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有価証券報告書(内国投資信託受益証券)-第20期(2021/11/09-2022/11/07)

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【提出】: 2023/02/07 9:12
【資料】: PDFをみる
【項目】: 62項目

海外債券インデックス(ヘッジなし)マザーファンド
貸借対照表

(単位:円)
	2021年11月 8日現在	2022年11月 7日現在
資産の部
流動資産
預金	298,560,533	266,835,444
コール・ローン	35,325,662	179,752,195
国債証券	159,432,757,316	149,367,586,551
派生商品評価勘定	98,150	124,670
未収入金	-	275,679,970
未収利息	932,284,808	1,051,286,225
前払費用	28,148,877	56,469,670
流動資産合計	160,727,175,346	151,197,734,725
資産合計	160,727,175,346	151,197,734,725
負債の部
流動負債
派生商品評価勘定	1,200	55,382
未払金	-	138,770,725
未払解約金	100,530,054	180,846,213
未払利息	18	268
流動負債合計	100,531,272	319,672,588
負債合計	100,531,272	319,672,588
純資産の部
元本等
元本	61,717,731,067	57,628,255,000
剰余金
剰余金又は欠損金(△)	98,908,913,007	93,249,807,137
元本等合計	160,626,644,074	150,878,062,137
純資産合計	160,626,644,074	150,878,062,137
負債純資産合計	160,727,175,346	151,197,734,725

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	国債証券は個別法に基づき、以下のとおり原則として時価で評価しております。
	(1)金融商品取引所等に上場されている有価証券
	金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
	(2)金融商品取引所等に上場されていない有価証券
	当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
	(3)時価が入手できなかった有価証券
	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、投資信託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もしくは受託者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.デリバティブ等の評価基準及び評価方法	為替予約取引原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.その他財務諸表作成のための基礎となる事項	外貨建取引等の処理基準「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条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

		2021年11月 8日現在	2022年11月 7日現在
1.	期首	2020年11月 7日	2021年11月 9日
	期首元本額	62,261,620,781円	61,717,731,067円
	期首からの追加設定元本額	5,112,330,712円	3,307,523,614円
	期首からの一部解約元本額	5,656,220,426円	7,396,999,681円
	元本の内訳 ※
	インデックスファンド海外債券ヘッジなし(DC専用)	14,925,804,783円	16,907,701,488円
	DCインデックスバランス(株式20)	353,460,353円	387,561,022円
	DCインデックスバランス(株式40)	470,928,531円	516,414,415円
	DCインデックスバランス(株式60)	619,582,841円	686,650,231円
	DCインデックスバランス(株式80)	507,904,451円	563,858,699円
	財産3分法ファンド(不動産・債券・株式)毎月分配型	20,202,755,754円	16,948,433,274円
	世界の財産3分法ファンド(不動産・債券・株式)毎月分配型	2,289,679,949円	2,353,916,341円
	日興五大陸債券ファンド(毎月分配型)	14,454,175,581円	13,124,592,945円
	財産3分法ファンド(不動産・債券・株式)資産成長型	896,739,833円	835,736,924円
	インデックス・アセットバランス・オープン(適格機関投資家向け)	157,019,480円	144,328,916円
	財産3分法(適格機関投資家専用)	31,637,570円	206,936,247円
	アセット・ナビゲーション・ファンド(株式80)	2,796,840円	-円
	アセット・ナビゲーション・ファンド(株式60)	3,277,904円	-円
	アセット・ナビゲーション・ファンド(株式40)	6,106,515円	-円
	アセット・ナビゲーション・ファンド(株式20)	10,284,275円	-円
	世界国債インデックスファンド(適格機関投資家向け)	1,750,123,599円	173,659,188円
	国際分散型ファンド40(適格機関投資家向け)	740,459,525円	586,753,405円
	年金積立アセット・ナビゲーション・ファンド(株式20)	61,334,317円	58,688,504円
	年金積立アセット・ナビゲーション・ファンド(株式40)	87,993,007円	82,520,263円
	年金積立アセット・ナビゲーション・ファンド(株式60)	90,122,520円	84,390,583円
	年金積立アセット・ナビゲーション・ファンド(株式80)	64,628,132円	61,970,216円
	インデックスファンド海外債券(ヘッジなし)1年決算型	3,711,137,127円	3,604,624,434円
	海外債券インデックスファンド(個人型年金向け)	279,778,180円	299,517,905円
	計	61,717,731,067円	57,628,255,000円
2.	受益権の総数	61,717,731,067口	57,628,255,000口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 2020年11月 7日至 2021年11月 8日	自 2021年11月 9日至 2022年11月 7日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。	同左
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。	同左
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。	同左

Ⅱ金融商品の時価等に関する事項

	2021年11月 8日現在	2022年11月 7日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。	同左
時価の算定方法	(1)有価証券	(1)有価証券
	売買目的有価証券重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。	同左
	(2)デリバティブ取引	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。	同左
	(3)上記以外の金融商品	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。	同左
金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額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よった場合、当該価額が異なることもあります。	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よった場合、当該価額が異なることもあります。

(有価証券に関する注記)

(2021年11月 8日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
国債証券	1,972,116,557
合計	1,972,116,557

(2022年11月 7日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
国債証券	△455,830,341
合計	△455,830,341

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(通貨関連)

(2021年11月 8日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
区分	種類	契約額等	うち1年超	時価	評価損益
市場取引以外の取引	為替予約取引
	売建	90,992,000	-	90,895,050	96,950
	米ドル	90,992,000	-	90,895,050	96,950
合計		90,992,000	-	90,895,050	96,950

(2022年11月 7日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
区分	種類	契約額等	うち1年超	時価	評価損益
市場取引以外の取引	為替予約取引
	売建	353,544,021	-	353,474,733	69,288
	米ドル	227,937,705	-	227,837,830	99,875
	加ドル	7,064,674	-	7,065,240	△566
	メキシコペソ	7,307,809	-	7,316,006	△8,197
	ユーロ	92,566,219	-	92,583,020	△16,801
	英ポンド	11,656,785	-	11,657,590	△805
	デンマーククローネ	7,010,829	-	7,015,047	△4,218
合計		353,544,021	-	353,474,733	69,288

(注)1.時価の算定方法

(1)本書における開示対象ファンドの計算期間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同計算期間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同計算期間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。

・同計算期間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対顧客先物売買相場の仲値をもとに計算しております。

・同計算期間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)本書における開示対象ファンドの計算期間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同計算期間末日の対顧客電信売買相場の仲値で評価しております。

(3)上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託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。

(関連当事者との取引に関する注記)
該当事項はありません。

(1口当たり情報)

2021年11月 8日現在		2022年11月 7日現在
1口当たり純資産額	2.6026円	1口当たり純資産額	2.6181円
(1万口当たり純資産額)	(26,026円)	(1万口当たり純資産額)	(26,181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

