,917,880.85
    (22,515,590,496)
    カナダドル国債証券0.5 CAN GOVT 3012011,400,000.001,259,932.80
    1.5 CAN GOVT 230601850,000.00855,156.95
    1.5 CAN GOVT 260601470,000.00470,047.47
    2 CAN GOVT 2309011,400,000.001,420,153.00
    2 CAN GOVT 280601520,000.00532,495.08
    2.25 CAN GOVT 2506011,260,000.001,294,973.82
    2.5 CAN GOVT 2406011,050,000.001,079,925.00
    2.75 CANADA GOVER 641201810,000.00960,847.11
    3.5 CAN GOVT 451201490,000.00629,817.09
    4 CAN GOVT 410601250,000.00331,043.00
    5 CAN GOVT 37060160,000.0084,305.64
    5.75 CAN GOVT 2906011,000,000.001,285,182.00
    5.75 CAN GOVT 330601250,000.00348,444.50
    カナダドル合計9,810,000.0010,552,323.46
    (962,266,376)
    オーストラリアドル国債証券1.25 AUST GOVT 320521350,000.00330,285.39
    1.75 AUST GOVT 510621360,000.00304,510.08
    2.25 AUST GOVT 280521800,000.00829,938.40
    2.75 AUST GOVT 240421300,000.00313,580.31
    2.75 AUST GOVT 271121400,000.00426,271.88
    2.75 AUST GOVT 281121480,000.00513,508.03
    2.75 AUST GOVT 2911211,020,000.001,095,552.82
    2.75 AUST GOVT 350621560,000.00608,123.15
    3 AUST GOVT 470321260,000.00285,103.65
    3.25 AUST GOVT 250421350,000.00372,681.43
    3.25 AUST GOVT 2904211,050,000.001,161,198.78
    3.25 AUST GOVT 390621320,000.00364,713.47
    3.75 AUST GOVT 370421390,000.00471,386.87
    4.25 AUST GOVT 2604211,170,000.001,307,612.12
    4.5 AUST GOVT 330421590,000.00747,247.27
    5.5 AUST GOVT 230421170,000.00180,592.71
    オーストラリアドル合計8,570,000.009,312,306.36
    (767,799,659)
    イギリスポンド国債証券0.875 GILT 291022950,000.00938,681.45
    1.125 GILT 390131140,000.00135,577.79
    1.25 GILT 270722400,000.00406,868.12
    1.5 GILT 260722200,000.00205,487.36
    1.5 GILT 470722450,000.00469,845.00
    1.625 GILT 281022250,000.00260,690.10
    1.625 GILT 711022160,000.00199,022.40
    1.75 GILT 370907450,000.00477,771.66
    2 GILT 250907500,000.00520,445.45
    2.25 GILT 230907650,000.00666,280.81
    2.5 GILT 650722560,000.00835,704.80
    2.75 GILT 240907750,000.00787,493.70
    3.25 GILT 440122550,000.00751,918.20
    3.5 GILT 450122550,000.00787,564.80
    3.5 GILT 680722530,000.00999,982.80
    3.75 GILT 520722260,000.00423,893.60
    4 GILT 600122270,000.00508,620.60
    4.25 GILT 271207450,000.00534,291.66
    4.25 GILT 320607450,000.00585,621.36
    4.25 GILT 360307560,000.00777,117.60
    4.25 GILT 401207660,000.00983,723.40
    4.25 GILT 461207410,000.00665,003.60
    4.25 GILT 491207400,000.00678,894.40
    4.25 GILT 551207460,000.00847,994.17
    4.5 GILT 340907360,000.00497,575.87
    4.5 GILT 421207290,000.00458,779.42
    4.75 GILT 301207640,000.00839,066.88
    4.75 GILT 381207460,000.00703,098.04
    5 GILT 250307750,000.00845,434.20
    6 GILT 281207300,000.00399,960.60
    イギリスポンド合計13,810,000.0018,192,409.84
    (2,844,383,278)
    シンガポールドル国債証券2.125 SINGAPORGOV 260601100,000.00102,990.00
    2.25 SINGAPORGOVT 360801220,000.00227,472.30
    2.375 SINGAPORGOV 250601160,000.00166,032.00
