有価証券報告書(内国投資信託受益証券)-第20期(2021/12/01-2022/11/30)

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【提出】
2023/02/21 9:30
【資料】
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【項目】
51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
種 類銘 柄券面総額評価額 (円)備考
親投資信託受益証券外国債券インデックスマザーファンド50,603,926,450159,984,313,471
親投資信託受益証券 合計159,984,313,471
合計159,984,313,471
親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
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。

(参考)
当ファンドは、「外国債券インデックスマザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同マザーファンドの受益証券であります。 なお、当ファンドの計算期間末日(以下、「期末日」)における同マザーファンドの状況は次のとおりであります。

「外国債券インデックスマザーファンド」の状況
以下に記載した情報は監査の対象外であります。

貸借対照表
2021年11月30日現在2022年11月30日現在
金 額(円)金 額(円)
資産の部
流動資産
預金700,635,449744,126,868
コール・ローン1,607,697,1282,484,935,442
国債証券230,341,773,353236,705,030,930
派生商品評価勘定431,286191,337
未収入金2,787,83630,062
未収利息1,240,818,6601,496,086,797
前払費用21,860,45772,896,925
流動資産合計233,916,004,169241,503,298,361
資産合計233,916,004,169241,503,298,361
負債の部
流動負債
派生商品評価勘定6,725,90925,202,627
未払金252,029,6583,816,639
未払解約金25,134,000121,960,511
流動負債合計283,889,567150,979,777
負債合計283,889,567150,979,777
純資産の部
元本等
元本※174,475,307,64376,340,507,617
剰余金
期末剰余金又は期末欠損金(△)159,156,806,959165,011,810,967
元本等合計233,632,114,602241,352,318,584
純資産合計233,632,114,602241,352,318,584
負債純資産合計233,916,004,169241,503,298,361

注記表

(重要な会計方針に係る事項に関する注記)
区 分自 2021年12月1日 至 2022年11月30日
1.有価証券の評価基準及び評価方法国債証券
個別法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引業者、銀行等の提示する価額(但し、売気配相場は使用しない)、又は価格情報会社の提供する価額等で評価しております。 なお、適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額又は受託会社と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ取引の評価基準及び評価方法為替予約取引
個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、原則として計算日の対顧客先物売買相場において為替予約の受渡日の仲値が発表されている場合には当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も近い前後二つの日の仲値をもとに計算しております。
3.その他財務諸表作成のための基本となる重要な事項外貨建取引等の処理基準
外貨建取引については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。

(貸借対照表に関する注記)
区 分2021年11月30日現在2022年11月30日現在
1.※1期首2020年12月1日2021年12月1日
期首元本額72,688,498,430円74,475,307,643円
期中追加設定元本額10,294,827,028円9,175,662,845円
期中一部解約元本額8,508,017,815円7,310,462,871円
期末元本額の内訳
ファンド名
ダイワ外国債券インデックスVA498,388,691円447,343,827円
ダイワ国内重視バランスファンド30VA(一般投資家私募)10,756,510円9,071,985円
ダイワ国内重視バランスファンド50VA(一般投資家私募)79,498,163円51,739,813円
ダイワ国際分散バランスファンド30VA(一般投資家私募)22,023,940円19,793,735円
ダイワ国際分散バランスファンド50VA(一般投資家私募)312,397,465円243,846,488円
外国債券インデックスファンド(FOFs用)(適格機関投資家専用)211,430,078円347,889,324円
ダイワファンドラップ 外国債券インデックス エマージングプラス(為替ヘッジなし)505,972,682円589,471,225円
ダイワファンドラップ 外国債券インデックス(為替ヘッジなし)2,311,980,333円2,679,395,542円
ダイワファンドラップオンライン 外国債券インデックス エマージングプラス(為替ヘッジなし)842,742,592円612,758,959円
D-I's 外国債券インデックス744,003円992,049円
DCダイワ・ターゲットイヤー20507,190,607円12,619,026円
iFree 外国債券インデックス1,686,822,876円2,022,055,185円
iFree 8資産バランス1,443,360,479円1,843,024,587円
iFree 年金バランス229,923,693円342,801,665円
DCダイワ外国債券インデックス49,590,694,433円50,603,926,450円
ダイワ・ライフ・バランス30964,870,268円1,059,415,494円
ダイワ・ライフ・バランス50601,682,079円676,505,626円
ダイワ・ライフ・バランス70393,993,399円451,133,774円
DCダイワ・ワールドアセット(六つの羽/安定コース)578,219,728円638,338,066円
DCダイワ・ワールドアセット(六つの羽/6分散コース)439,097,748円501,969,526円
DCダイワ・ワールドアセット(六つの羽/成長コース)160,496,213円192,677,874円
DCダイワ・ターゲットイヤー203028,543,954円31,943,484円
DCダイワ・ターゲットイヤー204010,558,255円13,831,284円
ダイワつみたてインデックス外国債券599,439,774円1,384,617,622円
ダイワつみたてインデックスバランス303,367,466円3,873,500円
ダイワつみたてインデックスバランス501,453,811円1,528,422円
ダイワつみたてインデックスバランス701,909,053円2,590,775円
ダイワ先進国債券インデックス(為替ヘッジなし)(ラップ専用)317,987円159,668,286円
ダイワ世界バランスファンド40VA163,610,849円115,798,326円
ダイワ世界バランスファンド60VA135,308,646円36,264,152円
ダイワ・バランスファンド35VA3,912,241,392円3,287,759,159円
ダイワ・バランスファンド25VA(適格機関投資家専用)231,133,046円199,611,808円
ダイワ・インデックスセレクト 外国債券143,219,876円150,551,922円
ダイワ・ノーロード 外国債券ファンド43,309,779円49,437,293円
ダイワ外国債券インデックス(為替ヘッジなし)(ダイワSMA専用)2,367,106,464円1,733,569,277円
ダイワ投信倶楽部外国債券インデックス5,825,688,039円5,720,730,269円
ダイワライフスタイル2533,014,942円28,448,488円
ダイワライフスタイル5065,372,616円58,536,147円
ダイワライフスタイル7517,425,714円14,977,183円
計74,475,307,643円76,340,507,617円
2.期末日における受益権の総数74,475,307,643口76,340,507,617口

(金融商品に関する注記)
Ⅰ 金融商品の状況に関する事項
区 分自 2021年12月1日 至 2022年11月30日
1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。
2.金融商品の内容及びリスク当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。 これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動、金利変動等)、信用リスク、流動性リスクであります。 外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従って為替予約取引を利用しております。
3.金融商品に係るリスク管理体制複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。
4.金融商品の時価等に関する事項についての補足説明金融商品の時価の算定においては、一定の前提条件等を採用しているため、異なる前提条件等に拠った場合、当該価額が異なることもあります。 デリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。

Ⅱ 金融商品の時価等に関する事項
区 分2022年11月30日現在
1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。
2.金融商品の時価の算定方法(1)有価証券
重要な会計方針に係る事項に関する注記に記載しております。
(2)デリバティブ取引
デリバティブ取引に関する注記に記載しております。
(3)コール・ローン等の金銭債権及び金銭債務等
これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。

(有価証券に関する注記)
売買目的有価証券
2021年11月30日現在2022年11月30日現在
種 類当期間の損益に 含まれた評価差額(円)当期間の損益に 含まれた評価差額(円)
国債証券△9,023,697,557△40,716,680,142
合計△9,023,697,557△40,716,680,142
(注)「当期間」とは当親投資信託の計算期間の開始日から期末日までの期間(2020年12月1日から2021年11月30日まで、及び2021年12月1日から2022年11月30日まで)を指しております。

(デリバティブ取引に関する注記)
ヘッジ会計が適用されていないデリバティブ取引

通貨関連
2021年11月30日 現在2022年11月30日 現在
種 類契約額等時価評価損益契約額等時価評価損益
(円)うち(円)(円)(円)うち(円)(円)
1年超1年超
市場取引以外の取引
為替予約取引
買 建1,712,299,150-1,706,004,527△6,294,6232,152,583,358-2,127,572,068△25,011,290
アメリカ・ドル755,807,619-756,096,737289,118941,267,656-934,036,875△7,230,781
イギリス・ポン ド66,758,721-66,834,12375,402179,447,652-179,112,796△334,856
オーストラリ ア・ドル----90,011,493-88,942,453△1,069,040
オフショア・ 人民元----88,623,078-84,987,194△3,635,884
カナダ・ドル61,806,931-59,980,905△1,826,026176,541,309-169,074,798△7,466,511
シンガポー ル・ドル31,361,148-31,422,79961,65151,909,276-50,075,168△1,834,108
デンマーク・ クローネ53,986,987-52,312,950△1,674,037----
メキシコ・ペ
ソ		----32,514,295-31,607,270△907,025
ユーロ742,577,744-739,357,013△3,220,731592,268,599-589,735,514△2,533,085
合計1,712,299,150-1,706,004,527△6,294,6232,152,583,358-2,127,572,068△25,011,290

(注)1.時価の算定方法
(1)期末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
①期末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②期末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
・期末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。
・期末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。
(2)期末日に対顧客先物売買相場の仲値が発表されていない外貨については、期末日の対顧客電信売買相場の仲値で評価しております。
2.換算において円未満の端数は切り捨てております。
3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(1口当たり情報)
2021年11月30日現在2022年11月30日現在
1口当たり純資産額3.1370円3.1615円
(1万口当たり純資産額)(31,370円)(31,615円)