通貨	種類	銘柄	券面総額	評価額	備考
米ドル	国債証券	US TREASURY N/B-1.625%-23/10/31	1,700,000.00	1,647,617.62
		US TREASURY N/B-2.875%-23/10/31	900,000.00	884,292.07
		US TREASURY N/B-2.75%-23/11/15	4,000,000.00	3,919,881.72
		US TREASURY N/B-0.25%-23/11/15	7,000,000.00	6,685,333.27
		US TREASURY N/B-2.125%-23/11/30	2,680,000.00	2,606,329.80
		US TREASURY N/B-2.875%-23/11/30	1,810,000.00	1,774,386.31
		US TREASURY N/B-0.5%-23/11/30	4,000,000.00	3,824,416.96
		US TREASURY N/B-0.125%-23/12/15	3,000,000.00	2,851,640.64
		US TREASURY N/B-2.25%-23/12/31	2,000,000.00	1,944,492.18
		US TREASURY N/B-2.625%-23/12/31	2,470,000.00	2,411,723.43
		US TREASURY N/B-2.25%-24/01/31	2,000,000.00	1,939,218.76
		US TREASURY N/B-2.5%-24/01/31	2,520,000.00	2,450,503.13
		US TREASURY N/B-2.75%-24/02/15	3,300,000.00	3,215,695.29
		US TREASURY N/B-0.125%-24/02/15	5,000,000.00	4,713,085.95
		US TREASURY N/B-2.125%-24/02/29	1,500,000.00	1,449,023.43
		US TREASURY N/B-2.375%-24/02/29	1,630,000.00	1,580,017.58
		US TREASURY N/B-0.25%-24/03/15	5,000,000.00	4,702,636.70
		US TREASURY N/B-2.125%-24/03/31	3,860,000.00	3,721,281.25
		US TREASURY N/B-2.0%-24/04/30	2,000,000.00	1,920,234.38
		US TREASURY N/B-2.25%-24/04/30	3,000,000.00	2,890,664.07
		US TREASURY N/B-2.5%-24/05/15	3,380,000.00	3,265,925.00
		US TREASURY N/B-0.25%-24/05/15	2,830,000.00	2,642,401.96
		US TREASURY N/B-2.0%-24/05/31	3,870,000.00	3,707,792.58
		US TREASURY N/B-0.25%-24/06/15	4,700,000.00	4,372,285.16
		US TREASURY N/B-2.0%-24/06/30	2,300,000.00	2,199,464.83
		US TREASURY N/B-1.75%-24/06/30	2,660,000.00	2,533,338.27
		US TREASURY N/B-2.125%-24/07/31	2,490,000.00	2,381,062.50
		US TREASURY N/B-1.75%-24/07/31	4,640,000.00	4,408,543.76
		US TREASURY N/B-2.375%-24/08/15	4,620,000.00	4,432,312.50
		US TREASURY N/B-0.375%-24/08/15	5,000,000.00	4,629,882.80
		US TREASURY N/B-1.875%-24/08/31	1,420,000.00	1,349,388.28
		US TREASURY N/B-1.25%-24/08/31	2,300,000.00	2,161,101.57
		US TREASURY N/B-0.375%-24/09/15	6,000,000.00	5,542,500.00
		US TREASURY N/B-2.125%-24/09/30	2,015,000.00	1,922,199.79
		US TREASURY N/B-1.5%-24/09/30	2,200,000.00	2,072,984.36
		US TREASURY N/B-2.25%-24/10/31	1,090,000.00	1,040,566.79
		US TREASURY N/B-1.5%-24/10/31	2,140,000.00	2,012,770.32
		US TREASURY N/B-2.25%-24/11/15	4,650,000.00	4,434,937.50
		US TREASURY N/B-2.125%-24/11/30	1,400,000.00	1,329,671.86
		US TREASURY N/B-1.5%-24/11/30	3,470,000.00	3,255,022.67
		US TREASURY N/B-1.0%-24/12/15	1,800,000.00	1,669,500.00
		US TREASURY N/B-2.25%-24/12/31	1,900,000.00	1,807,449.21
		US TREASURY N/B-1.75%-24/12/31	1,300,000.00	1,224,208.98
		US TREASURY N/B-2.5%-25/01/31	1,500,000.00	1,431,855.46
		US TREASURY N/B-1.375%-25/01/31	3,510,000.00	3,270,949.80
		US TREASURY N/B-2.0%-25/02/15	4,530,000.00	4,274,302.74
		US TREASURY N/B-2.75%-25/02/28	2,060,000.00	1,976,071.08
		US TREASURY N/B-1.125%-25/02/28	1,540,000.00	1,422,815.62
		US TREASURY N/B-2.625%-25/03/31	2,010,000.00	1,921,826.94
		US TREASURY N/B-0.5%-25/03/31	3,470,000.00	3,153,362.50
		US TREASURY N/B-2.625%-25/04/15	2,600,000.00	2,481,171.88
		US TREASURY N/B-2.875%-25/04/30	2,200,000.00	2,110,710.93
		US TREASURY N/B-0.375%-25/04/30	2,150,000.00	1,940,542.95
		US TREASURY N/B-2.125%-25/05/15	3,800,000.00	3,575,710.92
		US TREASURY N/B-2.875%-25/05/31	1,420,000.00	1,360,537.50
		US TREASURY N/B-0.25%-25/05/31	3,820,000.00	3,420,839.82
		US TREASURY N/B-2.875%-25/06/15	5,000,000.00	4,789,453.10
		US TREASURY N/B-2.75%-25/06/30	1,370,000.00	1,308,350.00
		US TREASURY N/B-3.0%-25/07/15	5,000,000.00	4,798,437.50
		US TREASURY N/B-2.875%-25/07/31	1,440,000.00	1,377,337.50
		US TREASURY N/B-0.25%-25/07/31	3,000,000.00	2,671,406.25
		US TREASURY N/B-2.0%-25/08/15	4,730,000.00	4,412,757.43
		US TREASURY N/B-2.75%-25/08/31	3,000,000.00	2,855,273.43
		US TREASURY N/B-3.0%-25/09/30	4,200,000.00	4,022,484.39
	US TREASURY N/B-0.25%-25/09/30	1,570,000.00	1,389,664.65
	US TREASURY N/B-3.0%-25/10/31	1,400,000.00	1,339,132.81
	US TREASURY N/B-0.25%-25/10/31	1,800,000.00	1,586,214.84
	US TREASURY N/B-2.25%-25/11/15	3,440,000.00	3,215,593.73
	US TREASURY N/B-2.875%-25/11/30	1,320,000.00	1,256,990.61
	US TREASURY N/B-0.375%-25/11/30	3,420,000.00	3,013,273.83
	US TREASURY N/B-2.625%-25/12/31	2,000,000.00	1,888,125.00
	US TREASURY N/B-2.625%-26/01/31	1,850,000.00	1,743,841.80
	US TREASURY N/B-0.375%-26/01/31	3,000,000.00	2,626,816.41
	US TREASURY N/B-6.0%-26/02/15	1,800,000.00	1,877,765.58
	US TREASURY N/B-1.625%-26/02/15	3,310,000.00	3,017,142.58
	US TREASURY N/B-2.5%-26/02/28	1,790,000.00	1,677,985.16
	US TREASURY N/B-0.5%-26/02/28	3,650,000.00	3,199,453.12
	US TREASURY N/B-2.25%-26/03/31	2,070,000.00	1,923,806.25
	US TREASURY N/B-0.75%-26/03/31	2,400,000.00	2,117,343.74
	US TREASURY N/B-2.375%-26/04/30	320,000.00	298,300.00
	US TREASURY N/B-0.75%-26/04/30	2,740,000.00	2,410,129.70
	US TREASURY N/B-1.625%-26/05/15	4,840,000.00	4,389,085.94
	US TREASURY N/B-2.125%-26/05/31	2,740,000.00	2,526,793.75
	US TREASURY N/B-0.75%-26/05/31	2,800,000.00	2,456,015.63
	US TREASURY N/B-1.875%-26/06/30	2,000,000.00	1,826,640.62
	US TREASURY N/B-1.875%-26/07/31	960,000.00	874,725.00
	US TREASURY N/B-0.625%-26/07/31	3,260,000.00	2,830,214.83
	US TREASURY N/B-1.5%-26/08/15	4,000,000.00	3,587,500.00
	US TREASURY N/B-0.75%-26/08/31	3,000,000.00	2,610,117.18
	US TREASURY N/B-1.625%-26/09/30	1,620,000.00	1,458,506.25
	US TREASURY N/B-0.875%-26/09/30	3,000,000.00	2,617,265.64
	US TREASURY N/B-1.625%-26/10/31	2,450,000.00	2,198,492.18
	US TREASURY N/B-1.125%-26/10/31	3,950,000.00	3,472,605.44
	US TREASURY N/B-2.0%-26/11/15	3,040,000.00	2,766,875.00
	US TREASURY N/B-1.625%-26/11/30	2,870,000.00	2,572,349.60
	US TREASURY N/B-1.25%-26/11/30	2,210,000.00	1,949,461.72
	US TREASURY N/B-1.75%-26/12/31	2,000,000.00	1,799,804.68
	US TREASURY N/B-1.5%-27/01/31	4,000,000.00	3,551,953.12
	US TREASURY N/B-2.25%-27/02/15	2,060,000.00	1,886,348.42
	US TREASURY N/B-1.125%-27/02/28	1,530,000.00	1,335,462.88
	US TREASURY N/B-0.625%-27/03/31	3,310,000.00	2,816,215.22
	US TREASURY N/B-0.5%-27/04/30	2,450,000.00	2,067,474.61
	US TREASURY N/B-2.375%-27/05/15	3,530,000.00	3,239,464.44
	US TREASURY N/B-0.5%-27/05/31	1,600,000.00	1,345,750.00
	US TREASURY N/B-0.5%-27/06/30	3,100,000.00	2,600,609.37
	US TREASURY N/B-3.25%-27/06/30	5,000,000.00	4,767,578.10
	US TREASURY N/B-0.375%-27/07/31	7,000,000.00	5,824,492.17
	US TREASURY N/B-2.75%-27/07/31	930,000.00	866,425.77
	US TREASURY N/B-2.25%-27/08/15	2,960,000.00	2,692,096.88
	US TREASURY N/B-0.5%-27/08/31	2,100,000.00	1,751,818.36
	US TREASURY N/B-0.375%-27/09/30	4,090,000.00	3,380,640.62
	US TREASURY N/B-0.5%-27/10/31	3,860,000.00	3,200,482.79
	US TREASURY N/B-6.125%-27/11/15	1,400,000.00	1,507,898.42
	US TREASURY N/B-2.25%-27/11/15	3,020,000.00	2,735,223.42
	US TREASURY N/B-0.625%-27/11/30	220,000.00	183,102.73
	US TREASURY N/B-0.625%-27/12/31	3,960,000.00	3,286,335.92
	US TREASURY N/B-0.75%-28/01/31	2,850,000.00	2,375,018.54
	US TREASURY N/B-2.75%-28/02/15	4,000,000.00	3,698,437.52
	US TREASURY N/B-1.125%-28/02/29	3,830,000.00	3,249,665.22
	US TREASURY N/B-1.25%-28/03/31	960,000.00	818,137.49
	US TREASURY N/B-1.25%-28/04/30	3,370,000.00	2,865,224.01
	US TREASURY N/B-2.875%-28/05/15	2,440,000.00	2,262,337.50
	US TREASURY N/B-1.25%-28/05/31	4,300,000.00	3,647,357.43