    2.75 SINGAPORGOVT 230701300,000.00308,910.00
    2.75 SINGAPORGOVT 420401200,000.00223,236.00
    2.75 SINGAPORGOVT 460301270,000.00302,265.00
    2.875 SINGAPORGOV 290701220,000.00238,304.00
    2.875SINGAPORGOVT 300901200,000.00218,180.00
    3 SINGAPORGOVT 240901250,000.00262,250.00
    3.375 SINGAPORGOV 330901130,000.00150,215.00
    3.5 SINGAPORGOVT 270301240,000.00262,944.00
    シンガポールドル合計2,290,000.002,462,798.30
    (208,845,295)
    マレーシアリンギット国債証券3.8 MALAYSIAGOVT 230817620,000.00633,553.57
    3.844 MALAYSIAGOV 330415300,000.00300,095.01
    3.892 MALAYSIAGOV 270315750,000.00772,893.90
    3.899 MALAYSIAGOV 271116450,000.00464,158.21
    3.955 MALAYSIAGOV 250915950,000.00980,820.66
    4.181 MALAYSIAGOV 2407151,050,000.001,083,347.16
    4.254 MALAYSIAGOV 350531800,000.00822,941.12
    4.498 MALAYSIAGOV 3004151,230,000.001,308,061.82
    4.642 MALAYSIAGOV 331107400,000.00428,614.88
    4.736 MALAYSIAGOV 460315480,000.00508,244.25
    4.762 MALAYSIAGOV 370407850,000.00929,392.89
    4.935 MALAYSIAGOV 430930500,000.00545,958.75
    マレーシアリンギット合計8,380,000.008,778,082.22
    (239,730,303)
    スウェーデンクローネ国債証券0.125 SWD GOVT 3105121,200,000.001,176,015.82
    0.75 SWD GOVT 2805121,100,000.001,133,334.18
    0.75 SWD GOVT 291112900,000.00930,946.50
    1 SWD GOVT 2611121,500,000.001,558,387.50
    1.5 SWD GOVT 2311132,300,000.002,369,218.73
    2.5 SWD GOVT 2505121,580,000.001,708,403.28
    3.5 SWD GOVT 3903301,400,000.002,067,236.50
    スウェーデンクローネ合計9,980,000.0010,943,542.51
    (138,654,683)
    ノルウェークローネ国債証券1.25 NORWE GOVT 310917600,000.00570,150.00
    1.375 NORWE GOVT 3008191,200,000.001,159,584.00
    1.5 NORWE GOVT 2602191,180,000.001,173,045.08
    1.75 NORWE GOVT 2503131,250,000.001,255,812.50
    1.75 NORWE GOVT 2702171,150,000.001,152,840.27
    1.75 NORWE GOVT 290906400,000.00399,044.00
    2 NORWE GOVT 2305241,400,000.001,415,135.40
    2 NORWE GOVT 280426700,000.00711,438.00
    3 NORWE GOVT 2403141,300,000.001,342,003.00
    ノルウェークローネ合計9,180,000.009,179,052.25
    (119,603,050)
    デンマーククローネ国債証券0 DMK GOVT 3111152,550,000.002,519,298.81
    0.25 DMK GOVT 521115400,000.00389,084.00
    0.5 DMK GOVT 2711151,150,000.001,193,631.00
    1.75 DMK GOVT 2511152,600,000.002,806,668.80
    4.5 DMK GOVT 3911152,930,000.005,172,021.35
    デンマーククローネ合計9,630,000.0012,080,703.96
    (211,774,740)
    メキシコペソ国債証券10 MEXICAN BONOS 24120512,400,000.0013,204,727.76
    10 MEXICAN BONOS 3611201,200,000.001,431,349.80
    5.75 MEXICAN BONO 2603053,600,000.003,369,089.34
    6.75 MEXICAN BONO 2303095,000,000.004,994,150.00
    7.5 MEXICAN BONOS 2706039,000,000.008,965,233.72
    7.75 MEXICAN BONO 3105294,000,000.004,016,880.00
    7.75 MEXICAN BONO 3411232,200,000.002,200,616.00
    7.75 MEXICAN BONO 4211138,300,000.008,071,916.00
    8 MEXICAN BONOS 2312074,000,000.004,044,886.80
    8 MEXICAN BONOS 4711071,200,000.001,195,455.39
    8.5 MEXICAN BONOS 2905314,100,000.004,303,845.03
    8.5 MEXICAN BONOS 3811184,600,000.004,833,994.64