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
種 類通 貨銘 柄券面総額評価額備考
国債証券アメリカ・ドルアメリカ・ドルアメリカ・ドル
2.75% United States Treasury Note/Bond 202311155,021,000.0004,926,655.410
2.75% United States Treasury Note/Bond 202402155,229,000.0005,106,013.920
2.5% United States Treasury Note/Bond 202405154,912,000.0004,758,843.840
6% United States Treasury Note/Bond 20260215855,000.000900,246.600
6.125% United States Treasury Note/Bond 20271115709,000.000775,107.160
5.25% United States Treasury Note/Bond 20281115738,000.000786,051.180
6.25% United States Treasury Note/Bond 20300515714,000.000822,435.180
5.375% United States Treasury Note/Bond 203102152,391,000.0002,650,208.310
4.5% United States Treasury Note/Bond 203602151,176,000.0001,274,090.160
5% United States Treasury Note/Bond 20370515847,000.000960,777.510
4.375% United States Treasury Note/Bond 20380215548,000.000583,811.800
4.5% United States Treasury Note/Bond 20380515519,000.000560,436.960
3.5% United States Treasury Note/Bond 203902151,049,000.0001,002,550.280
4.25% United States Treasury Note/Bond 203905151,121,000.0001,173,014.400
4.5% United States Treasury Note/Bond 203908151,060,000.0001,142,499.800
4.375% United States Treasury Note/Bond 203911151,210,000.0001,282,382.200
4.625% United States Treasury Note/Bond 204002151,010,000.0001,103,364.400
4.375% United States Treasury Note/Bond 204005151,678,000.0001,775,105.860
3.875% United States Treasury Note/Bond 204008151,091,000.0001,080,471.850
4.25% United States Treasury Note/Bond 204011151,469,000.0001,526,232.240
4.75% United States Treasury Note/Bond 204102151,254,000.0001,386,986.700
4.375% United States Treasury Note/Bond 204105151,365,000.0001,439,501.700
3.75% United States Treasury Note/Bond 204108151,517,000.0001,466,028.800
3.125% United States Treasury Note/Bond 204111151,450,000.0001,273,839.500
3.125% United States Treasury Note/Bond 204202151,623,000.0001,424,864.160
3% United States Treasury Note/Bond 204205151,353,000.0001,159,656.300
2.75% United States Treasury Note/Bond 204208155,231,000.0004,281,416.570
2.75% United States Treasury Note/Bond 204211151,630,000.0001,330,422.300
3.125% United States Treasury Note/Bond 204302152,626,000.0002,278,448.900
2.875% United States Treasury Note/Bond 204305152,298,000.0001,909,660.980
3.625% United States Treasury Note/Bond 204308153,214,000.0003,012,353.640
3.75% United States Treasury Note/Bond 204311152,081,000.0001,984,941.040
3.625% United States Treasury Note/Bond 204402153,307,000.0003,090,722.200
3.375% United States Treasury Note/Bond 204405153,327,000.0002,981,424.510
2.375% United States Treasury Note/Bond 202408156,162,000.0005,933,513.040
3.125% United States Treasury Note/Bond 204408151,929,000.0001,656,297.270
2.25% United States Treasury Note/Bond 202411155,921,000.0005,671,666.690
3% United States Treasury Note/Bond 204411152,746,000.0002,304,910.020
2% United States Treasury Note/Bond 202502155,743,000.0005,451,772.470
2.5% United States Treasury Note/Bond 204502152,563,000.0001,963,898.750
2.125% United States Treasury Note/Bond 202505155,788,000.0005,488,413.120
3% United States Treasury Note/Bond 204505151,835,000.0001,536,739.100
2% United States Treasury Note/Bond 202508155,743,000.0005,408,470.250
2.875% United States Treasury Note/Bond 204508151,873,000.0001,532,844.470
2.25% United States Treasury Note/Bond 202511155,840,000.0005,518,800.000
3% United States Treasury Note/Bond 20451115659,000.000551,418.250
1.625% United States Treasury Note/Bond 202602154,866,000.0004,490,004.180
2.5% United States Treasury Note/Bond 204602153,148,000.0002,396,887.200
1.625% United States Treasury Note/Bond 202605157,729,000.0007,101,250.620
2.5% United States Treasury Note/Bond 204605152,823,000.0002,146,891.500
1.5% United States Treasury Note/Bond 202608155,400,000.0004,914,810.000
2.25% United States Treasury Note/Bond 204608152,780,000.0002,007,438.000
2% United States Treasury Note/Bond 202611155,300,000.0004,894,391.000
1.625% United States Treasury Note/Bond 202310312,500,000.0002,430,950.000
2.875% United States Treasury Note/Bond 204611151,000,000.000817,960.000
2.125% United States Treasury Note/Bond 202311302,490,000.0002,427,276.900
2.25% United States Treasury Note/Bond 202312312,500,000.0002,434,075.000
2.25% United States Treasury Note/Bond 202702153,640,000.0003,385,891.600
2.25% United States Treasury Note/Bond 202401312,480,000.0002,409,940.000
3% United States Treasury Note/Bond 204702152,345,000.0001,960,443.450
2.125% United States Treasury Note/Bond 202402292,300,000.0002,226,860.000
2.125% United States Treasury Note/Bond 202403314,550,000.0004,396,255.500
2.375% United States Treasury Note/Bond 202705156,400,000.0005,969,472.000
3% United States Treasury Note/Bond 204705152,000,000.0001,672,960.000
2% United States Treasury Note/Bond 202404303,000,000.0002,887,590.000
2% United States Treasury Note/Bond 202405315,300,000.0005,093,671.000
2% United States Treasury Note/Bond 202406302,400,000.0002,303,472.000
2.25% United States Treasury Note/Bond 202708155,900,000.0005,462,515.000
2.125% United States Treasury Note/Bond 202407313,000,000.0002,878,800.000
2.75% United States Treasury Note/Bond 204708151,450,000.0001,157,665.500
1.875% United States Treasury Note/Bond 202408312,000,000.0001,907,640.000
2.125% United States Treasury Note/Bond 202409302,500,000.0002,394,375.000
2.25% United States Treasury Note/Bond 202711155,500,000.0005,072,870.000
2.75% United States Treasury Note/Bond 204711152,500,000.0001,995,975.000
2.25% United States Treasury Note/Bond 202410313,500,000.0003,355,345.000
2.125% United States Treasury Note/Bond 202411303,200,000.0003,056,096.000
2.25% United States Treasury Note/Bond 202412312,800,000.0002,677,276.000
2.75% United States Treasury Note/Bond 202802156,350,000.0005,984,367.000
2.5% United States Treasury Note/Bond 202501312,600,000.0002,495,688.000
2.75% United States Treasury Note/Bond 202502282,700,000.0002,605,068.000
3% United States Treasury Note/Bond 204802153,000,000.0002,513,760.000
2.625% United States Treasury Note/Bond 202503312,900,000.0002,791,569.000
3.125% United States Treasury Note/Bond 204805153,800,000.0003,266,062.000
2.875% United States Treasury Note/Bond 202805156,500,000.0006,152,380.000
2.875% United States Treasury Note/Bond 202504301,900,000.0001,834,754.000
2.875% United States Treasury Note/Bond 202505313,550,000.0003,426,566.500
2.75% United States Treasury Note/Bond 202506303,000,000.0002,888,430.000
2.875% United States Treasury Note/Bond 202808156,700,000.0006,328,820.000
3% United States Treasury Note/Bond 204808153,220,000.0002,707,923.400
2.875% United States Treasury Note/Bond 202507312,500,000.0002,411,900.000
2.75% United States Treasury Note/Bond 202508313,600,000.0003,457,800.000
3% United States Treasury Note/Bond 202509302,500,000.0002,417,075.000
3% United States Treasury Note/Bond 202510312,500,000.0002,415,325.000
2.875% United States Treasury Note/Bond 202310314,000,000.0003,934,840.000
3.125% United States Treasury Note/Bond 202811153,700,000.0003,537,977.000
3.375% United States Treasury Note/Bond 204811153,020,000.0002,727,422.400
2.875% United States Treasury Note/Bond 202511303,000,000.0002,887,020.000
2.875% United States Treasury Note/Bond 202311302,000,000.0001,964,060.000
2.625% United States Treasury Note/Bond 202512311,500,000.0001,432,020.000
2.625% United States Treasury Note/Bond 202312312,500,000.0002,444,025.000
2.625% United States Treasury Note/Bond 202902156,600,000.0006,127,638.000
2.5% United States Treasury Note/Bond 202401314,000,000.0003,898,280.000
2.625% United States Treasury Note/Bond 202601312,500,000.0002,383,300.000
3% United States Treasury Note/Bond 204902154,700,000.0003,969,103.000
2.5% United States Treasury Note/Bond 202602282,500,000.0002,371,275.000
2.375% United States Treasury Note/Bond 202402293,300,000.0003,205,884.000
2.25% United States Treasury Note/Bond 202603312,500,000.0002,352,825.000
2.875% United States Treasury Note/Bond 204905154,650,000.0003,836,250.000
2.375% United States Treasury Note/Bond 202905153,900,000.0003,560,856.000
2.25% United States Treasury Note/Bond 202404303,500,000.0003,381,035.000
2.375% United States Treasury Note/Bond 202604302,800,000.0002,641,184.000
2.125% United States Treasury Note/Bond 202605313,000,000.0002,802,060.000
1.75% United States Treasury Note/Bond 202406303,500,000.0003,346,035.000
1.875% United States Treasury Note/Bond 202606302,800,000.0002,591,848.000
1.75% United States Treasury Note/Bond 202407315,500,000.0005,245,185.000
1.875% United States Treasury Note/Bond 202607312,500,000.0002,309,550.000
1.625% United States Treasury Note/Bond 202908154,700,000.0004,092,102.000
2.25% United States Treasury Note/Bond 204908154,600,000.0003,326,536.000
1.375% United States Treasury Note/Bond 202608312,800,000.0002,534,308.000
1.25% United States Treasury Note/Bond 202408314,000,000.0003,775,120.000