	US TREASURY N/B-1.25%-28/06/30	3,300,000.00	2,792,882.79
	US TREASURY N/B-1.0%-28/07/31	2,920,000.00	2,429,531.25
	US TREASURY N/B-2.875%-28/08/15	4,200,000.00	3,885,656.25
	US TREASURY N/B-1.125%-28/08/31	3,900,000.00	3,259,699.20
	US TREASURY N/B-1.25%-28/09/30	4,000,000.00	3,362,500.00
	US TREASURY N/B-1.375%-28/10/31	4,000,000.00	3,380,000.00
	US TREASURY N/B-5.25%-28/11/15	1,070,000.00	1,117,522.98
	US TREASURY N/B-3.125%-28/11/15	4,510,000.00	4,219,932.99
	US TREASURY N/B-1.5%-28/11/30	6,000,000.00	5,099,531.28
	US TREASURY N/B-1.375%-28/12/31	870,000.00	733,688.65
	US TREASURY N/B-2.625%-29/02/15	4,590,000.00	4,162,466.60
	US TREASURY N/B-2.375%-29/03/31	4,630,000.00	4,129,381.25
	US TREASURY N/B-2.875%-29/04/30	2,000,000.00	1,837,812.50
	US TREASURY N/B-2.375%-29/05/15	4,810,000.00	4,284,751.74
	US TREASURY N/B-3.25%-29/06/30	4,980,000.00	4,677,503.87
	US TREASURY N/B-1.625%-29/08/15	3,470,000.00	2,943,061.51
	US TREASURY N/B-1.75%-29/11/15	1,390,000.00	1,187,418.35
	US TREASURY N/B-1.5%-30/02/15	4,340,000.00	3,616,610.14
	US TREASURY N/B-6.25%-30/05/15	1,060,000.00	1,193,887.01
	US TREASURY N/B-0.625%-30/05/15	4,590,000.00	3,548,823.03
	US TREASURY N/B-0.625%-30/08/15	5,090,000.00	3,909,955.06
	US TREASURY N/B-0.875%-30/11/15	6,110,000.00	4,771,528.12
	US TREASURY N/B-5.375%-31/02/15	560,000.00	604,767.18
	US TREASURY N/B-1.125%-31/02/15	4,400,000.00	3,492,328.13
	US TREASURY N/B-1.625%-31/05/15	7,480,000.00	6,138,859.33
	US TREASURY N/B-1.25%-31/08/15	7,600,000.00	5,996,875.00
	US TREASURY N/B-1.375%-31/11/15	6,830,000.00	5,412,241.44
	US TREASURY N/B-1.875%-32/02/15	6,500,000.00	5,366,054.72
	US TREASURY N/B-2.875%-32/05/15	4,600,000.00	4,137,843.75
	US TREASURY N/B-2.75%-32/08/15	3,550,000.00	3,152,289.06
	US TREASURY N/B-4.5%-36/02/15	800,000.00	825,374.96
	US TREASURY N/B-5.0%-37/05/15	750,000.00	806,645.47
	US TREASURY N/B-4.375%-38/02/15	670,000.00	673,664.02
	US TREASURY N/B-4.5%-38/05/15	720,000.00	733,485.88
	US TREASURY N/B-3.5%-39/02/15	800,000.00	718,406.24
	US TREASURY N/B-4.25%-39/05/15	1,450,000.00	1,427,428.70
	US TREASURY N/B-4.5%-39/08/15	1,420,000.00	1,441,549.49
	US TREASURY N/B-4.375%-39/11/15	750,000.00	748,168.94
	US TREASURY N/B-4.625%-40/02/15	680,000.00	699,496.82
	US TREASURY N/B-4.375%-40/05/15	1,590,000.00	1,582,577.92
	US TREASURY N/B-1.125%-40/05/15	3,700,000.00	2,186,035.14
	US TREASURY N/B-3.875%-40/08/15	1,440,000.00	1,338,553.12
	US TREASURY N/B-1.125%-40/08/15	3,000,000.00	1,757,109.36
	US TREASURY N/B-4.25%-40/11/15	1,010,000.00	986,604.29
	US TREASURY N/B-1.375%-40/11/15	3,100,000.00	1,897,296.87
	US TREASURY N/B-4.75%-41/02/15	1,500,000.00	1,562,578.05
	US TREASURY N/B-1.875%-41/02/15	4,200,000.00	2,813,589.82
	US TREASURY N/B-4.375%-41/05/15	870,000.00	862,795.31
	US TREASURY N/B-2.25%-41/05/15	4,900,000.00	3,501,585.96
	US TREASURY N/B-3.75%-41/08/15	960,000.00	871,331.25
	US TREASURY N/B-1.75%-41/08/15	3,190,000.00	2,061,786.70
	US TREASURY N/B-2.0%-41/11/15	3,000,000.00	2,025,761.73
	US TREASURY N/B-3.125%-42/02/15	500,000.00	411,513.67
	US TREASURY N/B-2.75%-42/08/15	800,000.00	612,875.00
	US TREASURY N/B-2.75%-42/11/15	2,000,000.00	1,526,796.88
	US TREASURY N/B-3.125%-43/02/15	1,765,000.00	1,432,545.69
	US TREASURY N/B-2.875%-43/05/15	2,050,000.00	1,591,232.42
	US TREASURY N/B-3.625%-43/08/15	1,950,000.00	1,712,724.60
	US TREASURY N/B-3.75%-43/11/15	2,090,000.00	1,868,182.42
	US TREASURY N/B-3.625%-44/02/15	1,080,000.00	944,198.43
	US TREASURY N/B-3.375%-44/05/15	2,200,000.00	1,842,671.86
	US TREASURY N/B-3.125%-44/08/15	2,150,000.00	1,722,771.47
	US TREASURY N/B-3.0%-44/11/15	2,100,000.00	1,643,742.19
	US TREASURY N/B-2.5%-45/02/15	2,820,000.00	2,008,478.89
	US TREASURY N/B-3.0%-45/05/15	1,400,000.00	1,093,312.50
	US TREASURY N/B-2.875%-45/08/15	1,390,000.00	1,059,033.39
	US TREASURY N/B-3.0%-45/11/15	1,190,000.00	927,270.31
	US TREASURY N/B-2.5%-46/02/15	1,500,000.00	1,061,191.41
	US TREASURY N/B-2.5%-46/05/15	1,500,000.00	1,058,847.66
	US TREASURY N/B-2.25%-46/08/15	2,150,000.00	1,438,232.41
	US TREASURY N/B-2.875%-46/11/15	1,540,000.00	1,171,061.72
	US TREASURY N/B-3.0%-47/02/15	2,000,000.00	1,554,765.62
	US TREASURY N/B-3.0%-47/05/15	1,780,000.00	1,384,158.59
	US TREASURY N/B-2.75%-47/08/15	2,000,000.00	1,482,187.50
	US TREASURY N/B-2.75%-47/11/15	1,740,000.00	1,288,959.37
	US TREASURY N/B-3.0%-48/02/15	2,750,000.00	2,142,744.14
	US TREASURY N/B-3.125%-48/05/15	2,400,000.00	1,921,359.38
	US TREASURY N/B-3.0%-48/08/15	4,100,000.00	3,214,095.69
	US TREASURY N/B-3.375%-48/11/15	2,950,000.00	2,488,371.07
	US TREASURY N/B-3.0%-49/02/15	3,300,000.00	2,603,132.79
	US TREASURY N/B-2.875%-49/05/15	3,000,000.00	2,310,175.77
	US TREASURY N/B-2.25%-49/08/15	2,950,000.00	1,982,434.57
	US TREASURY N/B-2.375%-49/11/15	3,100,000.00	2,143,722.66
	US TREASURY N/B-2.0%-50/02/15	3,700,000.00	2,327,675.77
	US TREASURY N/B-1.25%-50/05/15	2,450,000.00	1,246,581.04
	US TREASURY N/B-1.375%-50/08/15	2,570,000.00	1,353,315.81
	US TREASURY N/B-1.625%-50/11/15	3,000,000.00	1,696,523.43
	US TREASURY N/B-1.875%-51/02/15	4,750,000.00	2,875,048.84
	US TREASURY N/B-2.375%-51/05/15	4,100,000.00	2,807,859.37
	US TREASURY N/B-2.0%-51/08/15	2,000,000.00	1,247,031.24
	US TREASURY N/B-1.875%-51/11/15	1,400,000.00	844,101.56
米ドル小計			602,450,000.00	522,985,723.54
米ドル小計				(76,899,820,789)
加ドル	国債証券	CANADIAN GOVERNMENT-0.5%-23/11/01	500,000.00	481,819.00
		CANADIAN GOVERNMENT-0.75%-24/02/01	590,000.00	565,661.32
		CANADIAN GOVERNMENT-2.25%-24/03/01	790,000.00	770,596.81
		CANADIAN GOVERNMENT-0.25%-24/04/01	1,450,000.00	1,373,966.35
		CANADIAN GOVERNMENT-2.5%-24/06/01	1,010,000.00	985,371.15
		CANADIAN GOVERNMENT-2.75%-24/08/01	650,000.00	635,093.55
		CANADIAN GOVERNMENT-1.5%-24/09/01	795,000.00	759,426.13
		CANADIAN GOVERNMENT-0.75%-24/10/01	800,000.00	751,836.80
		CANADIAN GOVERNMENT-1.25%-25/03/01	610,000.00	572,596.63
		CANADIAN GOVERNMENT-1.5%-25/04/01	760,000.00	715,992.96
		CANADIAN GOVERNMENT-2.25%-25/06/01	950,000.00	910,839.10
		CANADIAN GOVERNMENT-0.5%-25/09/01	1,855,000.00	1,684,447.59
		CANADIAN GOVERNMENT-0.25%-26/03/01	995,000.00	883,700.29
		CANADIAN GOVERNMENT-1.5%-26/06/01	770,000.00	711,743.34
		CANADIAN GOVERNMENT-1.0%-26/09/01	1,090,000.00	982,245.87
		CANADIAN GOVERNMENT-1.25%-27/03/01	420,000.00	378,870.66
		CANADIAN GOVERNMENT-1.0%-27/06/01	850,000.00	757,296.45
		CANADIAN GOVERNMENT-2.75%-27/09/01	520,000.00	499,333.12
		CANADIAN GOVERNMENT-2.0%-28/06/01	707,000.00	652,729.26
		CANADIAN GOVERNMENT-5.75%-29/06/01	540,000.00	609,974.28
		CANADIAN GOVERNMENT-2.25%-29/06/01	364,000.00	337,560.49
		CANADIAN GOVERNMENT-1.25%-30/06/01	2,198,000.00	1,871,207.95
		CANADIAN GOVERNMENT-0.5%-30/12/01	1,405,000.00	1,109,816.52
		CANADIAN GOVERNMENT-1.5%-31/06/01	1,966,000.00	1,674,180.72
		CANADIAN GOVERNMENT-1.5%-31/12/01	1,950,000.00	1,648,050.30
		CANADIAN GOVERNMENT-2.0%-32/06/01	790,000.00	694,488.21
		CANADIAN GOVERNMENT-5.75%-33/06/01	710,000.00	844,725.34
		CANADIAN GOVERNMENT-5.0%-37/06/01	340,000.00	393,329.68
		CANADIAN GOVERNMENT-4.0%-41/06/01	600,000.00	631,796.40
		CANADIAN GOVERNMENT-3.5%-45/12/01	730,000.00	720,353.78
		CANADIAN GOVERNMENT-2.75%-48/12/01	750,000.00	650,604.00
		CANADIAN GOVERNMENT-2.0%-51/12/01	2,403,000.00	1,746,190.41
		CANADIAN GOVERNMENT-1.75%-53/12/01	996,000.00	669,326.94