    メキシコペソ合計59,600,000.0060,632,144.48
    (341,577,249)
    イスラエルシェケル国債証券1 ISRAEL FIXED BO 300331570,000.00567,264.00
    4.25 ISRAEL FIXED 2303311,100,000.001,193,170.00
    5.5 ISRAEL FIXED 4201311,100,000.001,780,295.00
    6.25 ISRAEL FIXED 2610301,850,000.002,360,322.50
    イスラエルシェケル合計4,620,000.005,901,051.50
    (217,120,928)
    ポーランドズロチ国債証券1.25 POLAND 301025300,000.00241,372.47
    2.5 POLAND 2301251,150,000.001,146,103.78
    2.5 POLAND 2607251,300,000.001,234,848.83
    2.5 POLAND 270725920,000.00857,093.68
    2.75 POLAND 2804251,000,000.00936,700.00
    3.25 POLAND 2507251,400,000.001,385,784.26
    4 POLAND 2310251,000,000.001,014,950.00
    5.75 POLAND 2904251,300,000.001,451,775.00
    ポーランドズロチ合計8,370,000.008,268,628.02
    (237,618,870)
    中国元国債証券2.47 CHINA GOVT 2409022,000,000.002,003,270.00
    2.69 CHINA GOVT 2608122,000,000.002,010,050.00
    2.84 CHINA GOVT 2404083,000,000.003,029,505.00
    2.85 CHINA GOVT 2706042,000,000.002,018,783.40
    3.02 CHINA GOVT 2510222,000,000.002,034,889.20
    3.25 CHINA GOVT 2811221,000,000.001,029,835.70
    3.27 CHINA GOVT 3011193,000,000.003,101,790.00
    3.39 CHINA GOVT 5003162,000,000.001,992,730.00
    中国元合計17,000,000.0017,220,853.30
    (310,030,466)
    ユーロ国債証券0 AUSTRIA GOVT 310220480,000.00472,782.26
    0 BUND 2608151,050,000.001,069,416.60
    0 BUND 271115600,000.00611,257.20
    0 BUND 310815950,000.00958,374.25
    0 BUND 360515230,000.00227,104.67
    0 BUND 500815630,000.00593,004.51
    0 BUND 520815110,000.00102,174.60
    0 ITALY GOVT 2401151,600,000.001,604,021.44
    0 NETH GOVT 520115120,000.00108,325.80
    0 OBL 2404051,000,000.001,013,790.00
    0.125 FINNISH GOV 52041560,000.0052,967.76
    0.25 BUND 270215500,000.00515,684.50
    0.25 BUND 280815930,000.00963,093.12
    0.25 NETH GOVT 290715650,000.00667,234.10
    0.25 O.A.T 2611251,850,000.001,892,692.45
    0.5 AUSTRIA GOVT 270420100,000.00103,788.70
    0.5 BUND 2502151,850,000.001,909,958.50
    0.5 BUND 260215720,000.00747,608.40
    0.5 ITALY GOVT 280715400,000.00392,765.60
    0.5 NETH GOVT 260715750,000.00779,325.67
    0.5 O.A.T 250525400,000.00411,871.20
    0.5 O.A.T 2605251,430,000.001,477,837.79
    0.5 O.A.T 720525180,000.00139,134.78
    0.6 SPAIN GOVT 291031900,000.00918,854.82
    0.65 BEL GOVT 710622100,000.0081,948.44
    0.75 AUSTRIA GOVT 261020770,000.00807,659.16
    0.75 AUSTRIA GOVT 280220180,000.00189,651.96
    0.75 FINNISH GOVT 310415230,000.00243,550.12
    0.75 NETH GOVT 2807151,100,000.001,168,918.30
    0.75 O.A.T 2805252,000,000.002,106,660.00
    0.75 O.A.T 530525110,000.00103,494.82
    0.85 SPAIN GOVT 370730700,000.00679,128.80
    0.9 BEL GOVT 290622920,000.00982,726.52
    0.95 ITALY GOVT 230315400,000.00406,279.20
    1 BEL GOVT 260622820,000.00867,775.82
    1 BEL GOVT 310622430,000.00462,760.84
    1 BUND 240815400,000.00416,512.00
    1 BUND 250815840,000.00884,824.92
    1 IRISH GOVT 260515200,000.00211,168.46