1.625% United States Treasury Note/Bond 202609302,500,000.0002,283,200.000
1.5% United States Treasury Note/Bond 202409303,000,000.0002,839,680.000
1.5% United States Treasury Note/Bond 202410311,000,000.000945,000.000
1.625% United States Treasury Note/Bond 202610313,000,000.0002,733,150.000
1.75% United States Treasury Note/Bond 202911152,850,000.0002,504,437.500
2.375% United States Treasury Note/Bond 204911154,500,000.0003,347,730.000
1.625% United States Treasury Note/Bond 202611302,000,000.0001,819,800.000
1.5% United States Treasury Note/Bond 202411303,000,000.0002,829,480.000
1.75% United States Treasury Note/Bond 202612312,500,000.0002,284,700.000
1.75% United States Treasury Note/Bond 202412312,500,000.0002,367,275.000
1.375% United States Treasury Note/Bond 202501311,700,000.0001,593,750.000
1.5% United States Treasury Note/Bond 203002155,000,000.0004,285,500.000
1.5% United States Treasury Note/Bond 202701316,500,000.0005,864,170.000
2% United States Treasury Note/Bond 205002155,400,000.0003,668,814.000
1.125% United States Treasury Note/Bond 20270228300,000.000266,226.000
1.125% United States Treasury Note/Bond 202502285,200,000.0004,837,820.000
0.5% United States Treasury Note/Bond 202503311,500,000.0001,373,700.000
0.625% United States Treasury Note/Bond 202703311,600,000.0001,384,624.000
0.625% United States Treasury Note/Bond 203005156,800,000.0005,421,096.000
0.375% United States Treasury Note/Bond 202504302,700,000.0002,457,081.000
0.5% United States Treasury Note/Bond 202704302,400,000.0002,061,648.000
1.25% United States Treasury Note/Bond 205005155,600,000.0003,104,696.000
1.125% United States Treasury Note/Bond 204005155,000,000.0003,176,650.000
0.5% United States Treasury Note/Bond 202705313,500,000.0002,997,190.000
0.25% United States Treasury Note/Bond 202505313,000,000.0002,711,580.000
0.25% United States Treasury Note/Bond 202506306,500,000.0005,871,775.000
0.5% United States Treasury Note/Bond 202706303,500,000.0002,990,295.000
0.25% United States Treasury Note/Bond 202507313,400,000.0003,059,048.000
0.625% United States Treasury Note/Bond 203008158,000,000.0006,344,000.000
0.375% United States Treasury Note/Bond 202707315,000,000.0004,238,750.000
1.375% United States Treasury Note/Bond 205008156,700,000.0003,838,363.000
1.125% United States Treasury Note/Bond 204008155,000,000.0003,151,250.000
0.5% United States Treasury Note/Bond 202708313,500,000.0002,975,385.000
0.25% United States Treasury Note/Bond 202509304,000,000.0003,583,200.000
0.375% United States Treasury Note/Bond 202709304,000,000.0003,371,840.000
0.25% United States Treasury Note/Bond 202508313,500,000.0003,136,980.000
0.25% United States Treasury Note/Bond 202311152,000,000.0001,915,780.000
0.875% United States Treasury Note/Bond 203011159,800,000.0007,908,502.000
0.25% United States Treasury Note/Bond 202510314,000,000.0003,568,800.000
0.5% United States Treasury Note/Bond 202710314,000,000.0003,383,960.000
1.625% United States Treasury Note/Bond 205011156,800,000.0004,172,140.000
1.375% United States Treasury Note/Bond 204011155,100,000.0003,358,095.000
0.375% United States Treasury Note/Bond 202511305,100,000.0004,551,036.000
0.625% United States Treasury Note/Bond 202711305,000,000.0004,247,250.000
0.125% United States Treasury Note/Bond 202312153,000,000.0002,859,630.000
0.625% United States Treasury Note/Bond 202712315,000,000.0004,237,200.000
0.375% United States Treasury Note/Bond 202512311,000,000.000890,950.000
0.125% United States Treasury Note/Bond 202401154,000,000.0003,797,960.000
0.75% United States Treasury Note/Bond 202801317,000,000.0005,956,650.000
1.875% United States Treasury Note/Bond 205102155,900,000.0003,865,149.000
1.125% United States Treasury Note/Bond 2031021510,700,000.0008,796,898.000
0.125% United States Treasury Note/Bond 202402155,000,000.0004,729,650.000
0.375% United States Treasury Note/Bond 202601315,000,000.0004,436,600.000
1.125% United States Treasury Note/Bond 202802295,000,000.0004,334,250.000
1.875% United States Treasury Note/Bond 204102154,700,000.0003,370,652.000
0.5% United States Treasury Note/Bond 202602283,000,000.0002,665,230.000
0.25% United States Treasury Note/Bond 202403152,000,000.0001,888,420.000
1.25% United States Treasury Note/Bond 202803314,000,000.0003,483,800.000
0.75% United States Treasury Note/Bond 202603314,000,000.0003,577,720.000
0.375% United States Treasury Note/Bond 202404153,000,000.0002,827,260.000
1.625% United States Treasury Note/Bond 203105158,700,000.0007,378,644.000
0.25% United States Treasury Note/Bond 202405155,100,000.0004,781,403.000
0.75% United States Treasury Note/Bond 202604304,500,000.0004,013,235.000
1.25% United States Treasury Note/Bond 202804306,000,000.0005,215,380.000
2.375% United States Treasury Note/Bond 205105156,400,000.0004,730,496.000
2.25% United States Treasury Note/Bond 204105153,800,000.0002,899,476.000
1.25% United States Treasury Note/Bond 202805314,000,000.0003,470,520.000
0.75% United States Treasury Note/Bond 202605314,400,000.0003,913,580.000
0.25% United States Treasury Note/Bond 202406152,000,000.0001,868,820.000
1.25% United States Treasury Note/Bond 202806305,000,000.0004,328,700.000
0.875% United States Treasury Note/Bond 202606305,000,000.0004,458,200.000
0.375% UNITED STATES TREASURY NOTE/BOND 202407155,500,000.0005,136,560.000
0.375% UNITED STATES TREASURY NOTE/BOND 202408153,000,000.0002,792,730.000
1.25% UNITED STATES TREASURY NOTE/BOND 2031081510,300,000.0008,410,568.000
2% UNITED STATES TREASURY NOTE/BOND 205108156,900,000.0004,659,639.000
1.75% UNITED STATES TREASURY NOTE/BOND 204108153,700,000.0002,562,176.000
0.625% UNITED STATES TREASURY NOTE/BOND 202607316,000,000.0005,287,680.000
1% UNITED STATES TREASURY NOTE/BOND 202807315,000,000.0004,257,800.000
1.125% UNITED STATES TREASURY NOTE/BOND 202808315,000,000.0004,281,600.000
0.75% UNITED STATES TREASURY NOTE/BOND 202608315,000,000.0004,417,350.000
0.375% UNITED STATES TREASURY NOTE/BOND 202409157,500,000.0006,964,425.000
1.25% UNITED STATES TREASURY NOTE/BOND 202809305,000,000.0004,305,050.000
0.875% UNITED STATES TREASURY NOTE/BOND 202609303,500,000.0003,100,615.000
0.625% UNITED STATES TREASURY NOTE/BOND 202410152,000,000.0001,861,160.000
0.75% UNITED STATES TREASURY NOTE/BOND 202411154,500,000.0004,184,820.000
1.375% UNITED STATES TREASURY NOTE/BOND 203111159,000,000.0007,384,860.000
1.875% UNITED STATES TREASURY NOTE/BOND 205111156,600,000.0004,312,638.000
2% UNITED STATES TREASURY NOTE/BOND 204111154,000,000.0002,892,320.000
0.375% UNITED STATES TREASURY NOTE/BOND 202310314,000,000.0003,843,920.000
1.375% UNITED STATES TREASURY NOTE/BOND 202810316,000,000.0005,193,960.000
1.125% UNITED STATES TREASURY NOTE/BOND 202610317,000,000.0006,250,720.000
1.25% UNITED STATES TREASURY NOTE/BOND 202611304,000,000.0003,583,560.000
0.5% UNITED STATES TREASURY NOTE/BOND 202311305,000,000.0004,793,200.000
1.5% UNITED STATES TREASURY NOTE/BOND 202811305,600,000.0004,877,208.000
1% UNITED STATES TREASURY NOTE/BOND 202412152,200,000.0002,052,094.000
0.75% UNITED STATES TREASURY NOTE/BOND 202312312,500,000.0002,394,800.000
1.375% UNITED STATES TREASURY NOTE/BOND 202812314,000,000.0003,458,880.000
1.25% UNITED STATES TREASURY NOTE/BOND 202612314,000,000.0003,577,320.000
1.125% UNITED STATES TREASURY NOTE/BOND 202501151,000,000.000932,810.000
0.875% UNITED STATES TREASURY NOTE/BOND 202401313,000,000.0002,868,270.000
1.875% UNITED STATES TREASURY NOTE/BOND 2032021510,400,000.0008,885,032.000
1.5% UNITED STATES TREASURY NOTE/BOND 202502153,700,000.0003,471,784.000
1.75% UNITED STATES TREASURY NOTE/BOND 202901314,300,000.0003,791,052.000
2.25% UNITED STATES TREASURY NOTE/BOND 205202153,900,000.0002,799,459.000
2.375% UNITED STATES TREASURY NOTE/BOND 204202152,500,000.0001,931,250.000
1.875% UNITED STATES TREASURY NOTE/BOND 202902285,000,000.0004,441,950.000
1.5% UNITED STATES TREASURY NOTE/BOND 202402294,000,000.0003,843,720.000
1.875% UNITED STATES TREASURY NOTE/BOND 202702281,000,000.000915,580.000
1.75% UNITED STATES TREASURY NOTE/BOND 202503155,000,000.0004,714,450.000
2.375% UNITED STATES TREASURY NOTE/BOND 202903313,000,000.0002,741,130.000
2.5% UNITED STATES TREASURY NOTE/BOND 202703315,000,000.0004,695,100.000
2.25% UNITED STATES TREASURY NOTE/BOND 202403312,000,000.0001,935,920.000
2.625% UNITED STATES TREASURY NOTE/BOND 202504152,000,000.0001,920,620.000
2.875% UNITED STATES TREASURY NOTE/BOND 203205159,300,000.0008,647,512.000
2.75% UNITED STATES TREASURY NOTE/BOND 202505153,000,000.0002,888,190.000
2.875% UNITED STATES TREASURY NOTE/BOND 205205155,000,000.0004,133,550.000
3.25% UNITED STATES TREASURY NOTE/BOND 204205151,500,000.0001,337,340.000
2.5% UNITED STATES TREASURY NOTE/BOND 202404304,500,000.0004,362,345.000
2.875% UNITED STATES TREASURY NOTE/BOND 202904303,000,000.0002,823,030.000
2.75% UNITED STATES TREASURY NOTE/BOND 202704303,000,000.0002,845,650.000
2.5% UNITED STATES TREASURY NOTE/BOND 202405314,500,000.0004,356,720.000
