有価証券報告書(内国投資信託受益証券)-第40期(2022/06/18-2022/12/19)

(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
ユーロ	国債証券	0 AUSTRIA GOVT 281020	10,000.00	8,598.66
		0 AUSTRIA GOVT 300220	80,000.00	66,126.80
		0 AUSTRIA GOVT 401020	10,000.00	6,140.85
		0 BUND 260815	120,000.00	110,864.88
		0 BUND 290815	100,000.00	86,748.35
		0 BUND 300215	40,000.00	34,370.12
		0 BUND 300815	100,000.00	85,114.97
		0 BUND 320215	210,000.00	172,847.85
		0 BUND 360515	110,000.00	81,956.94
		0 BUND 500815	80,000.00	47,358.48
		0 BUND 520815	50,000.00	28,556.20
		0 ITALY GOVT 240115	120,000.00	116,196.25
		0 NETH GOVT 310715	10,000.00	8,154.18
		0 NETH GOVT 380115	10,000.00	6,925.94
		0 NETH GOVT 520115	30,000.00	16,367.76
		0 O.A.T 260225	70,000.00	64,760.15
		0 O.A.T 270225	20,000.00	18,073.50
		0 O.A.T 291125	170,000.00	143,198.48
		0 O.A.T 320525	60,000.00	46,890.48
		0 OBL 241018	160,000.00	153,393.28
		0 OBL 250411	90,000.00	85,400.28
		0 SPAIN GOVT 250131	110,000.00	104,041.19
		0 SPAIN GOVT 270131	110,000.00	98,045.09
		0.1 SPAIN GOVT 310430	40,000.00	31,317.52
		0.125 FINNISH GOV 360415	30,000.00	21,215.04
		0.125 FINNISH GOV 520415	20,000.00	10,445.90
		0.2 IRISH GOVT 270515	30,000.00	27,244.20
		0.25 BUND 270215	140,000.00	129,297.70
		0.25 BUND 290215	90,000.00	80,248.00
		0.25 FINNISH GOVT 400915	10,000.00	6,485.80
		0.25 NETH GOVT 290715	80,000.00	69,674.80
		0.25 O.A.T 261125	50,000.00	45,933.95
		0.35 BEL GOVT 320622	10,000.00	7,975.56
		0.4 IRISH GOVT 350515	10,000.00	7,499.88
		0.45 ITALY GOVT 290215	20,000.00	16,274.92
		0.5 AUSTRIA GOVT 290220	40,000.00	35,221.48
		0.5 BUND 250215	50,000.00	48,121.65
		0.5 BUND 260215	50,000.00	47,406.40
		0.5 BUND 270815	160,000.00	148,175.84
		0.5 NETH GOVT 260715	130,000.00	121,818.06
		0.5 NETH GOVT 320715	50,000.00	41,675.04
		0.5 O.A.T 250525	190,000.00	181,256.01
		0.5 O.A.T 260525	120,000.00	112,351.44
		0.5 O.A.T 290525	160,000.00	141,210.56
		0.5 O.A.T 400525	80,000.00	53,895.52
		0.5 O.A.T 440625	10,000.00	6,290.23
		0.5 SPAIN GOVT 311031	110,000.00	87,830.19
		0.6 ITALY GOVT 310801	40,000.00	29,975.12
		0.6 SPAIN GOVT 291031	130,000.00	111,282.86
		0.75 AUSTRIA GOVT 280220	20,000.00	18,300.08
		0.75 AUSTRIA GOVT 510320	10,000.00	6,292.01
		0.75 O.A.T 281125	130,000.00	117,774.80
		0.75 O.A.T 520525	70,000.00	41,799.45
		0.75 O.A.T 530525	20,000.00	11,664.90
		0.8 BEL GOVT 250622	40,000.00	38,474.42
		0.8 BEL GOVT 270622	30,000.00	27,885.36
		0.8 BEL GOVT 280622	90,000.00	82,457.87
		0.95 ITALY GOVT 270915	40,000.00	35,406.20
		0.95 ITALY GOVT 320601	100,000.00	75,293.60
		0.95 ITALY GOVT 370301	20,000.00	13,026.20
		1 BEL GOVT 310622	150,000.00	131,065.65
		1 BUND 240815	140,000.00	137,106.90
		1 BUND 250815	50,000.00	48,364.50
		1 O.A.T 251125	100,000.00	95,968.70