    1 O.A.T 251125500,000.00525,659.50
    1 O.A.T 2705252,160,000.002,297,259.36
    1 SPAIN GOVT 501031220,000.00198,859.07
    1.1 IRISH GOVT 290515410,000.00441,544.49
    1.125 FINNISH GOV 340415170,000.00187,380.46
    1.25 BUND 480815640,000.00818,229.76
    1.25 O.A.T 3605251,270,000.001,396,639.32
    1.3 IRISH GOVT 330515270,000.00296,530.20
    1.3 SPAIN GOVT 261031500,000.00532,109.50
    1.4 SPAIN GOVT 2807301,130,000.001,218,352.44
    1.45 SPAIN GOVT 271031800,000.00860,837.28
    1.5 AUSTRIA GOVT 470220170,000.00206,095.02
    1.5 BUND 240515850,000.00892,035.90
    1.5 FINNISH GOVT 230415100,000.00102,684.60
    1.5 IRISH GOVT 500515110,000.00126,253.82
    1.5 ITALY GOVT 2506011,200,000.001,252,950.00
    1.5 O.A.T 3105251,700,000.001,904,685.10
    1.5 SPAIN GOVT 2704301,250,000.001,346,363.75
    1.6 BEL GOVT 470622200,000.00232,187.00
    1.6 ITALY GOVT 2606011,100,000.001,157,492.60
    1.65 AUSTRIA GOVT 241021680,000.00721,866.24
    1.65 ITALY GOVT 320301500,000.00519,075.50
    1.7 IRISH GOVT 370515210,000.00244,306.02
    1.7 ITALY GOVT 510901330,000.00304,015.22
    1.75 BUND 240215900,000.00945,179.10
    1.75 O.A.T 2411251,500,000.001,595,356.50
    1.75 O.A.T 390625600,000.00718,909.80
    1.75 O.A.T 660525240,000.00300,438.00
    1.9 BEL GOVT 380622270,000.00325,230.39
    1.95 SPAIN GOVT 260430450,000.00489,279.87
    1.95 SPAIN GOVT 3007301,330,000.001,499,278.41
    2 IRISH GOVT 450218220,000.00279,288.46
    2 ITALY GOVT 251201550,000.00586,482.05
    2 ITALY GOVT 2802011,100,000.001,185,745.00
    2 NETH GOVT 240715800,000.00851,079.20
    2 O.A.T 4805251,010,000.001,290,295.20
    2.05 ITALY GOVT 270801600,000.00646,956.00
    2.1 AUSTRIA GOVT 170920190,000.00287,546.00
    2.15 BEL GOVT 660622180,000.00248,933.16
    2.15 SPAIN GOVT 251031860,000.00935,972.40
    2.25 BEL GOVT 230622200,000.00208,338.80
    2.25 BEL GOVT 57062290,000.00123,283.44
    2.25 ITALY GOVT 360901600,000.00653,953.20
    2.25 O.A.T 2405252,100,000.002,237,715.90
    2.35 SPAIN GOVT 330730410,000.00482,665.12
    2.4 AUSTRIA GOVT 340523330,000.00415,205.70
    2.4 IRISH GOVT 300515450,000.00536,271.30
    2.45 ITALY GOVT 330901400,000.00446,178.00
    2.5 BUND 440704580,000.00894,250.96
    2.5 BUND 460815630,000.00994,247.10
    2.5 ITALY GOVT 241201450,000.00481,117.95
    2.5 NETH GOVT 330115520,000.00656,619.08
    2.5 O.A.T 3005251,900,000.002,282,977.30
    2.625 FINNISH GOV 420704300,000.00429,870.30
    2.7 ITALY GOVT 470301430,000.00492,873.74
    2.7 SPAIN GOVT 481031380,000.00496,645.94
    2.75 FINNISH GOVT 280704380,000.00451,889.54
    2.75 NETH GOVT 470115360,000.00578,045.52
    2.75 SPAIN GOVT 241031900,000.00979,334.73
    2.8 ITALY GOVT 670301290,000.00317,815.06
    2.9 SPAIN GOVT 461031450,000.00604,614.60
    3.15 AUSTRIA GOVT 440620200,000.00313,368.70
    3.25 BUND 420704390,000.00644,872.02
    3.25 ITALY GOVT 460901420,000.00526,373.40
    3.25 O.A.T 450525910,000.001,392,387.36