2.75% UNITED STATES TREASURY NOTE/BOND 202905316,000,000.0005,602,260.000
2.625% UNITED STATES TREASURY NOTE/BOND 202705312,000,000.0001,887,140.000
2.875% UNITED STATES TREASURY NOTE/BOND 202506152,000,000.0001,931,320.000
3.25% UNITED STATES TREASURY NOTE/BOND 202906304,000,000.0003,847,880.000
3.25% UNITED STATES TREASURY NOTE/BOND 202706303,000,000.0002,905,470.000
3% UNITED STATES TREASURY NOTE/BOND 202507153,000,000.0002,902,830.000
2.75% UNITED STATES TREASURY NOTE/BOND 202707314,070,000.0003,855,429.600
3% UNITED STATES TREASURY NOTE/BOND 202406301,000,000.000974,450.000
3.125% UNITED STATES TREASURY NOTE/BOND 202508152,500,000.0002,426,050.000
2.75% UNITED STATES TREASURY NOTE/BOND 203208157,500,000.0006,888,225.000
3% UNITED STATES TREASURY NOTE/BOND 205208153,700,000.0003,150,772.000
3.375% UNITED STATES TREASURY NOTE/BOND 204208151,000,000.000908,590.000
3% UNITED STATES TREASURY NOTE/BOND 202407313,970,000.0003,867,931.300
2.625% UNITED STATES TREASURY NOTE/BOND 202907313,360,000.0003,111,796.800
3.25% UNITED STATES TREASURY NOTE/BOND 202408313,890,000.0003,802,825.100
3.125% UNITED STATES TREASURY NOTE/BOND 202708312,500,000.0002,409,500.000
3.125% UNITED STATES TREASURY NOTE/BOND 202908313,500,000.0003,342,605.000
3.5% UNITED STATES TREASURY NOTE/BOND 202509152,300,000.0002,254,000.000
4.25% UNITED STATES TREASURY NOTE/BOND 202409303,500,000.0003,481,800.000
3.875% UNITED STATES TREASURY NOTE/BOND 202909302,500,000.0002,499,200.000
4.125% UNITED STATES TREASURY NOTE/BOND 202709301,500,000.0001,509,660.000
4.25% UNITED STATES TREASURY NOTE/BOND 202510153,400,000.0003,398,640.000
4.375% UNITED STATES TREASURY NOTE/BOND 202410311,000,000.000997,420.000
アメリカ・ドル 小計アメリカ・ドル
864,609,414.840
(120,068,309,439)
イギリス・ポンドイギリス・ポンドイギリス・ポンド
2% United Kingdom Gilt 20250907921,000.000893,416.050
2.5% United Kingdom Gilt 206507221,282,000.0001,116,122.020
1.5% United Kingdom Gilt 202607221,465,000.0001,382,388.650
1.5% United Kingdom Gilt 204707221,760,000.0001,200,267.200
1.75% United Kingdom Gilt 203709071,450,000.0001,170,367.500
1.75% United Kingdom Gilt 205707221,810,000.0001,272,882.500
1.25% United Kingdom Gilt 202707221,410,000.0001,292,081.700
1.625% United Kingdom Gilt 202810221,500,000.0001,378,710.000
1.625% United Kingdom Gilt 207110221,040,000.000694,865.600
1% United Kingdom Gilt 202404221,800,000.0001,745,820.000
1.75% United Kingdom Gilt 204901221,210,000.000869,808.500
1.625% United Kingdom Gilt 20541022850,000.000574,991.000
0.875% United Kingdom Gilt 202910221,500,000.0001,291,995.000
0.625% United Kingdom Gilt 202506071,900,000.0001,785,183.000
1.25% United Kingdom Gilt 204110221,190,000.000835,106.300
0.375% United Kingdom Gilt 203010221,300,000.0001,051,661.000
0.5% United Kingdom Gilt 206110221,700,000.000737,970.000
0.125% United Kingdom Gilt 202601301,500,000.0001,367,745.000
0.125% United Kingdom Gilt 202801311,600,000.0001,368,000.000
0.625% United Kingdom Gilt 205010221,100,000.000564,454.000
0.625% United Kingdom Gilt 203507311,700,000.0001,226,482.000
0.125% United Kingdom Gilt 202401311,300,000.0001,253,408.000
0.25% United Kingdom Gilt 203107312,500,000.0001,955,900.000
0.875% United Kingdom Gilt 20460131500,000.000297,105.000
0.375% United Kingdom Gilt 20261022500,000.000448,745.000
1.25% United Kingdom Gilt 20510731800,000.000492,728.000
0.25% UNITED KINGDOM GILT 20250131100,000.00093,460.000
1.125% UNITED KINGDOM GILT 20390131900,000.000643,077.000
0.5% UNITED KINGDOM GILT 20290131700,000.000594,146.000
0.875% UNITED KINGDOM GILT 20330731300,000.000236,241.000
1.5% UNITED KINGDOM GILT 20530731300,000.000195,687.000
1% UNITED KINGDOM GILT 203201312,100,000.0001,738,002.000
1.125% UNITED KINGDOM GILT 20731022820,000.000441,676.600
4.125% UNITED KINGDOM GILT 202701292,000,000.0002,052,200.000
6% United Kingdom Gilt 20281207949,000.0001,088,512.490
4.25% United Kingdom Gilt 203206072,240,000.0002,454,345.600
5% United Kingdom Gilt 202503071,472,000.0001,528,436.480
4.25% United Kingdom Gilt 203603071,362,000.0001,491,621.540
4.75% United Kingdom Gilt 203812071,357,000.0001,574,567.810
4.25% United Kingdom Gilt 205512071,708,000.0002,035,423.600
4.25% United Kingdom Gilt 204612071,366,000.0001,541,954.460
4.25% United Kingdom Gilt 202712071,232,000.0001,287,132.000
4.5% United Kingdom Gilt 204212072,116,000.0002,437,103.000
4.75% United Kingdom Gilt 203012071,600,000.0001,789,888.000
4.25% United Kingdom Gilt 204912071,343,000.0001,536,499.440
4.25% United Kingdom Gilt 203909071,446,000.0001,586,999.460
4.5% United Kingdom Gilt 203409071,560,000.0001,751,037.600
4% United Kingdom Gilt 206001221,174,000.0001,384,568.640
4.25% United Kingdom Gilt 204012071,577,000.0001,740,266.810
3.75% United Kingdom Gilt 205207221,552,000.0001,666,289.280
3.25% United Kingdom Gilt 204401221,866,000.0001,799,402.460
3.5% United Kingdom Gilt 206807221,386,000.0001,534,509.900
2.75% United Kingdom Gilt 202409071,092,000.0001,081,287.480
3.5% United Kingdom Gilt 204501221,524,000.0001,530,385.560
イギリス・ポンド 小計イギリス・ポンド
67,102,924.230
(11,154,519,095)
イスラエル・シュケルイスラエル・シュケルイスラエル・シュケル
6.25% Israel Government Bond - Fixed 202610301,800,000.0001,989,162.000
5.5% Israel Government Bond - Fixed 204201311,600,000.0002,051,456.000
3.75% Israel Government Bond - Fixed 202403312,000,000.0002,009,520.000
1.75% Israel Government Bond - Fixed 202508312,300,000.0002,204,182.000
2% Israel Government Bond - Fixed 202703311,800,000.0001,704,636.000
3.75% Israel Government Bond - Fixed 204703312,400,000.0002,479,608.000
2.25% Israel Government Bond - Fixed 202809281,200,000.0001,132,044.000
1.5% Israel Government Bond - Fixed 202311301,500,000.0001,475,895.000
1% Israel Government Bond - Fixed 203003312,400,000.0002,045,232.000
0.5% Israel Government Bond - Fixed 202504301,600,000.0001,494,176.000
1.5% Israel Government Bond - Fixed 203705311,700,000.0001,330,913.000
0.5% ISRAEL GOVERNMENT BOND - FIXED 20260227200,000.000182,434.000
0.4% ISRAEL GOVERNMENT BOND - FIXED 20241031900,000.000850,743.000
1.3% ISRAEL GOVERNMENT BOND - FIXED 20320430300,000.000252,459.000
イスラエル・シュケル 小計イスラエル・シュケル
21,202,460.000
(855,180,022)
オーストラリア・ドルオーストラリア・ドルオーストラリア・ドル
4.75% AUSTRALIAN GOVERNMENT BOND 202704211,989,000.0002,104,660.350
2.75% AUSTRALIAN GOVERNMENT BOND 20240421573,000.000569,837.040
3.25% AUSTRALIAN GOVERNMENT BOND 202904211,354,000.0001,339,119.540
3.25% AUSTRALIAN GOVERNMENT BOND 202504211,798,000.0001,801,056.600
4.5% AUSTRALIAN GOVERNMENT BOND 203304211,258,000.0001,354,815.680
4.25% AUSTRALIAN GOVERNMENT BOND 202604211,748,000.0001,803,096.960
3.75% AUSTRALIAN GOVERNMENT BOND 203704211,113,000.0001,099,810.950
2.75% AUSTRALIAN GOVERNMENT BOND 203506211,307,000.0001,176,300.000
3.25% AUSTRALIAN GOVERNMENT BOND 20390621792,000.000725,590.800
2.75% AUSTRALIAN GOVERNMENT BOND 202711211,672,000.0001,626,772.400
2.25% AUSTRALIAN GOVERNMENT BOND 202805211,178,000.0001,111,643.260
3% AUSTRALIAN GOVERNMENT BOND 204703211,252,000.0001,054,409.360
2.75% AUSTRALIAN GOVERNMENT BOND 202811211,500,000.0001,446,240.000
2.75% AUSTRALIAN GOVERNMENT BOND 202911211,900,000.0001,814,614.000
2.5% AUSTRALIAN GOVERNMENT BOND 203005212,870,000.0002,680,924.400
2.75% AUSTRALIAN GOVERNMENT BOND 204105211,390,000.0001,163,721.900
1.5% AUSTRALIAN GOVERNMENT BOND 203106212,840,000.0002,410,421.600
1.25% AUSTRALIAN GOVERNMENT BOND 203205211,700,000.0001,383,511.000
0.25% AUSTRALIAN GOVERNMENT BOND 202411212,400,000.0002,266,632.000
1% AUSTRALIAN GOVERNMENT BOND 203012212,000,000.0001,645,320.000
1.75% AUSTRALIAN GOVERNMENT BOND 205106211,400,000.000870,996.000
0.25% AUSTRALIAN GOVERNMENT BOND 202511211,600,000.0001,465,584.000
1% AUSTRALIAN GOVERNMENT BOND 203111212,500,000.0002,008,925.000
0.5% AUSTRALIAN GOVERNMENT BOND 202609211,200,000.0001,081,200.000
1.75% AUSTRALIAN GOVERNMENT BOND 203211211,600,000.0001,353,440.000
3% AUSTRALIA (COMMONWEALTH OF) 203311211,300,000.0001,225,432.000
オーストラリア・ドル 小計オーストラリア・ドル
38,584,074.840
(3,580,216,304)
オフショア・人民元オフショア・人民元オフショア・人民元
3.22% China Government Bond 202512065,200,000.0005,313,516.000
3.25% China Government Bond 202811225,000,000.0005,155,800.000
3.29% China Government Bond 202905235,000,000.0005,171,650.000
3.25% China Government Bond 202606065,000,000.0005,132,900.000
3.12% China Government Bond 2026120512,000,000.00012,285,840.000
3.13% China Government Bond 202911218,000,000.0008,191,920.000
2.85% China Government Bond 2027060413,000,000.00013,116,610.000
2.68% China Government Bond 203005216,500,000.0006,405,230.000
2.88% China Government Bond 2023110537,000,000.00037,276,760.000
3.02% China Government Bond 2025102218,000,000.00018,336,240.000
3.28% China Government Bond 202712039,000,000.0009,257,760.000
3.27% China Government Bond 2030111912,500,000.00012,986,250.000
3.03% China Government Bond 202603117,000,000.0007,125,090.000
3.81% China Government Bond 205009147,300,000.0007,983,426.000
3.01% China Government Bond 202805137,000,000.0007,089,530.000