	1 O.A.T 270525	190,000.00	178,570.36
	1 SPAIN GOVT 501031	90,000.00	51,348.87
	1.1 IRISH GOVT 290515	10,000.00	9,173.99
	1.125 FINNISH GOV 340415	20,000.00	16,839.38
	1.2 AUSTRIA GOVT 251020	70,000.00	67,742.29
	1.2 ITALY GOVT 250815	110,000.00	104,085.30
	1.25 BUND 480815	70,000.00	60,104.10
	1.25 ITALY GOVT 261201	220,000.00	202,158.00
	1.25 O.A.T 360525	110,000.00	90,156.66
	1.3 OBL 271015	50,000.00	47,891.25
	1.3 SPAIN GOVT 261031	130,000.00	123,256.69
	1.35 IRISH GOVT 310318	50,000.00	45,641.25
	1.375 FINNISH GOV 470415	20,000.00	15,876.23
	1.4 BEL GOVT 530622	20,000.00	13,973.32
	1.4 SPAIN GOVT 280730	20,000.00	18,457.46
	1.45 SPAIN GOVT 271031	140,000.00	131,175.66
	1.45 SPAIN GOVT 711031	10,000.00	5,192.23
	1.5 AUSTRIA GOVT 861102	10,000.00	6,780.11
	1.5 BUND 240515	130,000.00	128,637.92
	1.5 O.A.T 310525	220,000.00	203,304.42
	1.5 O.A.T 500525	100,000.00	74,888.00
	1.6 ITALY GOVT 260601	50,000.00	47,019.50
	1.6 SPAIN GOVT 250430	90,000.00	87,905.16
	1.65 AUSTRIA GOVT 241021	10,000.00	9,860.04
	1.65 ITALY GOVT 320301	130,000.00	105,612.65
	1.7 BEL GOVT 500622	60,000.00	46,202.40
	1.7 IRISH GOVT 370515	30,000.00	25,996.26
	1.7 ITALY GOVT 510901	40,000.00	24,062.76
	1.75 O.A.T 241125	70,000.00	68,972.82
	1.75 O.A.T 660525	50,000.00	38,584.64
	1.8 BUND 530815	10,000.00	9,584.19
	1.85 SPAIN GOVT 350730	30,000.00	25,373.31
	1.9 BEL GOVT 380622	30,000.00	25,993.20
	1.95 SPAIN GOVT 300730	80,000.00	74,227.36
	2 IRISH GOVT 450218	50,000.00	42,892.90
	2 ITALY GOVT 251201	120,000.00	115,584.24
	2 ITALY GOVT 280201	170,000.00	156,858.15
	2 NETH GOVT 240715	100,000.00	99,366.90
	2 NETH GOVT 540115	10,000.00	9,519.08
	2 O.A.T 321125	70,000.00	65,853.46
	2 O.A.T 480525	60,000.00	50,767.68
	2.1 AUSTRIA GOVT 170920	20,000.00	16,342.12
	2.15 BEL GOVT 660622	40,000.00	34,580.83
	2.15 SPAIN GOVT 251031	50,000.00	49,327.75
	2.25 ITALY GOVT 360901	140,000.00	110,752.32
	2.25 O.A.T 240525	140,000.00	139,508.39
	2.35 SPAIN GOVT 330730	70,000.00	64,319.29
	2.4 AUSTRIA GOVT 340523	30,000.00	28,890.39
	2.4 IRISH GOVT 300515	50,000.00	49,540.30
	2.45 ITALY GOVT 500901	40,000.00	28,638.80
	2.5 BUND 440704	90,000.00	96,800.31
	2.5 BUND 460815	60,000.00	65,515.02
	2.5 ITALY GOVT 241201	120,000.00	118,728.12
	2.5 NETH GOVT 330115	40,000.00	40,036.20
	2.5 O.A.T 300525	120,000.00	120,051.48
	2.55 SPAIN GOVT 321031	10,000.00	9,412.17
	2.6 BEL GOVT 240622	80,000.00	80,137.04
	2.7 ITALY GOVT 470301	90,000.00	69,352.32
	2.75 FINNISH GOVT 280704	60,000.00	60,524.16
	2.75 NETH GOVT 470115	50,000.00	54,372.30
	2.75 O.A.T 271025	110,000.00	111,393.26
	2.8 ITALY GOVT 281201	140,000.00	132,934.20
	2.8 ITALY GOVT 670301	30,000.00	21,791.58
	2.9 SPAIN GOVT 461031	80,000.00	73,643.20
	3 ITALY GOVT 290801	60,000.00	56,995.68
	3.15 AUSTRIA GOVT 440620	50,000.00	53,166.60