		CANADIAN GOVERNMENT-2.75%-64/12/01	335,000.00	280,998.00
加ドル小計			32,189,000.00	28,956,169.40
加ドル小計				(3,148,404,298)
メキシコペソ	国債証券	MEX BONOS DESARR FIX RT-8.0%-23/12/07	12,100,000.00	11,771,031.25
		MEX BONOS DESARR FIX RT-8.0%-24/09/05	18,900,000.00	18,167,625.00
		MEX BONOS DESARR FIX RT-10.0%-24/12/05	16,700,000.00	16,621,718.75
		MEX BONOS DESARR FIX RT-5.75%-26/03/05	24,250,000.00	21,408,203.12
		MEX BONOS DESARR FIX RT-5.5%-27/03/04	3,950,000.00	3,353,796.87
		MEX BONOS DESARR FIX RT-7.5%-27/06/03	20,600,000.00	18,903,718.75
		MEX BONOS DESARR FIX RT-8.5%-29/05/31	16,670,000.00	15,638,543.75
		MEX BONOS DESARR FIX RT-7.75%-31/05/29	21,800,000.00	19,211,250.00
		MEX BONOS DESARR FIX RT-7.75%-34/11/23	5,300,000.00	4,521,562.50
		MEX BONOS DESARR FIX RT-10.0%-36/11/20	3,900,000.00	3,928,031.25
		MEX BONOS DESARR FIX RT-8.5%-38/11/18	12,970,000.00	11,462,237.50
		MEX BONOS DESARR FIX RT-7.75%-42/11/13	13,200,000.00	10,683,750.00
		MEX BONOS DESARR FIX RT-8.0%-47/11/07	13,570,000.00	11,165,565.62
		MEX BONOS DESARR FIX RT-8.0%-53/07/31	2,800,000.00	2,285,500.00
メキシコペソ小計			186,710,000.00	169,122,534.36
メキシコペソ小計				(1,271,513,950)
ユーロ	国債証券	BELGIUM KINGDOM-0.65%-71/06/22	270,000.00	117,716.22
		BELGIUM KINGDOM-2.6%-24/06/22	845,000.00	851,221.73
		BELGIUM KINGDOM-0.5%-24/10/22	670,000.00	649,063.17
		BELGIUM KINGDOM-0.8%-25/06/22	1,265,000.00	1,219,888.83
		BELGIUM KINGDOM-4.5%-26/03/28	670,000.00	718,497.28
		BELGIUM KINGDOM-1.0%-26/06/22	852,000.00	813,496.41
		BELGIUM KINGDOM-0.8%-27/06/22	830,000.00	771,630.25
		BELGIUM KINGDOM-0.0%-27/10/22	495,000.00	438,396.75
		BELGIUM KINGDOM-5.5%-28/03/28	1,070,000.00	1,234,796.05
		BELGIUM KINGDOM-0.8%-28/06/22	965,000.00	879,828.13
		BELGIUM KINGDOM-0.9%-29/06/22	1,060,000.00	951,316.08
		BELGIUM KINGDOM-0.1%-30/06/22	800,000.00	661,367.73
		BELGIUM KINGDOM-1.0%-31/06/22	1,000,000.00	871,813.00
		BELGIUM KINGDOM-0.0%-31/10/22	640,000.00	501,440.00
		BELGIUM KINGDOM-4.0%-32/03/28	600,000.00	657,081.60
		BELGIUM KINGDOM-0.35%-32/06/22	330,000.00	260,700.99
		BELGIUM KINGDOM-1.25%-33/04/22	695,000.00	597,125.93
		BELGIUM KINGDOM-3.0%-34/06/22	543,000.00	543,170.50
		BELGIUM KINGDOM-5.0%-35/03/28	1,080,000.00	1,290,957.48
		BELGIUM KINGDOM-1.45%-37/06/22	425,000.00	341,069.72
		BELGIUM KINGDOM-1.9%-38/06/22	485,000.00	410,924.01
		BELGIUM KINGDOM-2.75%-39/04/22	160,000.00	151,161.76
		BELGIUM KINGDOM-0.4%-40/06/22	330,000.00	206,499.81
		BELGIUM KINGDOM-4.25%-41/03/28	1,112,000.00	1,266,272.20
		BELGIUM KINGDOM-3.75%-45/06/22	455,000.00	490,279.33
		BELGIUM KINGDOM-1.6%-47/06/22	658,000.00	480,624.91
		BELGIUM KINGDOM-1.7%-50/06/22	650,000.00	473,710.25
		BELGIUM KINGDOM-1.4%-53/06/22	485,000.00	318,722.60
		BELGIUM KINGDOM-2.25%-57/06/22	412,000.00	341,162.36
		BELGIUM KINGDOM-2.15%-66/06/22	486,000.00	389,286.48
		BONOS Y OBLIG DEL ESTADO-1.45%-71/10/31	345,000.00	168,748.55
		BONOS Y OBLIG DEL ESTADO-4.4%-23/10/31	995,000.00	1,015,160.69
		BONOS Y OBLIG DEL ESTADO-4.8%-24/01/31	1,015,000.00	1,045,589.56
		BONOS Y OBLIG DEL ESTADO-3.8%-24/04/30	1,250,000.00	1,276,160.00
		BONOS Y OBLIG DEL ESTADO-0.0%-24/05/31	1,000,000.00	964,816.60
		BONOS Y OBLIG DEL ESTADO-0.25%-24/07/30	1,100,000.00	1,062,804.60
		BONOS Y OBLIG DEL ESTADO-2.75%-24/10/31	1,520,000.00	1,532,974.72
		BONOS Y OBLIG DEL ESTADO-0.0%-25/01/31	1,350,000.00	1,281,757.50
		BONOS Y OBLIG DEL ESTADO-1.6%-25/04/30	1,350,000.00	1,324,972.35
		BONOS Y OBLIG DEL ESTADO-4.65%-25/07/30	1,490,000.00	1,578,330.18
		BONOS Y OBLIG DEL ESTADO-2.15%-25/10/31	1,455,000.00	1,444,027.84
		BONOS Y OBLIG DEL ESTADO-0.0%-26/01/31	1,315,000.00	1,211,314.61
		BONOS Y OBLIG DEL ESTADO-1.95%-26/04/30	1,055,000.00	1,034,066.69
		BONOS Y OBLIG DEL ESTADO-5.9%-26/07/30	1,360,000.00	1,523,240.80
		BONOS Y OBLIG DEL ESTADO-1.3%-26/10/31	1,720,000.00	1,637,288.64
		BONOS Y OBLIG DEL ESTADO-0.0%-27/01/31	325,000.00	289,958.17
		BONOS Y OBLIG DEL ESTADO-1.5%-27/04/30	1,475,000.00	1,401,533.20
		BONOS Y OBLIG DEL ESTADO-0.8%-27/07/30	1,315,000.00	1,202,108.56
		BONOS Y OBLIG DEL ESTADO-1.45%-27/10/31	1,400,000.00	1,314,159.65
		BONOS Y OBLIG DEL ESTADO-0.0%-28/01/31	1,010,000.00	871,088.64
		BONOS Y OBLIG DEL ESTADO-1.4%-28/04/30	1,270,000.00	1,176,700.72
		BONOS Y OBLIG DEL ESTADO-1.4%-28/07/30	1,275,000.00	1,176,450.15
		BONOS Y OBLIG DEL ESTADO-5.15%-28/10/31	1,095,000.00	1,227,197.16
		BONOS Y OBLIG DEL ESTADO-6.0%-29/01/31	1,545,000.00	1,823,659.29
		BONOS Y OBLIG DEL ESTADO-1.45%-29/04/30	1,445,000.00	1,320,296.26
		BONOS Y OBLIG DEL ESTADO-0.6%-29/10/31	1,140,000.00	972,327.66
		BONOS Y OBLIG DEL ESTADO-0.5%-30/04/30	1,400,000.00	1,167,138.00
		BONOS Y OBLIG DEL ESTADO-1.95%-30/07/30	1,330,000.00	1,229,761.89
		BONOS Y OBLIG DEL ESTADO-1.25%-30/10/31	1,530,000.00	1,333,537.29
		BONOS Y OBLIG DEL ESTADO-0.1%-31/04/30	1,155,000.00	897,057.31
		BONOS Y OBLIG DEL ESTADO-0.5%-31/10/31	1,045,000.00	827,576.25
		BONOS Y OBLIG DEL ESTADO-0.7%-32/04/30	1,340,000.00	1,063,558.00
		BONOS Y OBLIG DEL ESTADO-5.75%-32/07/30	1,450,000.00	1,761,428.10
		BONOS Y OBLIG DEL ESTADO-2.55%-32/10/31	645,000.00	601,737.27
	BONOS Y OBLIG DEL ESTADO-2.35%-33/07/30	1,235,000.00	1,127,128.92
	BONOS Y OBLIG DEL ESTADO-1.85%-35/07/30	1,195,000.00	998,822.35
	BONOS Y OBLIG DEL ESTADO-4.2%-37/01/31	1,250,000.00	1,348,357.50
	BONOS Y OBLIG DEL ESTADO-0.85%-37/07/30	670,000.00	459,229.95
	BONOS Y OBLIG DEL ESTADO-4.9%-40/07/30	1,045,000.00	1,226,032.66
	BONOS Y OBLIG DEL ESTADO-1.2%-40/10/31	1,000,000.00	677,815.92
	BONOS Y OBLIG DEL ESTADO-4.7%-41/07/30	1,265,000.00	1,454,288.27
	BONOS Y OBLIG DEL ESTADO-1.0%-42/07/30	300,000.00	191,034.60
	BONOS Y OBLIG DEL ESTADO-5.15%-44/10/31	930,000.00	1,141,840.98
	BONOS Y OBLIG DEL ESTADO-2.9%-46/10/31	1,060,000.00	937,620.88
	BONOS Y OBLIG DEL ESTADO-2.7%-48/10/31	985,000.00	827,260.13
	BONOS Y OBLIG DEL ESTADO-1.0%-50/10/31	1,170,000.00	629,381.61
	BONOS Y OBLIG DEL ESTADO-1.9%-52/10/31	560,000.00	372,777.44
	BONOS Y OBLIG DEL ESTADO-3.45%-66/07/30	848,000.00	787,592.72
	BUNDESOBLIGATION-0.0%-24/04/05	1,300,000.00	1,263,573.67
	BUNDESOBLIGATION-0.0%-24/10/18	1,360,000.00	1,306,484.00
	BUNDESOBLIGATION-0.0%-25/04/11	1,300,000.00	1,237,309.77
	BUNDESOBLIGATION-0.0%-25/10/10	2,045,000.00	1,926,580.18
	BUNDESOBLIGATION-0.0%-26/04/10	1,600,000.00	1,491,518.40
	BUNDESOBLIGATION-0.0%-27/04/16	1,250,000.00	1,137,412.50
	BUNDESREPUB. DEUTSCHLAND-6.25%-24/01/04	790,000.00	827,402.70
	BUNDESREPUB. DEUTSCHLAND-1.75%-24/02/15	1,230,000.00	1,225,562.16
	BUNDESREPUB. DEUTSCHLAND-1.5%-24/05/15	1,575,000.00	1,562,721.30
	BUNDESREPUB. DEUTSCHLAND-1.0%-24/08/15	1,790,000.00	1,757,359.35
	BUNDESREPUB. DEUTSCHLAND-0.5%-25/02/15	870,000.00	840,303.74
	BUNDESREPUB. DEUTSCHLAND-1.0%-25/08/15	1,740,000.00	1,690,540.50
	BUNDESREPUB. DEUTSCHLAND-0.5%-26/02/15	1,820,000.00	1,730,621.62
	BUNDESREPUB. DEUTSCHLAND-0.0%-26/08/15	2,710,000.00	2,507,950.53
	BUNDESREPUB. DEUTSCHLAND-0.25%-27/02/15	2,795,000.00	2,587,555.10
	BUNDESREPUB. DEUTSCHLAND-6.5%-27/07/04	910,000.00	1,080,120.86
	BUNDESREPUB. DEUTSCHLAND-0.5%-27/08/15	1,580,000.00	1,465,968.24
	BUNDESREPUB. DEUTSCHLAND-0.0%-27/11/15	1,150,000.00	1,034,669.95
	BUNDESREPUB. DEUTSCHLAND-5.625%-28/01/04	650,000.00	755,915.22
	BUNDESREPUB. DEUTSCHLAND-0.5%-28/02/15	1,770,000.00	1,626,760.98