3.72% China Government Bond 205104128,000,000.0008,618,000.000
3.02% China Government Bond 203105275,800,000.0005,868,440.000
2.69% CHINA GOVERNMENT BOND 202608124,500,000.0004,513,005.000
2.74% CHINA GOVERNMENT BOND 202608045,000,000.0005,037,450.000
3.57% CHINA GOVERNMENT BOND 2024062211,000,000.00011,249,040.000
3.59% CHINA GOVERNMENT BOND 202708035,500,000.0005,751,240.000
3.69% CHINA GOVERNMENT BOND 2024092115,000,000.00015,413,100.000
3.69% CHINA GOVERNMENT BOND 202805175,000,000.0005,297,450.000
3.61% CHINA GOVERNMENT BOND 2025060717,000,000.00017,537,200.000
3.54% CHINA GOVERNMENT BOND 202808164,500,000.0004,722,615.000
4.08% CHINA GOVERNMENT BOND 204810224,500,000.0005,070,510.000
3.86% CHINA GOVERNMENT BOND 204907226,300,000.0006,931,449.000
3.77% CHINA GOVERNMENT BOND 2025030811,000,000.00011,372,790.000
3.39% CHINA GOVERNMENT BOND 2050031612,000,000.00012,187,320.000
2.91% CHINA GOVERNMENT BOND 202810145,500,000.0005,543,890.000
3.53% CHINA GOVERNMENT BOND 205110183,500,000.0003,632,440.000
2.89% CHINA GOVERNMENT BOND 203111186,000,000.0006,011,220.000
2.37% CHINA GOVERNMENT BOND 2027012017,000,000.00016,825,070.000
2.75% CHINA GOVERNMENT BOND 203202177,200,000.0007,116,336.000
2.26% CHINA GOVERNMENT BOND 2025022410,000,000.0009,963,900.000
2.8% CHINA GOVERNMENT BOND 2029032415,000,000.00014,962,950.000
3.32% CHINA GOVERNMENT BOND 205204155,500,000.0005,547,355.000
2.76% CHINA GOVERNMENT BOND 203205155,000,000.0004,931,200.000
2.75% CHINA GOVERNMENT BOND 202906154,000,000.0003,977,840.000
2.69% CHINA GOVERNMENT BOND 203208154,000,000.0003,924,600.000
2.6% CHINA GOVERNMENT BOND 2032090112,000,000.00011,715,360.000
1.99% CHINA GOVERNMENT BOND 202409152,000,000.0001,988,260.000
2.62% CHINA GOVERNMENT BOND 202909259,500,000.0009,349,805.000
2.44% CHINA GOVERNMENT BOND 202710152,200,000.0002,174,436.000
オフショア・人民元 小計オフショア・人民元
388,062,793.000
(7,534,316,739)
カナダ・ドルカナダ・ドルカナダ・ドル
2.75% Canada Government International Bond 20641201605,000.000563,787.400
5.75% CANADIAN GOVERNMENT BOND 20290601983,000.0001,140,555.240
5.75% CANADIAN GOVERNMENT BOND 203306011,117,000.0001,386,465.080
5% CANADIAN GOVERNMENT BOND 203706011,012,000.0001,235,014.440
4% CANADIAN GOVERNMENT BOND 20410601913,000.0001,026,166.350
3.5% CANADIAN GOVERNMENT BOND 20451201961,000.0001,026,165.410
2.5% CANADIAN GOVERNMENT BOND 202406011,405,000.0001,374,371.000
2.75% CANADIAN GOVERNMENT BOND 204812011,337,000.0001,265,523.980
2.25% CANADIAN GOVERNMENT BOND 202506011,156,000.0001,116,002.400
1.5% CANADIAN GOVERNMENT BOND 20260601969,000.000907,904.550
1% CANADIAN GOVERNMENT BOND 202706011,240,000.0001,128,015.600
2% CANADIAN GOVERNMENT BOND 20280601650,000.000616,167.500
2% CANADIAN GOVERNMENT BOND 205112013,710,000.0002,968,037.100
2.25% CANADIAN GOVERNMENT BOND 202906011,220,000.0001,167,613.200
2.25% CANADIAN GOVERNMENT BOND 202403011,200,000.0001,173,072.000
1.5% CANADIAN GOVERNMENT BOND 202409011,400,000.0001,342,768.000
1.25% CANADIAN GOVERNMENT BOND 203006013,450,000.0003,050,386.500
1.25% CANADIAN GOVERNMENT BOND 20250301700,000.000661,199.000
0.5% CANADIAN GOVERNMENT BOND 202509012,890,000.0002,649,031.800
0.5% CANADIAN GOVERNMENT BOND 203012012,000,000.0001,648,660.000
0.25% CANADIAN GOVERNMENT BOND 202603012,100,000.0001,887,816.000
0.25% CANADIAN GOVERNMENT BOND 202404011,200,000.0001,141,404.000
1% CANADIAN GOVERNMENT BOND 20260901300,000.000274,407.000
1.5% CANADIAN GOVERNMENT BOND 203106013,400,000.0003,020,866.000
0.75% CANADIAN GOVERNMENT BOND 202410011,000,000.000944,230.000
1.75% CANADIAN GOVERNMENT BOND 205312011,450,000.0001,079,423.500
0.5% CANADIAN GOVERNMENT BOND 202311011,000,000.000966,220.000
1.25% CANADIAN GOVERNMENT BOND 20270301200,000.000183,678.000
0.75% CANADIAN GOVERNMENT BOND 202402013,000,000.0002,884,650.000
1.5% CANADIAN GOVERNMENT BOND 203112012,100,000.0001,852,914.000
1.5% CANADIAN GOVERNMENT BOND 20250401200,000.000189,636.000
1.5% CANADIAN GOVERNMENT BOND 20240501400,000.000385,896.000
2% CANADIAN GOVERNMENT BOND 203206011,500,000.0001,376,610.000
2.25% CANADIAN GOVERNMENT BOND 20291201100,000.00095,513.000
2.75% CANADIAN GOVERNMENT BOND 20270901400,000.000391,596.000
2.75% CANADIAN GOVERNMENT BOND 20240801200,000.000195,934.000
3% CANADIAN GOVERNMENT BOND 202510011,000,000.000980,930.000
2.5% CANADIAN GOVERNMENT BOND 20321201770,000.000736,558.900
3% CANADIAN GOVERNMENT BOND 20241101360,000.000353,718.000
3.5% CANADIAN GOVERNMENT BOND 20280301200,000.000202,996.000
カナダ・ドル 小計カナダ・ドル
46,591,902.950
(4,759,828,805)
シンガポール・ドルシンガポール・ドルシンガポール・ドル
3.5% SINGAPORE GOVERNMENT 20270301772,000.000788,212.000
3% SINGAPORE GOVERNMENT 20240901923,000.000921,837.020
2.875% SINGAPORE GOVERNMENT 20300901809,000.000797,269.500
2.75% SINGAPORE GOVERNMENT 20420401400,000.000393,056.000
3.375% SINGAPORE GOVERNMENT 20330901568,000.000585,892.000
2.875% SINGAPORE GOVERNMENT 20290701625,000.000617,937.500
2.375% SINGAPORE GOVERNMENT 20250601524,000.000516,873.600
2.75% SINGAPORE GOVERNMENT 20460301688,000.000679,056.000
2.125% SINGAPORE GOVERNMENT 20260601450,000.000437,760.000
2.25% SINGAPORE GOVERNMENT 20360801750,000.000687,082.500
2.625% SINGAPORE GOVERNMENT 20280501550,000.000540,705.000
2% SINGAPORE GOVERNMENT 20240201490,000.000482,650.000
2.375% SINGAPORE GOVERNMENT 20390701350,000.000320,600.000
1.875% SINGAPORE GOVERNMENT 20500301540,000.000443,070.000
0.5% SINGAPORE GOVERNMENT 20251101750,000.000699,225.000
1.625% SINGAPORE GOVERNMENT 20310701600,000.000535,650.000
1.875% SINGAPORE GOVERNMENT 20511001200,000.000165,454.000
1.25% SINGAPORE GOVERNMENT 20261101200,000.000187,460.000
2.625% SINGAPORE GOVERNMENT 20320801240,000.000231,993.600
3% SINGAPORE GOVERNMENT 20720801220,000.000233,637.800
2.875% SINGAPORE GOVERNMENT 20270901100,000.00099,817.000
シンガポール・ドル 小計シンガポール・ドル
10,365,238.520
(1,047,303,700)
スウェーデン・クローナスウェーデン・クローナスウェーデン・クローナ
3.5% SWEDISH GOVERNMENT BOND 203903304,655,000.0005,812,000.250
1.5% SWEDISH GOVERNMENT BOND 202311138,025,000.0007,951,170.000
2.5% SWEDISH GOVERNMENT BOND 202505127,595,000.0007,612,316.600
1% SWEDISH GOVERNMENT BOND 202611127,180,000.0006,867,741.800
0.75% SWEDISH GOVERNMENT BOND 202805125,050,000.0004,728,365.500
2.25% SWEDISH GOVERNMENT BOND 203206013,300,000.0003,421,044.000
0.75% SWEDISH GOVERNMENT BOND 202911126,400,000.0005,906,880.000
0.125% SWEDISH GOVERNMENT BOND 203105125,000,000.0004,325,150.000
スウェーデン・クローナ 小計スウェーデン・クローナ
46,624,668.150
(612,648,139)
デンマーク・クローネデンマーク・クローネデンマーク・クローネ
4.5% DANISH GOVERNMENT BOND 2039111513,662,000.00018,287,679.960
1.5% DANISH GOVERNMENT BOND 202311154,846,000.0004,821,236.940
1.75% DANISH GOVERNMENT BOND 202511156,013,000.0005,954,673.900
0.5% DANISH GOVERNMENT BOND 202711155,100,000.0004,729,944.000
0.5% DANISH GOVERNMENT BOND 202911158,590,000.0007,706,948.000
0.25% DANISH GOVERNMENT BOND 205211153,500,000.0002,239,580.000
DANISH GOVERNMENT BOND 20311115500,000.000414,205.000
DANISH GOVERNMENT BOND 202411151,000,000.000957,480.000
デンマーク・クローネ 小計デンマーク・クローネ
45,111,747.800
(871,107,850)
ニュージーランド・ドルニュージーランド・ドルニュージーランド・ドル
4.5% NEW ZEALAND GOVERNMENT BOND 20270415600,000.000603,438.000
3.5% NEW ZEALAND GOVERNMENT BOND 20330414400,000.000380,456.000
2.75% NEW ZEALAND GOVERNMENT BOND 20370415490,000.000412,756.400
3% NEW ZEALAND GOVERNMENT BOND 20290420600,000.000560,268.000
1.5% NEW ZEALAND GOVERNMENT BOND 20310515530,000.000430,943.000
1.75% NEW ZEALAND GOVERNMENT BOND 20410515350,000.000235,994.500
0.5% NEW ZEALAND GOVERNMENT BOND 20240515700,000.000658,973.000
0.25% NEW ZEALAND GOVERNMENT BOND 20280515400,000.000322,600.000
0.5% NEW ZEALAND GOVERNMENT BOND 20260515500,000.000436,920.000
2% NEW ZEALAND GOVERNMENT BOND 20320515440,000.000368,222.800
2.75% NEW ZEALAND GOVERNMENT BOND 20510515380,000.000284,996.200
2.75% NEW ZEALAND GOVERNMENT BOND 20250415640,000.000613,177.600
ニュージーランド・ドル 小計ニュージーランド・ドル
5,308,745.500
(457,242,250)
ノルウェー・クローネノルウェー・クローネノルウェー・クローネ
3% NORWEGIAN GOVERNMENT BOND 202403144,095,000.0004,072,559.400
1.75% NORWEGIAN GOVERNMENT BOND 202503135,395,000.0005,200,294.450
1.5% NORWEGIAN GOVERNMENT BOND 202602194,340,000.0004,099,824.400
1.75% NORWEGIAN GOVERNMENT BOND 202702174,450,000.0004,188,384.500
2% NORWEGIAN GOVERNMENT BOND 202804263,500,000.0003,299,030.000
1.75% NORWEGIAN GOVERNMENT BOND 202909063,850,000.0003,530,142.000
1.375% NORWEGIAN GOVERNMENT BOND 203008196,800,000.0005,992,908.000
1.25% NORWEGIAN GOVERNMENT BOND 203109173,500,000.0003,003,630.000
2.125% NORWEGIAN GOVERNMENT BOND 203205181,700,000.0001,563,167.000
ノルウェー・クローネ 小計ノルウェー・クローネ
34,949,939.750
(485,804,163)
ポーランド・ズロチポーランド・ズロチポーランド・ズロチ
2.5% Poland Government Bond 202607254,377,000.0003,742,991.550
2.5% Poland Government Bond 202707253,170,000.0002,624,443.000
2.5% Poland Government Bond 202404252,870,000.0002,712,063.900
2.75% Poland Government Bond 202910254,840,000.0003,811,500.000
2.25% Poland Government Bond 202410253,400,000.0003,122,866.000
0.75% Poland Government Bond 202504252,000,000.0001,742,300.000
1.25% Poland Government Bond 203010253,000,000.0002,019,480.000
