有価証券報告書(内国投資信託受益証券)-第45期(2024/12/18-2025/06/17)

(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	20,000.00	18,628.98
		0 AUSTRIA GOVT 300220	70,000.00	62,813.10
		0 AUSTRIA GOVT 401020	10,000.00	6,063.02
		0 BUND 290815	80,000.00	73,648.96
		0 BUND 300215	90,000.00	81,792.36
		0 BUND 300815	20,000.00	17,954.85
		0 BUND 310215	30,000.00	26,582.97
		0 BUND 320215	120,000.00	103,378.50
		0 BUND 350515	40,000.00	31,106.58
		0 BUND 360515	90,000.00	67,648.32
		0 BUND 500815	70,000.00	33,865.65
		0 BUND 500815	10,000.00	4,848.32
		0 BUND 520815	50,000.00	22,795.50
		0 FINNISH GOVT 300915	20,000.00	17,621.40
		0 ITALY GOVT 260801	70,000.00	68,541.90
		0 NETH GOVT 270115	50,000.00	48,558.35
		0 NETH GOVT 290115	30,000.00	27,853.53
		0 NETH GOVT 300715	20,000.00	17,844.16
		0 NETH GOVT 310715	20,000.00	17,343.78
		0 NETH GOVT 380115	30,000.00	20,836.50
		0 NETH GOVT 520115	40,000.00	18,035.94
		0 O.A.T 270225	80,000.00	77,436.28
		0 O.A.T 291125	70,000.00	62,864.28
		0 O.A.T 301125	110,000.00	95,584.50
		0 O.A.T 311125	90,000.00	75,518.32
		0 O.A.T 320525	100,000.00	82,288.05
		0 OBL 270416	80,000.00	77,406.93
		0 SPAIN GOVT 270131	50,000.00	48,449.50
		0 SPAIN GOVT 280131	70,000.00	66,308.55
		0.1 BEL GOVT 300622	30,000.00	26,723.77
		0.1 SPAIN GOVT 310430	40,000.00	34,599.84
		0.125 FINNISH GOV 360415	30,000.00	21,942.67
		0.2 IRISH GOVT 270515	30,000.00	29,084.04
		0.25 BUND 270215	80,000.00	77,992.78
		0.25 BUND 280815	20,000.00	18,992.70
		0.25 BUND 290215	10,000.00	9,403.53
		0.25 FINNISH GOVT 400915	30,000.00	19,165.23
		0.25 NETH GOVT 290715	40,000.00	37,069.47
		0.25 O.A.T 261125	70,000.00	68,340.94
		0.35 BEL GOVT 320622	10,000.00	8,494.92
		0.35 IRISH GOVT 321018	10,000.00	8,508.16
		0.475 PORTUGUESE 301018	50,000.00	45,344.18
		0.5 AUSTRIA GOVT 270420	20,000.00	19,488.23
		0.5 AUSTRIA GOVT 290220	30,000.00	28,220.44
		0.5 BUND 270815	30,000.00	29,166.36
		0.5 BUND 280215	30,000.00	28,946.28
		0.5 FINNISH GOVT 270915	10,000.00	9,682.95
		0.5 ITALY GOVT 280715	40,000.00	37,992.40
		0.5 NETH GOVT 260715	30,000.00	29,557.65
		0.5 NETH GOVT 320715	50,000.00	43,646.71
		0.5 NETH GOVT 400115	10,000.00	7,106.32
		0.5 O.A.T 290525	150,000.00	139,492.35
		0.5 O.A.T 400525	80,000.00	51,715.80
		0.5 O.A.T 440625	40,000.00	22,740.01
		0.5 O.A.T 720525	30,000.00	8,561.85
		0.5 SPAIN GOVT 311031	50,000.00	43,669.62
		0.6 ITALY GOVT 310801	70,000.00	61,339.04
		0.6 SPAIN GOVT 291031	90,000.00	83,381.44
		0.65 BEL GOVT 710622	20,000.00	6,549.02
		0.7 PORTUGUESE 271015	20,000.00	19,470.85
		0.7 SPAIN GOVT 320430	40,000.00	34,895.95
		0.75 AUSTRIA GOVT 261020	10,000.00	9,853.46
		0.75 AUSTRIA GOVT 280220	20,000.00	19,333.78