	BUNDESREPUB. DEUTSCHLAND-4.75%-28/07/04	970,000.00	1,098,745.19
	BUNDESREPUB. DEUTSCHLAND-0.25%-28/08/15	1,670,000.00	1,499,942.23
	BUNDESREPUB. DEUTSCHLAND-0.0%-28/11/15	1,080,000.00	950,585.76
	BUNDESREPUB. DEUTSCHLAND-0.25%-29/02/15	1,875,000.00	1,667,836.87
	BUNDESREPUB. DEUTSCHLAND-0.0%-29/08/15	1,830,000.00	1,582,521.78
	BUNDESREPUB. DEUTSCHLAND-6.25%-30/01/04	660,000.00	835,021.44
	BUNDESREPUB. DEUTSCHLAND-0.0%-30/02/15	1,410,000.00	1,204,276.77
	BUNDESREPUB. DEUTSCHLAND-0.0%-30/08/15	1,920,000.00	1,620,612.48
	BUNDESREPUB. DEUTSCHLAND-0.0%-30/08/15	820,000.00	692,879.50
	BUNDESREPUB. DEUTSCHLAND-5.5%-31/01/04	1,110,000.00	1,377,296.88
	BUNDESREPUB. DEUTSCHLAND-0.0%-31/02/15	2,000,000.00	1,668,936.00
	BUNDESREPUB. DEUTSCHLAND-0.0%-31/08/15	1,565,000.00	1,289,782.23
	BUNDESREPUB. DEUTSCHLAND-0.0%-31/08/15	400,000.00	329,685.60
	BUNDESREPUB. DEUTSCHLAND-0.0%-32/02/15	1,238,000.00	1,005,740.05
	BUNDESREPUB. DEUTSCHLAND-1.7%-32/08/15	1,680,000.00	1,593,805.92
	BUNDESREPUB. DEUTSCHLAND-4.75%-34/07/04	1,475,000.00	1,837,569.75
	BUNDESREPUB. DEUTSCHLAND-0.0%-35/05/15	1,200,000.00	892,702.80
	BUNDESREPUB. DEUTSCHLAND-0.0%-36/05/15	1,000,000.00	726,519.00
	BUNDESREPUB. DEUTSCHLAND-4.0%-37/01/04	1,790,000.00	2,131,854.20
	BUNDESREPUB. DEUTSCHLAND-4.25%-39/07/04	1,235,000.00	1,534,339.05
	BUNDESREPUB. DEUTSCHLAND-4.75%-40/07/04	1,355,000.00	1,798,970.49
	BUNDESREPUB. DEUTSCHLAND-3.25%-42/07/04	955,000.00	1,084,235.37
	BUNDESREPUB. DEUTSCHLAND-2.5%-44/07/04	1,635,000.00	1,679,292.15
	BUNDESREPUB. DEUTSCHLAND-2.5%-46/08/15	2,197,000.00	2,271,577.16
	BUNDESREPUB. DEUTSCHLAND-1.25%-48/08/15	2,040,000.00	1,637,122.44
	BUNDESREPUB. DEUTSCHLAND-0.0%-50/08/15	1,330,000.00	721,515.69
	BUNDESREPUB. DEUTSCHLAND-0.0%-50/08/15	640,000.00	348,164.27
	BUNDESREPUB. DEUTSCHLAND-0.0%-52/08/15	750,000.00	390,301.50
	BUNDESSCHATZANWEISUNGEN-0.0%-23/12/15	900,000.00	880,416.00
	BUNDESSCHATZANWEISUNGEN-0.0%-24/03/15	830,000.00	807,648.10
	BUNDESSCHATZANWEISUNGEN-0.2%-24/06/14	760,000.00	737,770.00
	BUONI POLIENNALI DEL TES-2.15%-72/03/01	300,000.00	174,242.40
	BUONI POLIENNALI DEL TES-9.0%-23/11/01	860,000.00	911,943.14
	BUONI POLIENNALI DEL TES-0.0%-24/01/15	1,110,000.00	1,075,012.80
	BUONI POLIENNALI DEL TES-0.0%-24/01/30	250,000.00	241,905.50
	BUONI POLIENNALI DEL TES-4.5%-24/03/01	1,650,000.00	1,686,897.30
	BUONI POLIENNALI DEL TES-0.0%-24/04/15	1,360,000.00	1,307,865.76
	BUONI POLIENNALI DEL TES-1.85%-24/05/15	1,075,000.00	1,059,774.77
	BUONI POLIENNALI DEL TES-1.75%-24/07/01	1,180,000.00	1,160,023.35
	BUONI POLIENNALI DEL TES-0.0%-24/08/15	570,000.00	542,229.60
	BUONI POLIENNALI DEL TES-3.75%-24/09/01	1,250,000.00	1,269,647.50
	BUONI POLIENNALI DEL TES-1.45%-24/11/15	1,260,000.00	1,226,036.70
	BUONI POLIENNALI DEL TES-2.5%-24/12/01	1,080,000.00	1,070,594.28
	BUONI POLIENNALI DEL TES-0.0%-24/12/15	650,000.00	611,868.40
	BUONI POLIENNALI DEL TES-0.35%-25/02/01	1,485,000.00	1,400,438.16
	BUONI POLIENNALI DEL TES-5.0%-25/03/01	1,540,000.00	1,606,428.51
	BUONI POLIENNALI DEL TES-1.45%-25/05/15	855,000.00	819,925.33
	BUONI POLIENNALI DEL TES-1.5%-25/06/01	1,300,000.00	1,246,930.10
	BUONI POLIENNALI DEL TES-1.85%-25/07/01	1,000,000.00	964,916.00
	BUONI POLIENNALI DEL TES-2.5%-25/11/15	1,100,000.00	1,076,565.78
	BUONI POLIENNALI DEL TES-2.0%-25/12/01	1,085,000.00	1,045,122.93
	BUONI POLIENNALI DEL TES-0.5%-26/02/01	850,000.00	775,438.85
	BUONI POLIENNALI DEL TES-4.5%-26/03/01	1,330,000.00	1,378,523.72
	BUONI POLIENNALI DEL TES-0.0%-26/04/01	1,220,000.00	1,086,273.36
	BUONI POLIENNALI DEL TES-1.6%-26/06/01	1,330,000.00	1,250,120.20
	BUONI POLIENNALI DEL TES-2.1%-26/07/15	1,220,000.00	1,164,389.96
	BUONI POLIENNALI DEL TES-0.0%-26/08/01	600,000.00	527,757.60
	BUONI POLIENNALI DEL TES-7.25%-26/11/01	720,000.00	824,398.56
	BUONI POLIENNALI DEL TES-1.25%-26/12/01	1,080,000.00	989,994.96
	BUONI POLIENNALI DEL TES-0.85%-27/01/15	1,180,000.00	1,059,323.76
	BUONI POLIENNALI DEL TES-1.1%-27/04/01	410,000.00	368,692.50
	BUONI POLIENNALI DEL TES-2.2%-27/06/01	1,160,000.00	1,094,231.77
	BUONI POLIENNALI DEL TES-2.05%-27/08/01	995,000.00	928,030.61
	BUONI POLIENNALI DEL TES-0.95%-27/09/15	1,275,000.00	1,123,813.05
	BUONI POLIENNALI DEL TES-6.5%-27/11/01	1,560,000.00	1,766,032.32
	BUONI POLIENNALI DEL TES-2.0%-28/02/01	1,530,000.00	1,405,110.69
	BUONI POLIENNALI DEL TES-0.25%-28/03/15	1,230,000.00	1,020,426.54
	BUONI POLIENNALI DEL TES-0.5%-28/07/15	1,330,000.00	1,105,978.79
	BUONI POLIENNALI DEL TES-4.75%-28/09/01	1,330,000.00	1,395,619.54
	BUONI POLIENNALI DEL TES-2.8%-28/12/01	1,415,000.00	1,338,802.25
	BUONI POLIENNALI DEL TES-0.45%-29/02/15	1,125,000.00	910,828.12
	BUONI POLIENNALI DEL TES-3.0%-29/08/01	1,655,000.00	1,566,058.64
	BUONI POLIENNALI DEL TES-5.25%-29/11/01	1,750,000.00	1,900,036.25
	BUONI POLIENNALI DEL TES-3.5%-30/03/01	1,620,000.00	1,574,620.56
	BUONI POLIENNALI DEL TES-1.35%-30/04/01	975,000.00	809,683.87
	BUONI POLIENNALI DEL TES-0.95%-30/08/01	1,167,000.00	925,911.80
	BUONI POLIENNALI DEL TES-1.65%-30/12/01	1,367,000.00	1,137,483.43
	BUONI POLIENNALI DEL TES-0.9%-31/04/01	1,375,000.00	1,059,664.37
	BUONI POLIENNALI DEL TES-6.0%-31/05/01	1,515,000.00	1,721,282.40
	BUONI POLIENNALI DEL TES-0.6%-31/08/01	1,260,000.00	930,119.40
	BUONI POLIENNALI DEL TES-0.95%-31/12/01	1,010,000.00	760,682.51
	BUONI POLIENNALI DEL TES-1.65%-32/03/01	1,610,000.00	1,292,586.89
	BUONI POLIENNALI DEL TES-0.95%-32/06/01	950,000.00	703,660.25
	BUONI POLIENNALI DEL TES-5.75%-33/02/01	1,475,000.00	1,637,303.10
	BUONI POLIENNALI DEL TES-2.45%-33/09/01	1,140,000.00	944,658.72
	BUONI POLIENNALI DEL TES-5.0%-34/08/01	1,580,000.00	1,656,906.50
	BUONI POLIENNALI DEL TES-3.35%-35/03/01	980,000.00	871,186.68
	BUONI POLIENNALI DEL TES-1.45%-36/03/01	900,000.00	635,213.70
	BUONI POLIENNALI DEL TES-2.25%-36/09/01	965,000.00	749,782.80
	BUONI POLIENNALI DEL TES-4.0%-37/02/01	2,005,000.00	1,910,205.60
	BUONI POLIENNALI DEL TES-0.95%-37/03/01	400,000.00	255,054.01
	BUONI POLIENNALI DEL TES-2.95%-38/09/01	1,200,000.00	984,808.80
	BUONI POLIENNALI DEL TES-5.0%-39/08/01	1,500,000.00	1,576,102.50
	BUONI POLIENNALI DEL TES-3.1%-40/03/01	610,000.00	504,680.45
	BUONI POLIENNALI DEL TES-5.0%-40/09/01	1,070,000.00	1,124,867.46
	BUONI POLIENNALI DEL TES-1.8%-41/03/01	830,000.00	550,484.22
	BUONI POLIENNALI DEL TES-4.75%-44/09/01	1,165,000.00	1,195,976.18
	BUONI POLIENNALI DEL TES-1.5%-45/04/30	440,000.00	257,546.52
	BUONI POLIENNALI DEL TES-3.25%-46/09/01	1,020,000.00	840,333.12
	BUONI POLIENNALI DEL TES-2.7%-47/03/01	970,000.00	722,887.65
	BUONI POLIENNALI DEL TES-3.45%-48/03/01	1,135,000.00	962,016.92
	BUONI POLIENNALI DEL TES-3.85%-49/09/01	850,000.00	764,362.50
	BUONI POLIENNALI DEL TES-2.45%-50/09/01	870,000.00	594,103.36
	BUONI POLIENNALI DEL TES-1.7%-51/09/01	850,000.00	486,999.85
	BUONI POLIENNALI DEL TES-2.15%-52/09/01	280,000.00	175,113.82
	BUONI POLIENNALI DEL TES-2.8%-67/03/01	630,000.00	434,189.70
	FINNISH GOVERNMENT-2.0%-24/04/15	250,000.00	249,892.75
	FINNISH GOVERNMENT-0.0%-24/09/15	255,000.00	245,342.13
	FINNISH GOVERNMENT-4.0%-25/07/04	332,000.00	347,086.34
	FINNISH GOVERNMENT-0.875%-25/09/15	280,000.00	269,084.28
	FINNISH GOVERNMENT-0.5%-26/04/15	435,000.00	408,814.74
	FINNISH GOVERNMENT-0.0%-26/09/15	100,000.00	91,047.00