0.25% Poland Government Bond 202610252,200,000.0001,703,988.000
POLAND GOVERNMENT BOND 202407251,000,000.000891,930.000
1.75% POLAND GOVERNMENT BOND 203204251,800,000.0001,192,140.000
3.75% POLAND GOVERNMENT BOND 20270525500,000.000436,860.000
5.75% Poland Government Bond 20290425827,000.000785,939.450
2.75% Poland Government Bond 202804253,650,000.0002,996,029.500
3.25% Poland Government Bond 202507254,591,000.0004,176,662.250
ポーランド・ズロチ 小計ポーランド・ズロチ
31,959,193.650
(981,527,559)
マレーシア・リンギットマレーシア・リンギットマレーシア・リンギット
3.502% MALAYSIAN GOVERNMENT 202705312,373,000.0002,325,397.620
4.498% MALAYSIAN GOVERNMENT 203004151,178,000.0001,197,083.600
4.392% MALAYSIAN GOVERNMENT 202604151,514,000.0001,535,862.160
4.232% MALAYSIAN GOVERNMENT 203106301,300,000.0001,298,154.000
3.892% MALAYSIAN GOVERNMENT 20270315731,000.000728,404.950
3.844% MALAYSIAN GOVERNMENT 203304151,427,000.0001,371,261.380
3.733% MALAYSIAN GOVERNMENT 202806151,886,000.0001,853,259.040
4.935% MALAYSIAN GOVERNMENT 204309301,300,000.0001,368,237.000
4.181% MALAYSIAN GOVERNMENT 202407151,057,000.0001,067,379.740
3.955% MALAYSIAN GOVERNMENT 202509151,737,000.0001,740,317.670
4.254% MALAYSIAN GOVERNMENT 203505311,220,000.0001,206,043.200
4.736% MALAYSIAN GOVERNMENT 20460315930,000.000949,464.900
3.9% MALAYSIAN GOVERNMENT 202611301,550,000.0001,546,016.500
4.059% MALAYSIAN GOVERNMENT 202409301,550,000.0001,563,516.000
3.899% MALAYSIAN GOVERNMENT 202711161,190,000.0001,184,621.200
4.762% MALAYSIAN GOVERNMENT 203704071,950,000.0002,036,034.000
3.882% MALAYSIAN GOVERNMENT 202503141,200,000.0001,201,416.000
4.642% MALAYSIAN GOVERNMENT 203311071,200,000.0001,231,488.000
4.893% MALAYSIAN GOVERNMENT 20380608600,000.000632,100.000
3.906% MALAYSIAN GOVERNMENT 20260715650,000.000649,161.500
3.885% MALAYSIAN GOVERNMENT 202908152,310,000.0002,266,410.300
4.921% MALAYSIAN GOVERNMENT 204807061,200,000.0001,254,516.000
3.478% MALAYSIAN GOVERNMENT 20240614400,000.000400,008.000
3.828% MALAYSIAN GOVERNMENT 203407051,300,000.0001,237,002.000
3.757% MALAYSIAN GOVERNMENT 204005221,750,000.0001,604,330.000
4.065% MALAYSIAN GOVERNMENT 205006152,650,000.0002,439,510.500
2.632% MALAYSIAN GOVERNMENT 203104151,800,000.0001,596,672.000
3.582% MALAYSIAN GOVERNMENT 20320715500,000.000478,590.000
4.696% MALAYSIAN GOVERNMENT 20421015400,000.000412,068.000
4.504% MALAYSIAN GOVERNMENT 20290430500,000.000510,995.000
マレーシア・リンギット 小計マレーシア・リンギット
38,885,320.260
(1,197,267,345)
メキシコ・ペソメキシコ・ペソメキシコ・ペソ
5.75% Mexican Bonos 2026030537,290,000.00033,350,684.400
8% Mexican Bonos 2047110721,300,000.00018,817,911.000
8% Mexican Bonos 2024090523,800,000.00022,992,704.000
5.5% MEXICAN BONOS 202703047,000,000.0006,065,780.000
5% MEXICAN BONOS 202503061,000,000.000898,140.000
8% MEXICAN BONOS 205307313,000,000.0002,636,250.000
8% Mexican Bonos 2023120728,033,000.00027,286,481.210
10% Mexican Bonos 2024120523,919,000.00023,833,609.170
7.5% Mexican Bonos 2027060327,968,000.00026,130,502.400
10% Mexican Bonos 203611208,874,000.0009,413,184.240
8.5% Mexican Bonos 2029053129,544,000.00028,513,209.840
8.5% Mexican Bonos 2038111818,894,000.00017,700,088.140
7.75% Mexican Bonos 2031052932,515,000.00029,769,108.250
7.75% Mexican Bonos 2042111321,654,000.00018,672,893.820
7.75% Mexican Bonos 203411237,944,000.0007,104,716.400
メキシコ・ペソ 小計メキシコ・ペソ
273,185,262.870
(1,972,998,605)
ユーロユーロユーロ
0.75% Finland Government Bond 20310415364,000.000318,267.040
0.875% Finland Government Bond 20250915279,000.000269,991.090
0.5% Finland Government Bond 20260415811,000.000768,308.960
1.375% Finland Government Bond 20470415360,000.000297,205.200
0.5% Finland Government Bond 20270915800,000.000736,328.000
1.125% Finland Government Bond 20340415470,000.000405,365.600
0.5% Finland Government Bond 20280915500,000.000451,545.000
0.5% Finland Government Bond 20290915500,000.000442,510.000
Finland Government Bond 20240915200,000.000192,866.000
0.125% Finland Government Bond 20360415310,000.000225,686.200
0.25% Finland Government Bond 20400915400,000.000269,988.000
Finland Government Bond 20300915500,000.000416,505.000
0.125% Finland Government Bond 20520415400,000.000219,864.000
0.125% Finland Government Bond 20310915600,000.000493,314.000
FINLAND GOVERNMENT BOND 20260915200,000.000183,922.000
0.5% FINLAND GOVERNMENT BOND 20430415450,000.000308,920.500
1.5% FINLAND GOVERNMENT BOND 20320915300,000.000275,046.000
1.375% FINLAND GOVERNMENT BOND 20270415270,000.000259,831.800
1.2% Austria Government Bond 202510201,373,000.0001,340,061.730
0.75% Austria Government Bond 202610201,126,000.0001,070,837.260
1.5% Austria Government Bond 20470220784,000.000645,083.040
1.5% Austria Government Bond 20861102240,000.000170,752.800
0.5% Austria Government Bond 202704201,280,000.0001,191,808.000
2.1% Austria Government Bond 21170920540,000.000465,334.200
0.75% Austria Government Bond 202802201,200,000.0001,115,676.000
0.5% Austria Government Bond 202902201,280,000.0001,148,659.200
Austria Government Bond 20240715800,000.000773,232.000
Austria Government Bond 20300220980,000.000826,649.600
0.75% Austria Government Bond 20510320700,000.000464,009.000
Austria Government Bond 20401020400,000.000255,452.000
0.85% Austria Government Bond 21200630350,000.000177,863.000
Austria Government Bond 203102201,200,000.000984,372.000
Austria Government Bond 20250420480,000.000456,144.000
0.25% AUSTRIA GOVERNMENT BOND 20361020600,000.000438,690.000
0.7% AUSTRIA GOVERNMENT BOND 20710420300,000.000157,134.000
AUSTRIA GOVERNMENT BOND 20281020300,000.000262,503.000
0.9% AUSTRIA GOVERNMENT BOND 20320220500,000.000434,875.000
1.85% AUSTRIA GOVERNMENT BOND 20490523300,000.000264,345.000
2% AUSTRIA GOVERNMENT BOND 20260715300,000.000298,617.000
0.8% Belgium Government Bond 202506221,699,000.0001,646,891.670
1% Belgium Government Bond 203106221,774,000.0001,594,116.400
1.9% Belgium Government Bond 203806221,058,000.000950,750.540
1% Belgium Government Bond 202606221,463,000.0001,408,078.980
1.6% Belgium Government Bond 204706221,244,000.000999,019.080
2.15% Belgium Government Bond 20660622740,000.000665,001.000
0.8% Belgium Government Bond 202706221,100,000.0001,035,078.000
0.5% Belgium Government Bond 202410221,050,000.0001,019,445.000
2.25% Belgium Government Bond 20570622580,000.000533,281.000
1.45% Belgium Government Bond 20370622600,000.000510,720.000
0.8% Belgium Government Bond 202806221,490,000.0001,384,686.800
1.25% Belgium Government Bond 20330422650,000.000580,008.000
0.9% Belgium Government Bond 202906221,500,000.0001,377,300.000
1.7% Belgium Government Bond 20500622700,000.000565,579.000
0.1% Belgium Government Bond 203006221,220,000.0001,037,866.200
0.4% Belgium Government Bond 20400622860,000.000583,931.400
Belgium Government Bond 202710221,200,000.0001,079,076.000
Belgium Government Bond 203110221,600,000.0001,298,624.000
0.65% Belgium Government Bond 20710622530,000.000265,196.100
0.35% BELGIUM GOVERNMENT BOND 20320622400,000.000328,128.000
1.4% BELGIUM GOVERNMENT BOND 20530622800,000.000588,888.000
2.75% BELGIUM GOVERNMENT BOND 20390422400,000.000400,868.000
6.25% GERMAN GOVERNMENT BOND 20240104974,000.0001,020,089.680
6.5% GERMAN GOVERNMENT BOND 202707041,167,000.0001,397,109.060
5.625% GERMAN GOVERNMENT BOND 202801042,162,000.0002,544,674.000
4.75% GERMAN GOVERNMENT BOND 20280704950,000.0001,090,201.000
6.25% GERMAN GOVERNMENT BOND 203001041,951,000.0002,512,497.800
5.5% GERMAN GOVERNMENT BOND 203101043,048,000.0003,856,177.200
4.75% GERMAN GOVERNMENT BOND 203407042,305,000.0002,978,244.400
4% GERMAN GOVERNMENT BOND 203701043,271,000.0004,089,600.460
4.25% GERMAN GOVERNMENT BOND 203907041,325,000.0001,744,137.250
4.75% GERMAN GOVERNMENT BOND 204007041,739,000.0002,448,477.220
3.25% GERMAN GOVERNMENT BOND 204207041,974,000.0002,395,449.000
2.5% GERMAN GOVERNMENT BOND 204407042,808,000.0003,123,843.840
1.75% GERMAN GOVERNMENT BOND 202402151,561,000.0001,556,785.300
2.5% GERMAN GOVERNMENT BOND 204608152,679,000.0003,024,483.840
1.5% GERMAN GOVERNMENT BOND 202405151,594,000.0001,582,395.680
1% GERMAN GOVERNMENT BOND 202408154,042,000.0003,977,085.480
0.5% GERMAN GOVERNMENT BOND 202502152,194,000.0002,125,349.740
1% GERMAN GOVERNMENT BOND 202508152,134,000.0002,080,884.740
0.5% GERMAN GOVERNMENT BOND 202602152,368,000.0002,264,186.880
GERMAN GOVERNMENT BOND 202608152,420,000.0002,257,569.600
0.25% GERMAN GOVERNMENT BOND 202702154,200,000.0003,926,328.000
0.5% GERMAN GOVERNMENT BOND 202708153,300,000.0003,099,987.000
1.25% GERMAN GOVERNMENT BOND 204808152,770,000.0002,474,468.700
0.5% GERMAN GOVERNMENT BOND 202802151,900,000.0001,772,206.000
0.25% GERMAN GOVERNMENT BOND 202808154,100,000.0003,744,325.000
0.25% GERMAN GOVERNMENT BOND 202902152,200,000.0001,994,608.000
GERMAN GOVERNMENT BOND 202908153,000,000.0002,651,640.000
GERMAN GOVERNMENT BOND 205008152,850,000.0001,770,876.000
GERMAN GOVERNMENT BOND 203002151,750,000.0001,531,792.500
GERMAN GOVERNMENT BOND 203505152,100,000.0001,646,484.000
GERMAN GOVERNMENT BOND 202711152,000,000.0001,825,080.000
