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有価証券報告書(内国投資信託受益証券)-第32期(平成31年1月18日-令和1年7月17日)
(4)【附属明細表】
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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
| 第1 有価証券明細表 ① 株式 |
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| 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 | オーストラリア・ドル | AUSTRALIAN GOVT. 2.25% | 35,000,000.00 | 37,534,000.00 | |
| AUSTRALIAN GOVT. 2.75% | 26,100,000.00 | 28,984,833.00 | |||
| AUSTRALIAN GOVT. 2.75% | 20,600,000.00 | 23,028,328.00 | |||
| AUSTRALIAN GOVT. 2.75% | 12,000,000.00 | 13,526,760.00 | |||
| AUSTRALIAN GOVT. 2.75% | 1,900,000.00 | 2,185,133.00 | |||
| AUSTRALIAN GOVT. 2.75% | 2,900,000.00 | 3,309,422.00 | |||
| AUSTRALIAN GOVT. 2% | 15,000,000.00 | 15,370,050.00 | |||
| AUSTRALIAN GOVT. 2% | 349,000.00 | 498,518.58 | |||
| AUSTRALIAN GOVT. 3.25% | 35,400,000.00 | 39,600,210.00 | |||
| AUSTRALIAN GOVT. 3.25% | 21,000,000.00 | 24,520,440.00 | |||
| AUSTRALIAN GOVT. 3.25% | 9,500,000.00 | 11,695,355.00 | |||
| AUSTRALIAN GOVT. 3.75% | 15,000,000.00 | 19,524,300.00 | |||
| AUSTRALIAN GOVT. 3% | 31,600,000.00 | 37,849,216.00 | |||
| AUSTRALIAN GOVT. 4.25% | 39,500,000.00 | 47,259,380.00 | |||
| AUSTRALIAN GOVT. 4.5% | 14,500,000.00 | 19,803,085.00 | |||
| AUSTRALIAN GOVT. 4.75% | 36,800,000.00 | 46,174,432.00 | |||
| AUSTRALIAN GOVT. 5.5% | 8,800,000.00 | 10,266,960.00 | |||
| AUSTRALIAN GOVT. 5.75% | 14,700,000.00 | 16,771,965.00 | |||
| オーストラリア・ドル 小計 | 340,649,000.00 | 397,902,387.58 | |||
| (30,244,560,479) | |||||
| 国債証券合計 | 30,244,560,479 | ||||
| (30,244,560,479) | |||||
| 地方債証券 | オーストラリア・ドル | AUSTRALIAN CPTL 2.5% | 3,300,000.00 | 3,497,076.00 | |
| AUSTRALIAN CPTL 4.25% | 4,300,000.00 | 4,410,682.00 | |||
| NEW S WALES TREA 3% | 4,500,000.00 | 4,948,830.00 | |||
| NEW S WALES TREA 3% | 14,500,000.00 | 15,967,110.00 | |||
| NEW S WALES TREA 3% | 4,600,000.00 | 5,079,136.00 | |||
| NEW S WALES TREA 3% | 3,400,000.00 | 3,743,366.00 | |||
| NEW S WALES TREA 3% | 9,200,000.00 | 10,126,808.00 | |||
| NORTH'N TER TRSY 3.5% | 7,300,000.00 | 8,149,866.00 | |||
| NORTH'N TER TRSY 3.5% | 2,900,000.00 | 3,256,700.00 | |||
| NORTH'N TER TRSY 6% | 2,800,000.00 | 3,369,716.00 | |||
| NSWTC-DOMESTIC 4% | 11,600,000.00 | 12,173,736.00 | |||
| NSWTC-DOMESTIC 4% | 5,600,000.00 | 6,175,680.00 | |||
| NSWTC-DOMESTIC 5% | 2,600,000.00 | 3,073,382.00 | |||
| NSWTC-DOMESTIC 6% | 8,600,000.00 | 9,682,826.00 | |||
| NSWTC-I/L 2.5% | 19,100,000.00 | 31,528,179.00 | |||