		0.75 AUSTRIA GOVT 510320	50,000.00	27,483.85
	0.75 FINNISH GOVT 310415	10,000.00	9,061.16
	0.75 NETH GOVT 270715	40,000.00	39,078.60
	0.75 NETH GOVT 280715	30,000.00	28,875.71
	0.75 O.A.T 280225	80,000.00	77,120.92
	0.75 O.A.T 280525	80,000.00	76,750.59
	0.75 O.A.T 281125	130,000.00	123,431.75
	0.75 O.A.T 520525	70,000.00	33,852.07
	0.75 O.A.T 530525	30,000.00	14,111.76
	0.8 BEL GOVT 270622	10,000.00	9,778.48
	0.8 BEL GOVT 280622	10,000.00	9,624.42
	0.8 SPAIN GOVT 270730	80,000.00	78,016.12
	0.9 AUSTRIA GOVT 320220	30,000.00	26,874.37
	0.9 BEL GOVT 290622	30,000.00	28,438.59
	0.95 ITALY GOVT 270915	90,000.00	87,883.85
	0.95 ITALY GOVT 300801	80,000.00	73,573.84
	0.95 ITALY GOVT 320601	100,000.00	87,534.77
	0.95 ITALY GOVT 370301	20,000.00	15,055.72
	1 BEL GOVT 310622	40,000.00	36,507.48
	1 O.A.T 270525	110,000.00	107,954.41
	1 SPAIN GOVT 420730	30,000.00	19,956.36
	1 SPAIN GOVT 501031	70,000.00	38,361.41
	1.1 IRISH GOVT 290515	20,000.00	19,213.86
	1.1 ITALY GOVT 270401	110,000.00	108,274.10
	1.125 FINNISH GOV 340415	10,000.00	8,657.30
	1.15 PORTUGUESE 420411	10,000.00	7,036.52
	1.25 BEL GOVT 330422	10,000.00	8,935.17
	1.25 BUND 480815	70,000.00	50,455.08
	1.25 ITALY GOVT 261201	40,000.00	39,623.56
	1.25 O.A.T 340525	100,000.00	85,670.72
	1.25 O.A.T 360525	100,000.00	81,170.10
	1.25 O.A.T 380525	40,000.00	30,768.00
	1.25 SPAIN GOVT 301031	50,000.00	46,777.75
	1.3 OBL 271015	80,000.00	79,059.92
	1.35 IRISH GOVT 310318	40,000.00	37,794.60
	1.35 ITALY GOVT 300401	50,000.00	47,355.57
	1.375 FINNISH GOV 270415	10,000.00	9,903.56
	1.375 FINNISH GOV 470415	20,000.00	13,782.84
	1.4 BEL GOVT 530622	20,000.00	11,714.50
	1.4 SPAIN GOVT 280730	20,000.00	19,536.65
	1.45 ITALY GOVT 360301	10,000.00	8,211.66
	1.45 SPAIN GOVT 271031	80,000.00	78,928.08
	1.45 SPAIN GOVT 711031	10,000.00	4,712.65
	1.5 AUSTRIA GOVT 861102	10,000.00	5,085.02
	1.5 FINNISH GOVT 320915	40,000.00	36,888.76
	1.5 O.A.T 310525	70,000.00	65,513.05
	1.5 O.A.T 500525	80,000.00	50,105.64
	1.6 ITALY GOVT 260601	50,000.00	49,842.55
	1.65 ITALY GOVT 301201	70,000.00	66,254.24
	1.65 ITALY GOVT 320301	100,000.00	92,419.35
	1.7 BEL GOVT 500622	50,000.00	33,146.60
	1.7 BUND 320815	100,000.00	96,089.00
	1.7 IRISH GOVT 370515	30,000.00	26,096.82
	1.7 ITALY GOVT 510901	50,000.00	31,350.00
	1.75 O.A.T 390625	50,000.00	40,405.20
	1.8 BUND 530815	50,000.00	38,912.62
	1.85 SPAIN GOVT 350730	50,000.00	44,445.00
	1.9 BEL GOVT 380622	50,000.00	42,382.37
	1.9 SPAIN GOVT 521031	10,000.00	6,693.33
	1.95 PORTUGUESE 290615	50,000.00	49,622.75
	1.95 SPAIN GOVT 300730	80,000.00	77,942.34
	2 IRISH GOVT 450218	30,000.00	24,540.82
	2 ITALY GOVT 280201	120,000.00	119,718.30