GERMAN GOVERNMENT BOND 203008151,800,000.0001,562,634.000
GERMAN GOVERNMENT BOND 203008151,200,000.0001,041,732.000
GERMAN GOVERNMENT BOND 20310215900,000.000773,271.000
GERMAN GOVERNMENT BOND 203605151,400,000.0001,077,216.000
GERMAN GOVERNMENT BOND 202811152,000,000.0001,791,900.000
GERMAN GOVERNMENT BOND 205008151,100,000.000684,871.000
GERMAN GOVERNMENT BOND 203108153,600,000.0003,065,904.000
GERMAN GOVERNMENT BOND 20310815700,000.000596,309.000
GERMAN GOVERNMENT BOND 203202151,800,000.0001,515,600.000
1% GERMAN GOVERNMENT BOND 20380515400,000.000348,012.000
1.7% GERMAN GOVERNMENT BOND 203208152,700,000.0002,650,212.000
1.8% GERMAN GOVERNMENT BOND 205308151,200,000.0001,197,684.000
2.1% GERMAN GOVERNMENT BOND 20291115200,000.000202,778.000
GERMAN GOVERNMENT BOND 205208151,200,000.000721,620.000
GERMAN GOVERNMENT BOND 202312154,200,000.0004,116,504.000
GERMAN GOVERNMENT BOND 20240315100,000.00097,489.000
0.2% GERMAN GOVERNMENT BOND 20240614100,000.00097,266.000
0.4% GERMAN GOVERNMENT BOND 20240913530,000.000515,027.500
GERMAN GOVERNMENT BOND 202404051,920,000.0001,869,638.400
GERMAN GOVERNMENT BOND 202410181,700,000.0001,637,321.000
GERMAN GOVERNMENT BOND 202504112,400,000.0002,291,472.000
GERMAN GOVERNMENT BOND 202510102,300,000.0002,177,433.000
GERMAN GOVERNMENT BOND 20251010100,000.00094,965.000
GERMAN GOVERNMENT BOND 202604102,200,000.0002,065,096.000
GERMAN GOVERNMENT BOND 202610091,300,000.0001,207,050.000
GERMAN GOVERNMENT BOND 20270416100,000.00092,064.000
1.3% GERMAN GOVERNMENT BOND 202710153,000,000.0002,915,670.000
1.3% GERMAN GOVERNMENT BOND 20271015430,000.000418,291.100
6% FRENCH GOVERNMENT BOND 202510253,025,000.0003,350,248.000
5.5% FRENCH GOVERNMENT BOND 202904253,323,000.0003,967,927.840
5.75% FRENCH GOVERNMENT BOND 203210253,227,000.0004,190,001.340
4.75% FRENCH GOVERNMENT BOND 203504252,659,000.0003,264,028.860
4% FRENCH GOVERNMENT BOND 205504251,764,000.0002,273,249.160
4% FRENCH GOVERNMENT BOND 203810252,374,000.0002,785,627.860
4.5% FRENCH GOVERNMENT BOND 204104253,164,000.0003,996,100.360
4% FRENCH GOVERNMENT BOND 206004251,217,000.0001,599,186.680
3.5% FRENCH GOVERNMENT BOND 202604253,646,000.0003,803,725.960
2.75% FRENCH GOVERNMENT BOND 202710255,899,000.0006,062,284.320
3.25% FRENCH GOVERNMENT BOND 204505253,088,000.0003,404,025.920
2.25% FRENCH GOVERNMENT BOND 202405256,086,000.0006,091,964.280
2.5% FRENCH GOVERNMENT BOND 203005255,087,000.0005,200,847.060
1.75% FRENCH GOVERNMENT BOND 202411254,899,000.0004,856,623.650
0.5% FRENCH GOVERNMENT BOND 202505253,492,000.0003,352,529.520
1% FRENCH GOVERNMENT BOND 202511255,101,000.0004,934,095.280
1.5% FRENCH GOVERNMENT BOND 203105255,120,000.0004,839,219.200
0.5% FRENCH GOVERNMENT BOND 202605254,387,000.0004,145,144.690
1.25% FRENCH GOVERNMENT BOND 203605254,169,000.0003,533,644.400
1.75% FRENCH GOVERNMENT BOND 206605251,387,000.0001,113,677.780
0.25% FRENCH GOVERNMENT BOND 202611254,050,000.0003,761,518.500
1.75% FRENCH GOVERNMENT BOND 203906252,570,000.0002,294,855.800
1% FRENCH GOVERNMENT BOND 202705253,400,000.0003,233,740.000
2% FRENCH GOVERNMENT BOND 204805252,550,000.0002,254,047.000
0.75% FRENCH GOVERNMENT BOND 202805255,400,000.0005,000,670.000
1.25% FRENCH GOVERNMENT BOND 203405253,950,000.0003,449,693.000
0.75% FRENCH GOVERNMENT BOND 202811254,950,000.0004,550,832.000
FRENCH GOVERNMENT BOND 202403253,400,000.0003,305,990.000
1.5% FRENCH GOVERNMENT BOND 205005252,850,000.0002,244,489.000
0.5% FRENCH GOVERNMENT BOND 202905254,350,000.0003,904,734.000
FRENCH GOVERNMENT BOND 202503254,330,000.0004,116,444.400
FRENCH GOVERNMENT BOND 202911254,200,000.0003,604,944.000
0.75% FRENCH GOVERNMENT BOND 205205252,770,000.0001,752,025.000
FRENCH GOVERNMENT BOND 202602253,000,000.0002,798,460.000
0.5% FRENCH GOVERNMENT BOND 204005252,200,000.0001,550,934.000
FRENCH GOVERNMENT BOND 203011254,000,000.0003,350,080.000
0.5% FRENCH GOVERNMENT BOND 207205251,480,000.000689,842.800
FRENCH GOVERNMENT BOND 20240225100,000.00097,407.000
0.5% FRENCH GOVERNMENT BOND 204406251,500,000.000991,140.000
FRENCH GOVERNMENT BOND 203111254,600,000.0003,756,176.000
FRENCH GOVERNMENT BOND 202702253,100,000.0002,831,819.000
0.75% FRENCH GOVERNMENT BOND 205305251,500,000.000930,315.000
FRENCH GOVERNMENT BOND 203205252,100,000.0001,687,161.000
FRENCH GOVERNMENT BOND 202502252,100,000.0001,999,410.000
1.25% FRENCH GOVERNMENT BOND 20380525200,000.000164,956.000
0.75% FRENCH GOVERNMENT BOND 20280225300,000.000278,616.000
2% FRENCH GOVERNMENT BOND 203211251,300,000.0001,256,125.000
2.5% FRENCH GOVERNMENT BOND 204305251,000,000.000973,260.000
5.5% NETHERLANDS GOVERNMENT BOND 202801151,139,000.0001,327,401.990
4% NETHERLANDS GOVERNMENT BOND 203701151,755,000.0002,127,411.000
3.75% NETHERLANDS GOVERNMENT BOND 204201151,729,000.0002,158,639.210
2.5% NETHERLANDS GOVERNMENT BOND 203301151,468,000.0001,508,546.160
2.75% NETHERLANDS GOVERNMENT BOND 204701151,929,000.0002,193,369.450
2% NETHERLANDS GOVERNMENT BOND 202407151,514,000.0001,512,970.480
0.25% NETHERLANDS GOVERNMENT BOND 202507151,791,000.0001,711,175.130
0.5% NETHERLANDS GOVERNMENT BOND 202607151,938,000.0001,836,855.780
0.75% NETHERLANDS GOVERNMENT BOND 202707152,200,000.0002,078,692.000
NETHERLANDS GOVERNMENT BOND 202401151,400,000.0001,367,912.000
0.75% NETHERLANDS GOVERNMENT BOND 202807151,350,000.0001,258,524.000
0.25% NETHERLANDS GOVERNMENT BOND 202907151,200,000.0001,064,856.000
0.5% NETHERLANDS GOVERNMENT BOND 20400115900,000.000687,555.000
NETHERLANDS GOVERNMENT BOND 203007151,400,000.0001,198,050.000
NETHERLANDS GOVERNMENT BOND 20270115800,000.000736,584.000
NETHERLANDS GOVERNMENT BOND 205201151,250,000.000720,562.500
NETHERLANDS GOVERNMENT BOND 203107151,300,000.0001,087,606.000
NETHERLANDS GOVERNMENT BOND 20380115900,000.000646,416.000
NETHERLANDS GOVERNMENT BOND 20290115900,000.000792,603.000
NETHERLANDS GOVERNMENT BOND 20260115100,000.00093,827.000
0.5% NETHERLANDS GOVERNMENT BOND 20320715600,000.000513,198.000
2% NETHERLANDS GOVERNMENT BOND 20540115300,000.000298,677.000
9% ITALIAN GOVERNMENT BOND 20231101906,000.000958,955.700
7.25% ITALIAN GOVERNMENT BOND 202611011,110,000.0001,287,355.800
6.5% ITALIAN GOVERNMENT BOND 202711012,392,000.0002,759,148.080
2.5% ITALIAN GOVERNMENT BOND 202412011,814,000.0001,809,465.000
3.25% ITALIAN GOVERNMENT BOND 204609011,509,000.0001,377,354.840
1.5% ITALIAN GOVERNMENT BOND 202506012,487,000.0002,407,590.090
1.65% ITALIAN GOVERNMENT BOND 203203012,065,000.0001,745,544.500
2% ITALIAN GOVERNMENT BOND 202512012,891,000.0002,814,215.040
2.7% ITALIAN GOVERNMENT BOND 204703011,610,000.0001,338,570.100
1.6% ITALIAN GOVERNMENT BOND 202606012,386,000.0002,275,313.460
2.25% ITALIAN GOVERNMENT BOND 203609012,324,000.0001,941,980.880
1.25% ITALIAN GOVERNMENT BOND 202612011,068,000.000997,917.840
2.8% ITALIAN GOVERNMENT BOND 20670301968,000.000756,162.880
2.45% ITALIAN GOVERNMENT BOND 203309011,500,000.0001,312,320.000
2.2% ITALIAN GOVERNMENT BOND 202706011,510,000.0001,454,930.300
1.85% ITALIAN GOVERNMENT BOND 202405151,300,000.0001,285,674.000
3.45% ITALIAN GOVERNMENT BOND 204803011,250,000.0001,175,262.500
2.05% ITALIAN GOVERNMENT BOND 202708012,700,000.0002,574,477.000
1.45% ITALIAN GOVERNMENT BOND 202411151,600,000.0001,566,608.000
2.95% ITALIAN GOVERNMENT BOND 203809011,300,000.0001,152,840.000
2% ITALIAN GOVERNMENT BOND 202802012,100,000.0001,978,746.000
1.45% ITALIAN GOVERNMENT BOND 202505151,300,000.0001,260,298.000
2.8% ITALIAN GOVERNMENT BOND 202812012,550,000.0002,481,889.500
2.5% ITALIAN GOVERNMENT BOND 202511151,550,000.0001,533,198.000
3.35% ITALIAN GOVERNMENT BOND 203503011,270,000.0001,198,054.500
3.85% ITALIAN GOVERNMENT BOND 204909011,650,000.0001,650,759.000
3% ITALIAN GOVERNMENT BOND 202908011,900,000.0001,855,863.000
1.75% ITALIAN GOVERNMENT BOND 202407012,200,000.0002,170,696.000
2.1% ITALIAN GOVERNMENT BOND 202607152,100,000.0002,034,354.000
3.1% ITALIAN GOVERNMENT BOND 204003011,250,000.0001,119,050.000
1.35% ITALIAN GOVERNMENT BOND 203004011,900,000.0001,638,902.000
0.35% ITALIAN GOVERNMENT BOND 202502011,300,000.0001,236,612.000
0.85% ITALIAN GOVERNMENT BOND 202701152,350,000.0002,152,247.500
2.45% ITALIAN GOVERNMENT BOND 205009011,550,000.0001,196,135.000
1.45% ITALIAN GOVERNMENT BOND 203603011,500,000.0001,135,035.000
1.85% ITALIAN GOVERNMENT BOND 202507011,500,000.0001,460,430.000
0.95% ITALIAN GOVERNMENT BOND 203008012,000,000.0001,652,900.000
1.65% ITALIAN GOVERNMENT BOND 203012012,100,000.0001,823,451.000
0.95% ITALIAN GOVERNMENT BOND 202709152,200,000.0001,987,480.000
0.5% ITALIAN GOVERNMENT BOND 202602011,700,000.0001,571,990.000
1.8% ITALIAN GOVERNMENT BOND 204103011,500,000.0001,096,470.000
0.9% ITALIAN GOVERNMENT BOND 203104011,900,000.0001,536,910.000
ITALIAN GOVERNMENT BOND 202401151,100,000.0001,069,321.000
1.7% ITALIAN GOVERNMENT BOND 205109011,200,000.000784,560.000
0.95% ITALIAN GOVERNMENT BOND 20370301700,000.000484,554.000
0.25% ITALIAN GOVERNMENT BOND 202803151,900,000.0001,620,453.000