	FINNISH GOVERNMENT-1.375%-27/04/15	120,000.00	114,111.76
	FINNISH GOVERNMENT-0.5%-27/09/15	400,000.00	362,159.00
	FINNISH GOVERNMENT-2.75%-28/07/04	380,000.00	382,142.51
	FINNISH GOVERNMENT-0.5%-28/09/15	270,000.00	239,020.84
	FINNISH GOVERNMENT-0.5%-29/09/15	375,000.00	322,434.07
	FINNISH GOVERNMENT-0.0%-30/09/15	172,000.00	138,705.10
	FINNISH GOVERNMENT-0.75%-31/04/15	535,000.00	454,236.93
	FINNISH GOVERNMENT-0.125%-31/09/15	125,000.00	99,040.15
	FINNISH GOVERNMENT-1.5%-32/09/15	110,000.00	96,843.91
	FINNISH GOVERNMENT-1.125%-34/04/15	325,000.00	266,357.16
	FINNISH GOVERNMENT-0.125%-36/04/15	278,000.00	189,633.91
	FINNISH GOVERNMENT-0.25%-40/09/15	263,000.00	162,326.75
	FINNISH GOVERNMENT-2.625%-42/07/04	277,000.00	259,427.12
	FINNISH GOVERNMENT-0.5%-43/04/15	210,000.00	130,294.15
	FINNISH GOVERNMENT-1.375%-47/04/15	260,000.00	192,670.66
	FINNISH GOVERNMENT-0.125%-52/04/15	250,000.00	118,057.00
	FRANCE (GOVT OF)-0.5%-72/05/25	515,000.00	206,765.80
	FRANCE (GOVT OF)-0.0%-24/02/25	1,140,000.00	1,108,034.40
	FRANCE (GOVT OF)-0.0%-24/03/25	2,390,000.00	2,318,199.62
	FRANCE (GOVT OF)-2.25%-24/05/25	2,439,000.00	2,438,162.20
	FRANCE (GOVT OF)-1.75%-24/11/25	2,758,000.00	2,728,138.44
	FRANCE (GOVT OF)-0.0%-25/02/25	135,000.00	127,895.81
	FRANCE (GOVT OF)-0.0%-25/03/25	2,785,000.00	2,634,484.67
	FRANCE (GOVT OF)-0.5%-25/05/25	2,610,000.00	2,492,636.07
	FRANCE (GOVT OF)-6.0%-25/10/25	2,090,000.00	2,306,475.93
	FRANCE (GOVT OF)-1.0%-25/11/25	2,070,000.00	1,989,348.66
	FRANCE (GOVT OF)-0.0%-26/02/25	2,040,000.00	1,888,440.24
	FRANCE (GOVT OF)-3.5%-26/04/25	2,730,000.00	2,832,538.80
	FRANCE (GOVT OF)-0.5%-26/05/25	2,450,000.00	2,294,510.75
	FRANCE (GOVT OF)-0.25%-26/11/25	3,010,000.00	2,762,626.16
	FRANCE (GOVT OF)-0.0%-27/02/25	1,390,000.00	1,253,620.14
	FRANCE (GOVT OF)-1.0%-27/05/25	2,275,000.00	2,137,135.00
	FRANCE (GOVT OF)-2.75%-27/10/25	3,250,000.00	3,298,392.50
	FRANCE (GOVT OF)-0.75%-28/05/25	3,915,000.00	3,566,134.35
	FRANCE (GOVT OF)-0.75%-28/11/25	3,030,000.00	2,735,696.10
	FRANCE (GOVT OF)-5.5%-29/04/25	1,975,000.00	2,315,326.07
	FRANCE (GOVT OF)-0.5%-29/05/25	2,990,000.00	2,632,718.92
	FRANCE (GOVT OF)-0.0%-29/11/25	2,580,000.00	2,162,762.40
	FRANCE (GOVT OF)-2.5%-30/05/25	2,965,000.00	2,961,782.97
	FRANCE (GOVT OF)-0.0%-30/11/25	3,049,000.00	2,477,897.90
	FRANCE (GOVT OF)-1.5%-31/05/25	3,290,000.00	3,021,930.80
	FRANCE (GOVT OF)-0.0%-31/11/25	2,605,000.00	2,049,989.12
	FRANCE (GOVT OF)-0.0%-32/05/25	2,178,000.00	1,681,402.93
	FRANCE (GOVT OF)-5.75%-32/10/25	2,085,000.00	2,610,691.05
	FRANCE (GOVT OF)-2.0%-32/11/25	400,000.00	371,432.32
	FRANCE (GOVT OF)-1.25%-34/05/25	2,425,000.00	2,021,252.05
	FRANCE (GOVT OF)-4.75%-35/04/25	1,665,000.00	1,956,951.09
	FRANCE (GOVT OF)-1.25%-36/05/25	2,555,000.00	2,049,138.10
	FRANCE (GOVT OF)-4.0%-38/10/25	1,590,000.00	1,759,676.85
	FRANCE (GOVT OF)-1.75%-39/06/25	2,060,000.00	1,718,044.12
	FRANCE (GOVT OF)-4.5%-41/04/25	2,780,000.00	3,291,631.20
	FRANCE (GOVT OF)-0.5%-44/06/25	960,000.00	573,165.12
	FRANCE (GOVT OF)-3.25%-45/05/25	1,730,000.00	1,755,863.50
	FRANCE (GOVT OF)-2.0%-48/05/25	1,830,000.00	1,467,030.48
	FRANCE (GOVT OF)-1.5%-50/05/25	1,960,000.00	1,388,044.56
	FRANCE (GOVT OF)-0.75%-52/05/25	1,500,000.00	835,944.00
	FRANCE (GOVT OF)-0.75%-53/05/25	775,000.00	422,628.80
	FRANCE (GOVT OF)-4.0%-55/04/25	1,300,000.00	1,525,882.80
	FRANCE (GOVT OF)-4.0%-60/04/25	1,070,000.00	1,267,872.96
	FRANCE (GOVT OF)-1.75%-66/05/25	825,000.00	583,137.22
	IRISH TREASURY-3.4%-24/03/18	460,000.00	467,314.92
	IRISH TREASURY-5.4%-25/03/13	580,000.00	621,085.69
	IRISH TREASURY-1.0%-26/05/15	655,000.00	627,548.95
	IRISH TREASURY-0.2%-27/05/15	327,000.00	296,908.80
	IRISH TREASURY-0.9%-28/05/15	520,000.00	478,045.36
	IRISH TREASURY-1.1%-29/05/15	600,000.00	549,999.60
	IRISH TREASURY-2.4%-30/05/15	546,000.00	541,186.24
	IRISH TREASURY-0.2%-30/10/18	282,000.00	234,186.75
	IRISH TREASURY-1.35%-31/03/18	475,000.00	433,899.43
	IRISH TREASURY-0.0%-31/10/18	485,000.00	382,468.73
	IRISH TREASURY-0.35%-32/10/18	205,000.00	162,186.85
	IRISH TREASURY-1.3%-33/05/15	285,000.00	245,773.17
	IRISH TREASURY-0.4%-35/05/15	310,000.00	227,703.68
	IRISH TREASURY-1.7%-37/05/15	390,000.00	328,736.46
	IRISH TREASURY-0.55%-41/04/22	250,000.00	159,837.75
	IRISH TREASURY-2.0%-45/02/18	541,000.00	446,614.43
	IRISH TREASURY-1.5%-50/05/15	444,000.00	315,502.40
	NETHERLANDS GOVERNMENT-0.0%-24/01/15	835,000.00	814,960.83
	NETHERLANDS GOVERNMENT-2.0%-24/07/15	989,000.00	987,482.87
	NETHERLANDS GOVERNMENT-0.25%-25/07/15	1,035,000.00	983,595.42
	NETHERLANDS GOVERNMENT-0.0%-26/01/15	250,000.00	232,751.50
	NETHERLANDS GOVERNMENT-0.5%-26/07/15	1,140,000.00	1,070,569.44
	NETHERLANDS GOVERNMENT-0.0%-27/01/15	898,000.00	817,144.08
	NETHERLANDS GOVERNMENT-0.75%-27/07/15	925,000.00	861,970.50
	NETHERLANDS GOVERNMENT-5.5%-28/01/15	775,000.00	893,211.13
	NETHERLANDS GOVERNMENT-0.75%-28/07/15	961,000.00	879,896.40
	NETHERLANDS GOVERNMENT-0.0%-29/01/15	535,000.00	460,928.71
	NETHERLANDS GOVERNMENT-0.25%-29/07/15	645,000.00	559,601.35
	NETHERLANDS GOVERNMENT-0.0%-30/07/15	725,000.00	603,374.00
	NETHERLANDS GOVERNMENT-0.0%-31/07/15	775,000.00	628,752.85
	NETHERLANDS GOVERNMENT-0.5%-32/07/15	570,000.00	469,960.44
	NETHERLANDS GOVERNMENT-2.5%-33/01/15	855,000.00	848,302.94
	NETHERLANDS GOVERNMENT-4.0%-37/01/15	1,025,000.00	1,184,746.25
	NETHERLANDS GOVERNMENT-0.0%-38/01/15	325,000.00	217,718.47
	NETHERLANDS GOVERNMENT-0.5%-40/01/15	888,000.00	626,578.12
	NETHERLANDS GOVERNMENT-3.75%-42/01/15	1,017,000.00	1,180,548.85
	NETHERLANDS GOVERNMENT-2.75%-47/01/15	1,154,000.00	1,191,141.49
	NETHERLANDS GOVERNMENT-0.0%-52/01/15	777,000.00	386,116.93
	NETHERLANDS GOVERNMENT-2.0%-54/01/15	235,000.00	209,123.21
	REPUBLIC OF AUSTRIA-0.7%-71/04/20	200,000.00	90,216.00
	REPUBLIC OF AUSTRIA-1.5%-86/11/02	173,000.00	105,679.29
	REPUBLIC OF AUSTRIA-2.1%-17/09/20	403,000.00	302,356.79
	REPUBLIC OF AUSTRIA-0.85%-99/99/99	192,000.00	85,674.78
	REPUBLIC OF AUSTRIA-0.0%-24/07/15	555,000.00	535,470.66
	REPUBLIC OF AUSTRIA-1.65%-24/10/21	705,000.00	698,600.01
	REPUBLIC OF AUSTRIA-0.0%-25/04/20	400,000.00	378,402.00
	REPUBLIC OF AUSTRIA-1.2%-25/10/20	710,000.00	686,587.75
	REPUBLIC OF AUSTRIA-4.85%-26/03/15	550,000.00	594,516.45
	REPUBLIC OF AUSTRIA-2.0%-26/07/15	140,000.00	137,722.19
	REPUBLIC OF AUSTRIA-0.75%-26/10/20	963,000.00	902,151.88
	REPUBLIC OF AUSTRIA-0.5%-27/04/20	685,000.00	626,118.08
	REPUBLIC OF AUSTRIA-6.25%-27/07/15	540,000.00	628,278.66
	REPUBLIC OF AUSTRIA-0.75%-28/02/20	660,000.00	600,330.06
	REPUBLIC OF AUSTRIA-0.0%-28/10/20	140,000.00	119,510.30
	REPUBLIC OF AUSTRIA-0.5%-29/02/20	885,000.00	772,133.29
	REPUBLIC OF AUSTRIA-0.0%-30/02/20	680,000.00	555,866.00
	REPUBLIC OF AUSTRIA-0.0%-31/02/20	665,000.00	525,604.36
	REPUBLIC OF AUSTRIA-0.9%-32/02/20	400,000.00	333,832.80
	REPUBLIC OF AUSTRIA-2.4%-34/05/23	485,000.00	455,190.44
	REPUBLIC OF AUSTRIA-0.25%-36/10/20	270,000.00	185,958.45
	REPUBLIC OF AUSTRIA-4.15%-37/03/15	840,000.00	942,352.32
	REPUBLIC OF AUSTRIA-0.0%-40/10/20	345,000.00	200,051.54
	REPUBLIC OF AUSTRIA-3.15%-44/06/20	394,000.00	403,307.46
	REPUBLIC OF AUSTRIA-1.5%-47/02/20	503,000.00	373,492.59
	REPUBLIC OF AUSTRIA-1.85%-49/05/23	170,000.00	135,752.48
	REPUBLIC OF AUSTRIA-0.75%-51/03/20	405,000.00	236,095.96
	REPUBLIC OF AUSTRIA-3.8%-62/01/26	190,000.00	222,780.30