	2 NETH GOVT 540115	10,000.00	7,916.34
	2 O.A.T 321125	100,000.00	93,961.00
	2 O.A.T 480525	50,000.00	36,368.20
	2.1 AUSTRIA GOVT 170920	20,000.00	12,685.93
	2.1 BUND 291115	120,000.00	120,128.64
	2.1 OBL 290412	30,000.00	30,094.12
	2.15 BEL GOVT 660622	20,000.00	12,836.60
	2.2 BUND 340215	30,000.00	29,412.48
	2.2 OBL 280413	60,000.00	60,513.51
	2.25 BEL GOVT 570622	10,000.00	6,977.30
	2.25 ITALY GOVT 360901	90,000.00	79,774.29
	2.25 PORTUGUESE 340418	40,000.00	38,125.30
	2.3 BUND 330215	80,000.00	79,651.80
	2.35 SPAIN GOVT 330730	60,000.00	57,560.52
	2.4 AUSTRIA GOVT 340523	20,000.00	19,306.43
	2.4 IRISH GOVT 300515	20,000.00	20,096.55
	2.4 OBL 281019	50,000.00	50,711.18
	2.45 ITALY GOVT 500901	40,000.00	29,782.10
	2.5 BUND 440704	60,000.00	56,546.70
	2.5 BUND 460815	60,000.00	56,062.27
	2.5 BUND 540815	30,000.00	27,197.85
	2.5 ITALY GOVT 321201	70,000.00	67,552.87
	2.5 NETH GOVT 330115	40,000.00	39,939.52
	2.5 NETH GOVT 350715	10,000.00	9,790.25
	2.5 O.A.T 260924	20,000.00	20,144.48
	2.5 O.A.T 300525	110,000.00	109,856.42
	2.55 SPAIN GOVT 321031	70,000.00	68,727.17
	2.6 BUND 340815	90,000.00	90,799.65
	2.6 IRISH GOVT 341018	10,000.00	9,810.01
	2.7 ITALY GOVT 470301	60,000.00	48,737.76
	2.7 SPAIN GOVT 481031	20,000.00	16,635.95
	2.75 FINNISH GOVT 280704	50,000.00	50,979.95
	2.75 NETH GOVT 470115	40,000.00	38,068.12
	2.75 O.A.T 271025	120,000.00	121,844.09
	2.75 O.A.T 290225	100,000.00	101,409.00
	2.8 ITALY GOVT 281201	30,000.00	30,559.21
	2.8 ITALY GOVT 290615	60,000.00	60,897.51
	2.8 ITALY GOVT 670301	30,000.00	21,951.86
	2.875 FINNISH GOV 290415	20,000.00	20,467.96
	2.9 AUSTRIA GOVT 330220	60,000.00	60,733.32
	2.9 BUND 560815	20,000.00	19,583.36
	2.9 SCHATS 260618	30,000.00	30,310.95
	2.9 SPAIN GOVT 461031	40,000.00	35,027.05
	3 BEL GOVT 330622	60,000.00	60,637.38
	3 IRISH GOVT 431018	10,000.00	9,659.82
	3 ITALY GOVT 290801	60,000.00	61,422.30
	3 ITALY GOVT 291001	10,000.00	10,197.30
	3 O.A.T 330525	40,000.00	40,044.88
	3 O.A.T 341125	90,000.00	88,757.23
	3 O.A.T 540525	10,000.00	8,387.44
	3.15 AUSTRIA GOVT 440620	20,000.00	19,431.60
	3.15 ITALY GOVT 311115	20,000.00	20,262.59
	3.25 BUND 420704	30,000.00	31,569.99
	3.25 ITALY GOVT 380301	20,000.00	19,171.12
	3.25 ITALY GOVT 460901	40,000.00	35,674.50
	3.25 O.A.T 450525	60,000.00	56,007.18
	3.25 O.A.T 550525	50,000.00	43,780.81
	3.25 SPAIN GOVT 340430	40,000.00	40,663.56
	3.35 ITALY GOVT 350301	60,000.00	60,138.33
	3.45 BEL GOVT 430622	10,000.00	9,778.12
	3.45 SPAIN GOVT 341031	30,000.00	30,873.12
	3.45 SPAIN GOVT 430730	30,000.00	28,908.04
	3.45 SPAIN GOVT 660730	30,000.00	26,571.54
	3.5 ITALY GOVT 300301	60,000.00	62,672.31
	3.5 O.A.T 331125	90,000.00	92,995.03