0.6% ITALIAN GOVERNMENT BOND 203108011,800,000.0001,399,914.000
1.5% ITALIAN GOVERNMENT BOND 20450430700,000.000459,830.000
ITALIAN GOVERNMENT BOND 202604011,100,000.000993,938.000
ITALIAN GOVERNMENT BOND 202404151,500,000.0001,448,520.000
2.15% ITALIAN GOVERNMENT BOND 20720301460,000.000302,183.200
0.5% ITALIAN GOVERNMENT BOND 20280715800,000.000684,856.000
0.95% ITALIAN GOVERNMENT BOND 203112011,900,000.0001,509,151.000
ITALIAN GOVERNMENT BOND 202408151,000,000.000956,800.000
ITALIAN GOVERNMENT BOND 202401301,200,000.0001,165,620.000
ITALIAN GOVERNMENT BOND 202608013,100,000.0002,776,887.000
0.95% ITALIAN GOVERNMENT BOND 203206011,700,000.0001,331,967.000
0.45% ITALIAN GOVERNMENT BOND 20290215900,000.000753,039.000
ITALIAN GOVERNMENT BOND 20241215300,000.000285,222.000
2.15% ITALIAN GOVERNMENT BOND 20520901800,000.000569,632.000
ITALIAN GOVERNMENT BOND 20231129200,000.000195,222.000
1.1% ITALIAN GOVERNMENT BOND 20270401300,000.000275,676.000
1.2% ITALIAN GOVERNMENT BOND 20250815500,000.000477,475.000
2.8% ITALIAN GOVERNMENT BOND 20290615800,000.000769,440.000
2.5% ITALIAN GOVERNMENT BOND 203212013,300,000.0002,950,794.000
3.25% ITALIAN GOVERNMENT BOND 20380301300,000.000275,400.000
1.75% ITALIAN GOVERNMENT BOND 20240530100,000.00098,605.000
2.65% ITALIAN GOVERNMENT BOND 20271201200,000.000194,210.000
4% ITALIAN GOVERNMENT BOND 20350430500,000.000504,835.000
3.5% ITALIAN GOVERNMENT BOND 20260115300,000.000303,447.000
5.25% Italy Buoni Poliennali Del Tesoro 202911013,254,000.0003,638,720.420
6% Italy Buoni Poliennali Del Tesoro 203105012,849,000.0003,361,677.550
5.75% Italy Buoni Poliennali Del Tesoro 203302011,805,000.0002,096,778.250
5% Italy Buoni Poliennali Del Tesoro 203408012,298,000.0002,529,592.440
4% Italy Buoni Poliennali Del Tesoro 203702012,740,000.0002,785,621.000
5% Italy Buoni Poliennali Del Tesoro 203908012,044,000.0002,304,303.400
5% Italy Buoni Poliennali Del Tesoro 202503012,118,000.0002,223,328.140
5% Italy Buoni Poliennali Del Tesoro 204009012,243,000.0002,543,988.170
4.5% Italy Buoni Poliennali Del Tesoro 202603012,070,000.0002,167,579.800
4.75% Italy Buoni Poliennali Del Tesoro 202809012,410,000.0002,591,521.200
4.75% Italy Buoni Poliennali Del Tesoro 204409011,813,000.0002,027,586.680
4.5% Italy Buoni Poliennali Del Tesoro 202403012,194,000.0002,245,339.600
3.75% Italy Buoni Poliennali Del Tesoro 202409012,201,000.0002,242,819.000
3.5% Italy Buoni Poliennali Del Tesoro 203003012,318,000.0002,329,520.460
5.5% Belgium Government Bond 202803281,706,000.0001,994,262.820
5% Belgium Government Bond 203503281,904,000.0002,372,936.160
4.25% Belgium Government Bond 204103281,604,000.0001,946,069.040
4.5% Belgium Government Bond 202603281,001,000.0001,078,677.600
4% Belgium Government Bond 20320328780,000.000879,980.400
3.75% Belgium Government Bond 20450622643,000.000750,888.970
2.6% Belgium Government Bond 202406221,505,000.0001,515,775.800
3% Belgium Government Bond 20340622747,000.000776,043.360
5.4% IRISH TREASURY 202503131,031,000.0001,105,799.050
3.4% IRISH TREASURY 20240318607,000.000617,610.360
2.4% IRISH TREASURY 20300515961,000.000973,493.000
2% IRISH TREASURY 20450218931,000.000832,360.550
1% IRISH TREASURY 202605151,073,000.0001,035,659.600
1.7% IRISH TREASURY 20370515550,000.000491,727.500
0.9% IRISH TREASURY 20280515800,000.000746,640.000
1.3% IRISH TREASURY 20330515750,000.000671,190.000
1.35% IRISH TREASURY 20310318750,000.000700,440.000
1.1% IRISH TREASURY 20290515950,000.000884,697.000
1.5% IRISH TREASURY 20500515600,000.000475,554.000
0.4% IRISH TREASURY 20350515350,000.000270,788.000
0.2% IRISH TREASURY 20270515500,000.000458,680.000
0.2% IRISH TREASURY 20301018800,000.000681,512.000
IRISH TREASURY 20311018800,000.000653,232.000
0.55% IRISH TREASURY 20410422400,000.000277,932.000
0.35% IRISH TREASURY 20321018100,000.00082,526.000
6.25% Austria Government Bond 20270715825,000.000974,275.500
4.15% Austria Government Bond 203703151,373,000.0001,623,242.980
4.85% Austria Government Bond 20260315875,000.000951,755.000
3.8% Austria Government Bond 20620126338,000.000441,755.860
3.15% Austria Government Bond 20440620723,000.000800,216.400
2.4% Austria Government Bond 20340523771,000.000762,079.530
1.65% Austria Government Bond 20241021932,000.000923,658.600
4% Finland Government Bond 20250704667,000.000700,123.220
2.75% Finland Government Bond 20280704389,000.000398,822.250
2.625% Finland Government Bond 20420704407,000.000413,654.450
2% Finland Government Bond 20240415529,000.000528,608.540
6% SPANISH GOVERNMENT BOND 202901312,652,000.0003,177,997.680
1.6% SPANISH GOVERNMENT BOND 202504302,045,000.0002,015,490.650
1.95% SPANISH GOVERNMENT BOND 203007302,052,000.0001,951,698.240
2.15% SPANISH GOVERNMENT BOND 202510312,192,000.0002,187,681.760
1.95% SPANISH GOVERNMENT BOND 202604302,733,000.0002,700,586.620
2.9% SPANISH GOVERNMENT BOND 204610311,952,000.0001,872,612.160
3.45% SPANISH GOVERNMENT BOND 206607301,550,000.0001,603,630.000
1.3% SPANISH GOVERNMENT BOND 202610312,630,000.0002,530,401.900
1.5% SPANISH GOVERNMENT BOND 202704301,900,000.0001,828,940.000
2.35% SPANISH GOVERNMENT BOND 203307301,750,000.0001,663,270.000
1.45% SPANISH GOVERNMENT BOND 202710312,050,000.0001,954,654.500
1.4% SPANISH GOVERNMENT BOND 202804302,400,000.0002,264,904.000
2.7% SPANISH GOVERNMENT BOND 204810311,200,000.0001,098,684.000
1.4% SPANISH GOVERNMENT BOND 202807302,900,000.0002,728,697.000
1.45% SPANISH GOVERNMENT BOND 202904301,600,000.0001,496,272.000
1.85% SPANISH GOVERNMENT BOND 203507302,250,000.0001,974,352.500
0.25% SPANISH GOVERNMENT BOND 202407302,300,000.0002,226,929.000
0.6% SPANISH GOVERNMENT BOND 202910312,800,000.0002,452,576.000
0.5% SPANISH GOVERNMENT BOND 203004301,360,000.0001,166,893.600
SPANISH GOVERNMENT BOND 202501312,500,000.0002,383,275.000
1% SPANISH GOVERNMENT BOND 205010311,400,000.000844,830.000
0.8% SPANISH GOVERNMENT BOND 202707302,400,000.0002,226,408.000
1.25% SPANISH GOVERNMENT BOND 203010312,400,000.0002,157,960.000
1.2% SPANISH GOVERNMENT BOND 204010311,300,000.000944,528.000
SPANISH GOVERNMENT BOND 20260131500,000.000464,440.000
0.1% SPANISH GOVERNMENT BOND 203104302,200,000.0001,770,362.000
SPANISH GOVERNMENT BOND 20240531300,000.000289,917.000
1.45% SPANISH GOVERNMENT BOND 20711031650,000.000365,306.500
SPANISH GOVERNMENT BOND 20280131500,000.000439,525.000
0.85% SPANISH GOVERNMENT BOND 203707301,900,000.0001,384,454.000
0.5% SPANISH GOVERNMENT BOND 203110311,900,000.0001,562,313.000
1% SPANISH GOVERNMENT BOND 20420730600,000.000412,152.000
SPANISH GOVERNMENT BOND 20270131900,000.000813,447.000
0.7% SPANISH GOVERNMENT BOND 203204302,100,000.0001,736,049.000
1.9% SPANISH GOVERNMENT BOND 20521031600,000.000444,180.000
SPANISH GOVERNMENT BOND 20250531100,000.00094,363.000
0.8% SPANISH GOVERNMENT BOND 20290730100,000.00088,820.000
2.55% SPANISH GOVERNMENT BOND 203210311,000,000.000970,070.000
3.45% SPANISH GOVERNMENT BOND 204307301,000,000.0001,022,650.000
5.75% SPANISH GOVERNMENT BOND 203207302,179,000.0002,733,424.760
4.2% SPANISH GOVERNMENT BOND 203701311,754,000.0001,980,985.140
4.9% SPANISH GOVERNMENT BOND 204007301,158,000.0001,434,565.140
4.8% SPANISH GOVERNMENT BOND 202401311,682,000.0001,732,830.040
4.7% SPANISH GOVERNMENT BOND 204107301,973,000.0002,406,172.150
4.65% SPANISH GOVERNMENT BOND 202507302,789,000.0002,961,834.330
5.9% SPANISH GOVERNMENT BOND 202607301,965,000.0002,214,142.350
4.4% SPANISH GOVERNMENT BOND 202310311,901,000.0001,937,023.950
5.15% SPANISH GOVERNMENT BOND 202810311,770,000.0002,018,207.100
5.15% SPANISH GOVERNMENT BOND 204410311,299,000.0001,705,353.180
3.8% SPANISH GOVERNMENT BOND 202404301,970,000.0002,012,571.700
2.75% SPANISH GOVERNMENT BOND 202410312,097,000.0002,116,669.860
ユーロ 小計ユーロ
565,028,283.290
(81,126,760,915)
国債証券 合計236,705,030,930
[236,705,030,930]
合計236,705,030,930
[236,705,030,930]

(注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2.合計欄における[ ]内の金額は、外貨建有価証券の邦貨換算額の合計額であり、
内数で表示しております。
3.外貨建有価証券の内訳
通貨銘柄数組入債券 時価比率合計金額に 対する比率
アメリカ・ドル国債証券264銘柄100%50.7%
イギリス・ポンド国債証券54銘柄100%4.7%
イスラエル・シュケル国債証券14銘柄100%0.4%
オーストラリア・ドル国債証券26銘柄100%1.5%
オフショア・人民元国債証券44銘柄100%3.2%
カナダ・ドル国債証券40銘柄100%2.0%
シンガポール・ドル国債証券21銘柄100%0.4%
スウェーデン・クローナ国債証券8銘柄100%0.3%
デンマーク・クローネ国債証券8銘柄100%0.4%
ニュージーランド・ドル国債証券12銘柄100%0.2%
ノルウェー・クローネ国債証券9銘柄100%0.2%
ポーランド・ズロチ国債証券14銘柄100%0.4%
マレーシア・リンギット国債証券30銘柄100%0.5%
メキシコ・ペソ国債証券15銘柄100%0.8%
ユーロ国債証券361銘柄100%34.3%

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
「注記表(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。
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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。
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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。
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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。
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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。
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