    3.4 IRISH GOVT 240318250,000.00271,561.87
    3.45 ITALY GOVT 480301400,000.00519,142.00
    3.45 SPAIN GOVT 660730380,000.00573,265.53
    3.5 ITALY GOVT 3003011,620,000.001,941,489.00
    3.5 O.A.T 2604251,100,000.001,278,993.10
    3.75 BEL GOVT 450622430,000.00700,946.01
    3.75 ITALY GOVT 2409011,000,000.001,097,470.40
    3.75 NETH GOVT 420115520,000.00877,561.36
    3.8 AUSTRIA GOVT 620126120,000.00245,120.10
    3.85 ITALY GOVT 490901310,000.00429,380.38
    4 BEL GOVT 320328540,000.00748,044.18
    4 BUND 370104560,000.00900,345.04
    4 FINNISH GOVT 250704800,000.00925,036.00
    4 ITALY GOVT 370201910,000.001,202,107.99
    4 NETH GOVT 370115640,000.001,002,206.72
    4 O.A.T 381025600,000.00932,729.40
    4 O.A.T 550425570,000.001,069,458.51
    4 O.A.T 600425560,000.001,101,848.16
    4.15 AUSTRIA GOVT 370315370,000.00578,207.51
    4.2 SPAIN GOVT 370131600,000.00876,410.40
    4.25 BEL GOVT 410328460,000.00753,501.62
    4.25 BUND 390704400,000.00697,610.80
    4.4 SPAIN GOVT 231031400,000.00435,163.64
    4.5 BEL GOVT 260328320,000.00386,340.96
    4.5 ITALY GOVT 2403011,550,000.001,700,815.00
    4.5 ITALY GOVT 260301800,000.00936,898.40
    4.5 O.A.T 410425960,000.001,629,932.16
    4.65 SPAIN GOVT 250730800,000.00939,791.20
    4.75 BUND 280704550,000.00733,665.51
    4.75 BUND 340704950,000.001,532,008.00
    4.75 BUND 400704400,000.00750,759.20
    4.75 ITALY GOVT 280901690,000.00867,000.87
    4.75 ITALY GOVT 440901580,000.00887,687.15
    4.75 O.A.T 350425500,000.00780,245.00
    4.8 SPAIN GOVT 2401311,000,000.001,108,545.00
    4.9 SPAIN GOVT 400730690,000.001,138,364.96
    5 BEL GOVT 350328410,000.00653,294.41
    5 ITALY GOVT 2503011,180,000.001,358,550.52
    5 ITALY GOVT 340801710,000.001,001,004.86
    5 ITALY GOVT 390801860,000.001,290,000.00
    5 ITALY GOVT 400901630,000.00958,141.80
    5.15 SPAIN GOVT 441031350,000.00626,271.80
    5.25 ITALY GOVT 2911011,600,000.002,127,189.28
    5.4 IRISH GOVT 250313730,000.00864,879.91
    5.4 SPAIN GOVT 2301311,060,000.001,125,567.36
    5.5 BEL GOVT 280328920,000.001,249,153.92
    5.5 BUND 310104930,000.001,415,270.28
    5.5 O.A.T 2904252,630,000.003,692,122.87
    5.625 BUND 280104950,000.001,293,626.40
    5.75 ITALY GOVT 330201630,000.00919,149.46
    5.75 O.A.T 3210251,030,000.001,631,880.50
    5.75 SPAIN GOVT 320730720,000.001,096,835.32
    5.9 SPAIN GOVT 260730700,000.00890,204.77
    6 ITALY GOVT 3105011,090,000.001,562,448.18
    6 O.A.T 251025570,000.00708,887.91
    6 SPAIN GOVT 2901311,380,000.001,939,400.94
    6.25 AUSTRIA GOVT 270715450,000.00612,540.00
    6.25 BUND 240104580,000.00659,535.69
    6.25 BUND 3001041,760,000.002,689,477.82
    6.5 ITALY GOVT 2711011,050,000.001,399,262.55
    7.25 ITALY GOVT 261101600,000.00794,067.00
    8.5 O.A.T 230425400,000.00446,643.80
    9 ITALY GOVT 231101940,000.001,094,858.42
    ユーロ合計116,220,000.00141,606,343.43
    (18,472,547,500)
    合計47,587,542,893
    (47,587,542,893)