ユーロ小計			364,988,000.00	339,641,328.93
ユーロ小計				(49,604,616,090)
英ポンド	国債証券	UK TREASURY-1.625%-71/10/22	650,000.00	385,729.50
		UK TREASURY-1.125%-73/10/22	473,000.00	224,287.14
		UK TREASURY-0.125%-24/01/31	1,230,000.00	1,186,833.88
		UK TREASURY-1.0%-24/04/22	1,030,000.00	1,000,634.70
		UK TREASURY-2.75%-24/09/07	875,000.00	869,583.75
		UK TREASURY-0.25%-25/01/31	1,230,000.00	1,150,755.70
		UK TREASURY-5.0%-25/03/07	1,205,000.00	1,253,132.64
		UK TREASURY-0.625%-25/06/07	813,000.00	763,344.56
		UK TREASURY-0.125%-26/01/30	710,000.00	643,565.30
		UK TREASURY-1.5%-26/07/22	820,000.00	769,899.31
		UK TREASURY-0.375%-26/10/22	1,220,000.00	1,085,351.04
		UK TREASURY-1.25%-27/07/22	840,000.00	761,737.20
		UK TREASURY-4.25%-27/12/07	850,000.00	879,025.29
		UK TREASURY-0.125%-28/01/31	745,000.00	627,148.45
		UK TREASURY-1.625%-28/10/22	720,000.00	650,936.16
		UK TREASURY-6.0%-28/12/07	710,000.00	805,175.50
		UK TREASURY-0.5%-29/01/31	565,000.00	469,403.69
		UK TREASURY-0.875%-29/10/22	856,000.00	720,211.00
		UK TREASURY-0.375%-30/10/22	920,000.00	723,046.40
		UK TREASURY-4.75%-30/12/07	1,005,000.00	1,096,949.25
		UK TREASURY-0.25%-31/07/31	1,365,000.00	1,029,319.20
		UK TREASURY-1.0%-32/01/31	1,025,000.00	816,802.00
		UK TREASURY-4.25%-32/06/07	1,370,000.00	1,448,562.65
		UK TREASURY-0.875%-33/07/31	370,000.00	278,480.50
		UK TREASURY-4.5%-34/09/07	849,000.00	912,292.95
		UK TREASURY-0.625%-35/07/31	1,007,000.00	684,482.06
		UK TREASURY-4.25%-36/03/07	970,000.00	1,009,808.80
		UK TREASURY-1.75%-37/09/07	1,350,000.00	1,021,383.00
		UK TREASURY-4.75%-38/12/07	1,060,000.00	1,161,007.40
		UK TREASURY-4.25%-39/09/07	970,000.00	1,003,891.80
		UK TREASURY-4.25%-40/12/07	935,000.00	967,603.45
		UK TREASURY-1.25%-41/10/22	910,000.00	585,621.40
		UK TREASURY-4.5%-42/12/07	1,090,000.00	1,174,921.90
		UK TREASURY-3.25%-44/01/22	1,175,000.00	1,060,331.75
		UK TREASURY-3.5%-45/01/22	1,160,000.00	1,087,047.60
		UK TREASURY-0.875%-46/01/31	435,000.00	236,292.00
		UK TREASURY-4.25%-46/12/07	920,000.00	965,466.40
		UK TREASURY-1.5%-47/07/22	1,230,000.00	770,674.95
		UK TREASURY-1.75%-49/01/22	675,000.00	445,500.00
		UK TREASURY-4.25%-49/12/07	895,000.00	953,101.25
		UK TREASURY-0.625%-50/10/22	660,000.00	305,454.60
		UK TREASURY-1.25%-51/07/31	300,000.00	168,417.00
		UK TREASURY-3.75%-52/07/22	872,000.00	869,580.02
		UK TREASURY-1.5%-53/07/31	180,000.00	106,956.00
		UK TREASURY-1.625%-54/10/22	635,000.00	391,149.41
		UK TREASURY-4.25%-55/12/07	962,000.00	1,065,523.22
		UK TREASURY-1.75%-57/07/22	1,075,000.00	689,376.00
		UK TREASURY-4.0%-60/01/22	751,000.00	818,826.71
		UK TREASURY-0.5%-61/10/22	830,000.00	313,034.50
		UK TREASURY-3.5%-68/07/22	830,000.00	833,505.67
		UNITED KINGDOM GILT-2.0%-25/09/07	605,000.00	587,672.80
		UNITED KINGDOM GILT-2.5%-65/07/22	882,000.00	691,917.12
英ポンド小計			45,810,000.00	40,520,754.57
英ポンド小計				(6,749,947,296)
スウェーデンクローナ	国債証券	SWEDISH GOVERNMENT-1.5%-23/11/13	5,900,000.00	5,855,435.58
		SWEDISH GOVERNMENT-2.5%-25/05/12	4,420,000.00	4,427,055.64
		SWEDISH GOVERNMENT-1.0%-26/11/12	4,700,000.00	4,462,182.44
		SWEDISH GOVERNMENT-0.75%-28/05/12	3,550,000.00	3,271,504.38
		SWEDISH GOVERNMENT-0.75%-29/11/12	3,780,000.00	3,401,584.20
		SWEDISH GOVERNMENT-0.125%-31/05/12	2,600,000.00	2,182,467.37
		SWEDISH GOVERNMENT-2.25%-32/06/01	1,800,000.00	1,812,294.00
		SWEDISH GOVERNMENT-3.5%-39/03/30	2,985,000.00	3,566,057.71
スウェーデンクローナ小計			29,735,000.00	28,978,581.32
スウェーデンクローナ小計				(389,761,918)
ノルウェークローネ	国債証券	NORWEGIAN GOVERNMENT-3.0%-24/03/14	3,820,000.00	3,802,406.76
		NORWEGIAN GOVERNMENT-1.75%-25/03/13	3,190,000.00	3,073,284.28
		NORWEGIAN GOVERNMENT-1.5%-26/02/19	2,750,000.00	2,590,538.50
		NORWEGIAN GOVERNMENT-1.75%-27/02/17	2,400,000.00	2,245,620.96
		NORWEGIAN GOVERNMENT-2.0%-28/04/26	2,340,000.00	2,177,721.00
		NORWEGIAN GOVERNMENT-1.75%-29/09/06	2,250,000.00	2,023,366.05
		NORWEGIAN GOVERNMENT-1.375%-30/08/19	3,150,000.00	2,714,304.60
		NORWEGIAN GOVERNMENT-1.25%-31/09/17	2,040,000.00	1,705,295.16
		NORWEGIAN GOVERNMENT-2.125%-32/05/18	1,900,000.00	1,702,940.74
ノルウェークローネ小計			23,840,000.00	22,035,478.05
ノルウェークローネ小計				(314,886,981)
デンマーククローネ	国債証券	KINGDOM OF DENMARK-1.5%-23/11/15	3,190,000.00	3,171,376.78
		KINGDOM OF DENMARK-0.0%-24/11/15	1,260,000.00	1,204,169.40
		KINGDOM OF DENMARK-1.75%-25/11/15	3,270,000.00	3,214,099.35
		KINGDOM OF DENMARK-0.5%-27/11/15	4,310,000.00	3,914,875.57
		KINGDOM OF DENMARK-0.5%-29/11/15	2,830,000.00	2,458,774.75
		KINGDOM OF DENMARK-0.0%-31/11/15	1,150,000.00	908,383.85
		KINGDOM OF DENMARK-4.5%-39/11/15	9,250,000.00	11,510,318.90
		KINGDOM OF DENMARK-0.25%-52/11/15	1,300,000.00	695,253.52
デンマーククローネ小計			26,560,000.00	27,077,252.12
デンマーククローネ小計				(531,526,459)
ポーランドズロチ	国債証券	POLAND GOVERNMENT BOND-2.5%-24/04/25	2,110,000.00	1,955,948.90
		POLAND GOVERNMENT BOND-0.0%-24/07/25	310,000.00	270,599.00
		POLAND GOVERNMENT BOND-2.25%-24/10/25	1,980,000.00	1,774,891.80
		POLAND GOVERNMENT BOND-0.75%-25/04/25	1,440,000.00	1,209,211.20
		POLAND GOVERNMENT BOND-3.25%-25/07/25	2,570,000.00	2,259,852.40
		POLAND GOVERNMENT BOND-2.5%-26/07/25	2,590,000.00	2,111,445.70
		POLAND GOVERNMENT BOND-0.25%-26/10/25	1,950,000.00	1,433,679.00
		POLAND GOVERNMENT BOND-3.75%-27/05/25	810,000.00	672,567.30
		POLAND GOVERNMENT BOND-2.5%-27/07/25	2,140,000.00	1,666,824.60
		POLAND GOVERNMENT BOND-2.75%-28/04/25	2,160,000.00	1,655,877.60
		POLAND GOVERNMENT BOND-5.75%-29/04/25	555,000.00	488,150.25
		POLAND GOVERNMENT BOND-2.75%-29/10/25	2,665,000.00	1,916,001.75
		POLAND GOVERNMENT BOND-1.25%-30/10/25	2,025,000.00	1,226,745.00
		POLAND GOVERNMENT BOND-1.75%-32/04/25	1,500,000.00	881,415.00
ポーランドズロチ小計			24,805,000.00	19,523,209.50
ポーランドズロチ小計				(607,730,179)
豪ドル	国債証券	AUSTRALIAN GOVERNMENT-2.75%-24/04/21	755,000.00	750,560.86
		AUSTRALIAN GOVERNMENT-0.25%-24/11/21	1,715,000.00	1,613,730.14
		AUSTRALIAN GOVERNMENT-3.25%-25/04/21	1,000,000.00	999,006.66
		AUSTRALIAN GOVERNMENT-0.25%-25/11/21	950,000.00	865,636.93
		AUSTRALIAN GOVERNMENT-4.25%-26/04/21	1,130,000.00	1,161,762.15
		AUSTRALIAN GOVERNMENT-0.5%-26/09/21	1,310,000.00	1,172,243.41
		AUSTRALIAN GOVERNMENT-4.75%-27/04/21	1,170,000.00	1,231,896.62
		AUSTRALIAN GOVERNMENT-2.75%-27/11/21	980,000.00	945,471.59
		AUSTRALIAN GOVERNMENT-2.25%-28/05/21	850,000.00	794,174.31
		AUSTRALIAN GOVERNMENT-2.75%-28/11/21	720,000.00	686,495.23
		AUSTRALIAN GOVERNMENT-3.25%-29/04/21	930,000.00	908,902.03
		AUSTRALIAN GOVERNMENT-2.75%-29/11/21	890,000.00	838,492.67
		AUSTRALIAN GOVERNMENT-2.5%-30/05/21	1,300,000.00	1,195,353.91
		AUSTRALIAN GOVERNMENT-1.0%-30/12/21	1,180,000.00	952,308.40
		AUSTRALIAN GOVERNMENT-1.5%-31/06/21	1,378,000.00	1,146,406.37
		AUSTRALIAN GOVERNMENT-1.0%-31/11/21	1,790,000.00	1,407,246.57
		AUSTRALIAN GOVERNMENT-1.25%-32/05/21	1,580,000.00	1,256,569.49
		AUSTRALIAN GOVERNMENT-1.75%-32/11/21	1,270,000.00	1,049,862.32
		AUSTRALIAN GOVERNMENT-4.5%-33/04/21	1,035,000.00	1,092,501.70
		AUSTRALIAN GOVERNMENT-3.0%-33/11/21	790,000.00	727,180.86
		AUSTRALIAN GOVERNMENT-2.75%-35/06/21	530,000.00	464,792.38
		AUSTRALIAN GOVERNMENT-3.75%-37/04/21	750,000.00	722,988.30
		AUSTRALIAN GOVERNMENT-3.25%-39/06/21	582,000.00	518,677.84
		AUSTRALIAN GOVERNMENT-2.75%-41/05/21	790,000.00	642,062.04
		AUSTRALIAN GOVERNMENT-3.0%-47/03/21	720,000.00	587,199.50