	3.5 PORTUGUESE 380618	10,000.00	10,216.65
	3.5 SPAIN GOVT 290531	50,000.00	52,168.00
	3.625 PORTUGUESE 540612	10,000.00	9,700.35
	3.75 BEL GOVT 450622	20,000.00	20,249.52
	3.75 NETH GOVT 420115	50,000.00	54,793.20
	3.8 AUSTRIA GOVT 620126	10,000.00	10,548.44
	3.85 ITALY GOVT 291215	20,000.00	21,119.09
	3.85 ITALY GOVT 490901	40,000.00	38,596.23
	3.9 SPAIN GOVT 390730	50,000.00	52,072.12
	4 BEL GOVT 320328	30,000.00	32,413.35
	4 BUND 370104	50,000.00	56,602.02
	4 ITALY GOVT 311030	20,000.00	21,353.60
	4 ITALY GOVT 370201	70,000.00	73,304.08
	4 NETH GOVT 370115	20,000.00	22,273.12
	4 O.A.T 381025	10,000.00	10,560.62
	4 O.A.T 550425	40,000.00	40,366.04
	4 O.A.T 600425	60,000.00	60,069.90
	4 SPAIN GOVT 541031	10,000.00	10,057.98
	4.1 ITALY GOVT 290201	40,000.00	42,391.20
	4.1 PORTUGUESE 370415	30,000.00	32,729.79
	4.1 PORTUGUESE 450215	10,000.00	10,713.26
	4.15 AUSTRIA GOVT 370315	40,000.00	44,145.24
	4.2 ITALY GOVT 340301	20,000.00	21,466.00
	4.2 SPAIN GOVT 370131	50,000.00	54,274.43
	4.25 BEL GOVT 410328	40,000.00	43,485.32
	4.25 BUND 390704	20,000.00	23,395.56
	4.35 ITALY GOVT 331101	40,000.00	43,415.34
	4.4 ITALY GOVT 330501	60,000.00	65,425.95
	4.45 ITALY GOVT 430901	50,000.00	53,041.87
	4.5 ITALY GOVT 531001	10,000.00	10,454.15
	4.5 O.A.T 410425	90,000.00	99,625.45
	4.7 SPAIN GOVT 410730	40,000.00	45,253.38
	4.75 BUND 280704	30,000.00	32,488.65
	4.75 BUND 340704	50,000.00	59,276.12
	4.75 BUND 400704	40,000.00	49,422.69
	4.75 ITALY GOVT 280901	30,000.00	32,306.42
	4.75 ITALY GOVT 440901	30,000.00	33,153.66
	4.75 O.A.T 350425	60,000.00	67,825.38
	4.9 SPAIN GOVT 400730	60,000.00	69,246.57
	5 BEL GOVT 350328	60,000.00	69,872.37
	5 ITALY GOVT 340801	70,000.00	79,583.35
	5 ITALY GOVT 390801	100,000.00	113,938.10
	5 ITALY GOVT 400901	50,000.00	56,798.65
	5.15 SPAIN GOVT 281031	40,000.00	43,762.32
	5.15 SPAIN GOVT 441031	20,000.00	23,922.25
	5.25 ITALY GOVT 291101	80,000.00	89,351.67
	5.5 BEL GOVT 280328	60,000.00	65,502.18
	5.5 BUND 310104	110,000.00	128,859.06
	5.5 NETH GOVT 280115	30,000.00	32,637.70
	5.5 O.A.T 290425	50,000.00	55,720.47
	5.625 BUND 280104	50,000.00	54,665.05
	5.75 O.A.T 321025	60,000.00	71,322.37
	5.75 SPAIN GOVT 320730	70,000.00	83,357.57
	5.9 SPAIN GOVT 260730	40,000.00	41,745.96
	6 ITALY GOVT 310501	60,000.00	70,542.84
	6 SPAIN GOVT 290131	80,000.00	90,361.68
	6.25 AUSTRIA GOVT 270715	30,000.00	32,600.52
	6.5 BUND 270704	30,000.00	32,801.69
	7.25 ITALY GOVT 261101	80,000.00	85,744.00
ユーロ合計			11,760,000.00	11,068,684.30
				(1,854,779,428)
	合計			1,854,779,428
				(1,854,779,428)

(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	250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。