    (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83銘柄100.00%47.31%
    カナダドル国債証券13銘柄100.00%2.02%
    オーストラリアドル国債証券16銘柄100.00%1.61%
    イギリスポンド国債証券30銘柄100.00%5.98%
    シンガポールドル国債証券11銘柄100.00%0.44%
    マレーシアリンギット国債証券12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9銘柄100.00%0.25%
    デンマーククローネ国債証券5銘柄100.00%0.45%
    メキシコペソ国債証券12銘柄100.00%0.72%
    イスラエルシェケル国債証券4銘柄100.00%0.46%
    ポーランドズロチ国債証券8銘柄100.00%0.50%
    中国元国債証券8銘柄100.00%0.65%
    ユーロ国債証券167銘柄100.00%38.82%


    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。

    IRBANK 採用情報

    フルスタックエンジニア

    • 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。
    • UI からデータベースまで一貫して関われるポジションです。
    Detail

    プロダクトMLエンジニア

    • MLとLLMを掛け合わせ、分析から予測までをスピーディかつ正確な投資体験に落とし込むポジションです。
    Detail

    AI Agent エンジニア

    • 開示資料・決算・企業データを横断し、投資家の意思決定を支援するAI Agent機能を設計・実装するポジションです。
    • RAG・検索・ランキングを含む情報取得/推論パイプラインの設計から運用まで一気通貫で担います。
    Detail

    UI/UXデザイナー

    • IRBANK初の一人目デザイナーとして、複雑な金融情報を美しく直感的に届ける体験をつくるポジションです。
    Detail

    Webメディアディレクター

    • 月間500万PVを超える、大規模DBサイトを運営できます。
    • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
    Detail

    クラウドインフラ & セキュリティエンジニア

    • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
    • 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。
    Detail

    学生インターン

    • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
    Detail

    マーケティングマネージャー

    • IRBANKのブランドと文化の構築。
    • 百万人の現IRBANKユーザーとまだIRBANKを知らない数千万人に対してマーケティングをしてみたい方。
    Detail