		AUSTRALIAN GOVERNMENT-1.75%-51/06/21	1,020,000.00	608,617.92
豪ドル小計			27,115,000.00	24,340,140.20
豪ドル小計				(2,302,820,664)
ニュージーランドドル	国債証券	NEW ZEALAND GOVERNMENT-0.5%-24/05/15	500,000.00	470,199.62
		NEW ZEALAND GOVERNMENT-2.75%-25/04/15	590,000.00	565,020.46
		NEW ZEALAND GOVERNMENT-4.5%-27/04/15	700,000.00	698,471.83
		NEW ZEALAND GOVERNMENT-3.0%-29/04/20	680,000.00	622,972.95
		NEW ZEALAND GOVERNMENT-1.5%-31/05/15	350,000.00	275,968.92
		NEW ZEALAND GOVERNMENT-3.5%-33/04/14	300,000.00	274,287.26
		NEW ZEALAND GOVERNMENT-2.75%-37/04/15	380,000.00	301,576.34
		NEW ZEALAND GOVERNMENT-2.75%-51/05/15	500,000.00	341,049.06
ニュージーランドドル小計			4,000,000.00	3,549,546.44
ニュージーランドドル小計				(307,355,226)
シンガポールドル	国債証券	SINGAPORE GOVERNMENT-3.0%-72/08/01	140,000.00	135,959.22
		SINGAPORE GOVERNMENT-2.0%-24/02/01	505,000.00	497,324.00
		SINGAPORE GOVERNMENT-3.0%-24/09/01	540,000.00	538,660.80
		SINGAPORE GOVERNMENT-2.375%-25/06/01	470,000.00	461,822.00
		SINGAPORE GOVERNMENT-0.5%-25/11/01	229,000.00	211,916.60
		SINGAPORE GOVERNMENT-2.125%-26/06/01	470,000.00	453,221.00
		SINGAPORE GOVERNMENT-1.25%-26/11/01	205,000.00	189,830.00
		SINGAPORE GOVERNMENT-3.5%-27/03/01	533,000.00	537,317.30
		SINGAPORE GOVERNMENT-2.625%-28/05/01	290,000.00	279,125.00
		SINGAPORE GOVERNMENT-2.875%-29/07/01	450,000.00	434,700.00
		SINGAPORE GOVERNMENT-2.875%-30/09/01	540,000.00	518,400.00
		SINGAPORE GOVERNMENT-1.625%-31/07/01	300,000.00	258,961.49
		SINGAPORE GOVERNMENT-2.625%-32/08/01	120,000.00	111,538.99
		SINGAPORE GOVERNMENT-3.375%-33/09/01	355,000.00	351,982.50
		SINGAPORE GOVERNMENT-2.25%-36/08/01	501,000.00	434,662.59
		SINGAPORE GOVERNMENT-2.375%-39/07/01	220,000.00	190,300.00
		SINGAPORE GOVERNMENT-2.75%-42/04/01	287,000.00	262,576.30
		SINGAPORE GOVERNMENT-2.75%-46/03/01	332,000.00	305,108.00
		SINGAPORE GOVERNMENT-1.875%-50/03/01	367,000.00	278,553.00
		SINGAPORE GOVERNMENT-1.875%-51/10/01	222,000.00	169,266.12
シンガポールドル小計			7,076,000.00	6,621,224.91
シンガポールドル小計				(691,653,154)
マレーシアリンギット	国債証券	MALAYSIA GOVERNMENT-3.478%-24/06/14	775,000.00	773,287.25
		MALAYSIA GOVERNMENT-4.059%-24/09/30	830,000.00	836,088.05
		MALAYSIA GOVERNMENT-3.882%-25/03/14	620,000.00	619,283.90
		MALAYSIA GOVERNMENT-3.955%-25/09/15	1,550,000.00	1,547,930.75
		MALAYSIA GOVERNMENT-3.906%-26/07/15	780,000.00	773,467.50
		MALAYSIA GOVERNMENT-3.9%-26/11/30	1,070,000.00	1,058,957.60
		MALAYSIA GOVERNMENT-3.899%-27/11/16	920,000.00	907,874.40
		MALAYSIA GOVERNMENT-3.885%-29/08/15	1,320,000.00	1,274,070.60
		MALAYSIA GOVERNMENT-2.632%-31/04/15	985,000.00	851,168.05
		MALAYSIA GOVERNMENT-4.642%-33/11/07	700,000.00	697,631.41
		MALAYSIA GOVERNMENT-3.828%-34/07/05	1,100,000.00	1,014,227.50
		MALAYSIA GOVERNMENT-4.254%-35/05/31	960,000.00	915,201.60
		MALAYSIA GOVERNMENT-4.762%-37/04/07	1,170,000.00	1,183,273.65
		MALAYSIA GOVERNMENT-4.893%-38/06/08	590,000.00	593,820.78
		MALAYSIA GOVERNMENT-3.757%-40/05/22	1,490,000.00	1,290,936.00
		MALAYSIA GOVERNMENT-4.696%-42/10/15	200,000.00	196,745.00
		MALAYSIA GOVERNMENT-4.935%-43/09/30	660,000.00	660,579.54
		MALAYSIA GOVERNMENT-4.736%-46/03/15	620,000.00	600,358.26
		MALAYSIA GOVERNMENT-4.921%-48/07/06	510,000.00	503,896.43
		MALAYSIA GOVERNMENT-4.065%-50/06/15	1,560,000.00	1,345,437.60
		MALAYSIAN GOVERNMENT-4.181%-24/07/15	800,000.00	807,076.00
		MALAYSIAN GOVERNMENT-4.392%-26/04/15	750,000.00	758,067.00
		MALAYSIAN GOVERNMENT-3.892%-27/03/15	330,000.00	326,590.21
		MALAYSIAN GOVERNMENT-3.502%-27/05/31	950,000.00	922,469.00
		MALAYSIAN GOVERNMENT-3.733%-28/06/15	1,620,000.00	1,564,733.70
		MALAYSIAN GOVERNMENT-4.498%-30/04/15	910,000.00	912,615.06
		MALAYSIAN GOVERNMENT-4.232%-31/06/30	1,035,000.00	1,015,873.99
		MALAYSIAN GOVERNMENT-3.844%-33/04/15	980,000.00	916,945.20
マレーシアリンギット小計			25,785,000.00	24,868,606.03
マレーシアリンギット小計				(770,610,955)
中国元	国債証券	CHINA GOVERNMENT BOND-2.88%-23/11/05	12,000,000.00	12,130,440.00
		CHINA GOVERNMENT BOND-3.19%-24/04/11	14,000,000.00	14,274,820.00
		CHINA GOVERNMENT BOND-2.47%-24/09/02	11,000,000.00	11,083,230.40
		CHINA GOVERNMENT BOND-2.94%-24/10/17	8,000,000.00	8,138,472.00
		CHINA GOVERNMENT BOND-1.99%-25/04/09	13,000,000.00	12,931,152.00
		CHINA GOVERNMENT BOND-2.18%-25/08/25	13,000,000.00	12,974,656.50
		CHINA GOVERNMENT BOND-3.02%-25/10/22	9,000,000.00	9,203,323.50
		CHINA GOVERNMENT BOND-3.03%-26/03/11	12,000,000.00	12,289,254.00
		CHINA GOVERNMENT BOND-2.69%-26/08/12	14,000,000.00	14,146,090.00
		CHINA GOVERNMENT BOND-3.12%-26/12/05	8,000,000.00	8,224,732.00
		CHINA GOVERNMENT BOND-2.85%-27/06/04	22,000,000.00	22,358,336.00
		CHINA GOVERNMENT BOND-3.28%-27/12/03	5,000,000.00	5,195,540.00
		CHINA GOVERNMENT BOND-3.01%-28/05/13	12,000,000.00	12,280,968.00
		CHINA GOVERNMENT BOND-2.91%-28/10/14	8,000,000.00	8,138,988.00
		CHINA GOVERNMENT BOND-3.29%-29/05/23	14,000,000.00	14,612,227.00
		CHINA GOVERNMENT BOND-2.62%-29/09/25	5,000,000.00	4,972,685.00
		CHINA GOVERNMENT BOND-2.68%-30/05/21	11,000,000.00	10,954,531.50
		CHINA GOVERNMENT BOND-3.27%-30/11/19	8,000,000.00	8,359,672.00
		CHINA GOVERNMENT BOND-3.02%-31/05/27	5,000,000.00	5,111,082.50
		CHINA GOVERNMENT BOND-2.75%-32/02/17	8,000,000.00	7,986,879.60
		CHINA GOVERNMENT BOND-2.76%-32/05/15	6,000,000.00	6,006,420.00
		CHINA GOVERNMENT BOND-2.69%-32/08/15	3,000,000.00	2,991,258.60
		CHINA GOVERNMENT BOND-3.81%-50/09/14	8,000,000.00	8,936,508.00
		CHINA GOVERNMENT BOND-3.72%-51/04/12	6,000,000.00	6,616,869.00
		CHINA GOVERNMENT BOND-3.53%-51/10/18	7,000,000.00	7,485,248.40
		CHINA GOVERNMENT BOND-3.32%-52/04/15	7,000,000.00	7,239,113.00
中国元小計			249,000,000.00	254,642,497.00
中国元小計				(5,209,628,989)
イスラエルシュケル	国債証券	ISRAEL FIXED BOND-1.5%-23/11/30	760,000.00	746,629.10
		ISRAEL FIXED BOND-3.75%-24/03/31	1,420,000.00	1,428,041.37
		ISRAEL FIXED BOND-0.4%-24/10/31	280,000.00	264,283.55
		ISRAEL FIXED BOND-0.5%-25/04/30	1,360,000.00	1,267,738.90
		ISRAEL FIXED BOND-1.75%-25/08/31	1,240,000.00	1,185,672.92
		ISRAEL FIXED BOND-0.5%-26/02/27	530,000.00	482,790.47
		ISRAEL FIXED BOND-6.25%-26/10/30	950,000.00	1,051,148.17
		ISRAEL FIXED BOND-2.0%-27/03/31	1,270,000.00	1,201,103.03
		ISRAEL FIXED BOND-2.25%-28/09/28	1,040,000.00	979,872.77
		ISRAEL FIXED BOND-1.0%-30/03/31	1,515,000.00	1,286,676.01
		ISRAEL FIXED BOND-1.3%-32/04/30	150,000.00	125,922.67
		ISRAEL FIXED BOND-1.5%-37/05/31	1,050,000.00	821,978.61
		ISRAEL FIXED BOND-5.5%-42/01/31	1,160,000.00	1,490,753.96
		ISRAEL FIXED BOND-3.75%-47/03/31	1,300,000.00	1,340,233.96
イスラエルシュケル小計			14,025,000.00	13,672,845.49
イスラエルシュケル小計				(567,309,603)
	合計			149,367,586,551
	合計			(149,367,586,551)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、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	合計金額に対する比率
米ドル	国債証券	214銘柄	100.0%	51.4%
加ドル	国債証券	34銘柄	100.0%	2.1%
メキシコペソ	国債証券	14銘柄	100.0%	0.9%
ユーロ	国債証券	337銘柄	100.0%	33.2%
英ポンド	国債証券	52銘柄	100.0%	4.5%
スウェーデンクローナ	国債証券	8銘柄	100.0%	0.3%
ノルウェークローネ	国債証券	9銘柄	100.0%	0.2%
デンマーククローネ	国債証券	8銘柄	100.0%	0.4%
ポーランドズロチ	国債証券	14銘柄	100.0%	0.4%
豪ドル	国債証券	26銘柄	100.0%	1.5%
ニュージーランドドル	国債証券	8銘柄	100.0%	0.2%
シンガポールドル	国債証券	20銘柄	100.0%	0.5%
マレーシアリンギット	国債証券	28銘柄	100.0%	0.5%
中国元	国債証券	26銘柄	100.0%	3.5%
イスラエルシュケル	国債証券	14銘柄	100.0%	0.4%

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(デリバティブ取引等に関する注記)」に記載しております。

有価証券報告書(内国投資信託受益証券)-第20期(2021/11/09-2022/11/07)

開示資料

決算