	3.25 BUND 420704	40,000.00	47,225.40
	3.25 ITALY GOVT 460901	70,000.00	59,395.04
	3.25 O.A.T 450525	80,000.00	84,774.72
	3.45 SPAIN GOVT 660730	50,000.00	48,721.25
	3.5 ITALY GOVT 300301	100,000.00	97,511.23
	3.5 O.A.T 260425	110,000.00	113,582.70
	3.75 BEL GOVT 450622	20,000.00	22,539.07
	3.75 ITALY GOVT 240901	40,000.00	40,452.60
	3.75 NETH GOVT 420115	60,000.00	72,316.77
	3.8 AUSTRIA GOVT 620126	10,000.00	12,574.77
	3.8 SPAIN GOVT 240430	40,000.00	40,633.52
	3.85 ITALY GOVT 490901	50,000.00	46,563.05
	4 BUND 370104	50,000.00	60,828.89
	4 FINNISH GOVT 250704	60,000.00	62,371.77
	4 ITALY GOVT 370201	80,000.00	77,373.12
	4 NETH GOVT 370115	50,000.00	58,807.75
	4 O.A.T 381025	90,000.00	102,316.77
	4 O.A.T 550425	30,000.00	37,023.90
	4 O.A.T 600425	70,000.00	89,263.44
	4.15 AUSTRIA GOVT 370315	40,000.00	46,259.76
	4.2 SPAIN GOVT 370131	90,000.00	98,251.74
	4.25 BEL GOVT 410328	50,000.00	58,437.95
	4.25 BUND 390704	50,000.00	64,127.35
	4.5 ITALY GOVT 240301	120,000.00	121,928.86
	4.5 ITALY GOVT 260301	110,000.00	113,593.37
	4.5 O.A.T 410425	100,000.00	122,345.00
	4.65 SPAIN GOVT 250730	80,000.00	83,991.76
	4.7 SPAIN GOVT 410730	60,000.00	70,241.40
	4.75 BUND 280704	100,000.00	113,133.60
	4.75 BUND 340704	60,000.00	75,660.00
	4.75 BUND 400704	50,000.00	68,529.05
	4.75 ITALY GOVT 440901	30,000.00	31,511.22
	4.75 O.A.T 350425	120,000.00	143,283.60
	4.8 SPAIN GOVT 240131	100,000.00	102,491.00
	4.85 AUSTRIA GOVT 260315	50,000.00	53,795.41
	4.9 SPAIN GOVT 400730	70,000.00	83,561.66
	5 BEL GOVT 350328	90,000.00	108,964.44
	5 ITALY GOVT 250301	200,000.00	207,862.00
	5 ITALY GOVT 340801	130,000.00	136,594.77
	5 ITALY GOVT 390801	120,000.00	128,100.60
	5 ITALY GOVT 400901	70,000.00	75,166.28
	5.15 SPAIN GOVT 281031	110,000.00	122,877.37
	5.15 SPAIN GOVT 441031	10,000.00	12,623.28
	5.25 ITALY GOVT 291101	100,000.00	108,690.00
	5.4 IRISH GOVT 250313	40,000.00	42,528.28
	5.5 BEL GOVT 280328	60,000.00	69,059.58
	5.5 BUND 310104	130,000.00	161,186.11
	5.5 NETH GOVT 280115	50,000.00	57,324.40
	5.5 O.A.T 290425	180,000.00	211,499.10
	5.625 BUND 280104	80,000.00	92,904.80
	5.75 O.A.T 321025	110,000.00	139,118.65
	5.75 SPAIN GOVT 320730	70,000.00	85,332.87
	5.9 SPAIN GOVT 260730	50,000.00	55,439.72
	6 ITALY GOVT 310501	80,000.00	91,282.40
	6 O.A.T 251025	110,000.00	120,541.22
	6 SPAIN GOVT 290131	90,000.00	105,555.82
	6.25 AUSTRIA GOVT 270715	50,000.00	58,299.10
	6.5 BUND 270704	40,000.00	47,367.08
	6.5 ITALY GOVT 271101	70,000.00	79,085.65
	7.25 ITALY GOVT 261101	80,000.00	91,214.40
ユーロ合計			14,050,000.00	13,537,415.42
				(1,954,125,915)
	合計			1,954,125,915
				(1,954,125,915)

(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
ユーロ	国債証券	190銘柄	100.00%	100.00%

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。