| QUEENSLAND TREAS 2.75% | 5,000,000.00 | 5,390,200.00 | |||
| QUEENSLAND TREAS 3.25% | 9,700,000.00 | 10,765,254.00 | |||
| QUEENSLAND TREAS 3.25% | 3,500,000.00 | 3,915,485.00 | |||
| QUEENSLAND TREAS 3.5% | 3,200,000.00 | 3,675,680.00 | |||
| QUEENSLAND TREAS 3% | 7,800,000.00 | 8,398,572.00 | |||
| QUEENSLAND TREAS 4.25% | 19,600,000.00 | 21,886,536.00 | |||
| QUEENSLAND TREAS 4.75% | 11,500,000.00 | 13,683,505.00 | |||
| QUEENSLAND TREAS 5.5% | 20,500,000.00 | 22,198,630.00 | |||
| QUEENSLAND TREAS 6.5% | 3,200,000.00 | 4,883,232.00 | |||
| QUEENSLAND TREAS 6% | 22,200,000.00 | 25,352,844.00 | |||
| TASMANIAN PUBFIN 4.25% | 12,100,000.00 | 13,046,704.00 | |||
| TREAS CORP VICT 3% | 6,600,000.00 | 7,287,126.00 | |||
| TREAS CORP VICT 4.25% | 2,900,000.00 | 3,650,723.00 | |||
| TREAS CORP VICT 5.5% | 7,200,000.00 | 8,763,264.00 | |||
| TREAS CORP VICT 5.5% | 10,600,000.00 | 13,512,350.00 | |||
| TREAS CORP VICT 6% | 9,700,000.00 | 11,197,001.00 | |||
| WEST AUST T CORP 2.5% | 21,600,000.00 | 22,813,488.00 | |||
| WEST AUST T CORP 2.75% | 41,700,000.00 | 43,732,458.00 | |||
| WEST AUST T CORP 2.75% | 20,800,000.00 | 22,405,968.00 | |||
| WEST AUST T CORP 5% | 5,200,000.00 | 6,266,780.00 | |||
| オーストラリア・ドル 小計 | 348,900,000.00 | 398,008,893.00 | |||
| (30,252,655,956) | |||||
| 地方債証券合計 | 30,252,655,956 | ||||
| (30,252,655,956) | |||||
| 特殊債券 | オーストラリア・ドル | ASIAN DEV BANK 2.45% | 8,300,000.00 | 8,649,928.00 | |
| EXPORT DEV CAN 2.4% | 23,600,000.00 | 24,104,096.00 | |||
| EXPORT DEV CAN 2.7% | 15,000,000.00 | 15,638,700.00 | |||
| EXPORT DEV CAN 2.8% | 4,400,000.00 | 4,629,548.00 | |||
| EXPORT FIN & INS 6% | 10,400,000.00 | 11,063,312.00 | |||
| INT BK RECON&DEV 2.8% | 13,100,000.00 | 13,397,501.00 | |||
| INT BK RECON&DEV 2.8% | 4,300,000.00 | 4,457,036.00 | |||
| INT BK RECON&DEV 5.75% | 5,000,000.00 | 5,059,700.00 | |||
| INTERAMER DEV BK 3.25% | 1,000,000.00 | 1,010,970.00 | |||
| INTERAMER DEV BK 6% | 5,100,000.00 | 5,484,030.00 | |||
| INTL FIN CORP 2.7% | 10,200,000.00 | 10,426,134.00 | |||
| KFW 2.8% | 2,000,000.00 | 2,048,220.00 | |||
| KFW 6% | 11,800,000.00 | 12,412,420.00 | |||
| NATIONAL HOUSING 2.38% | 1,000,000.00 | 1,054,010.00 | |||
| NORDIC INVST BNK 2.7% | 10,000,000.00 | 10,076,400.00 | |||
| RENTENBANK 4.25% | 9,200,000.00 | 10,096,724.00 | |||
| オーストラリア・ドル 小計 | 134,400,000.00 | 139,608,729.00 | |||
| (10,611,659,491) | |||||
| 特殊債券合計 | 10,611,659,491 | ||||
| (10,611,659,491) | |||||
| 合計 | 71,108,875,926 | ||||
| (71,108,875,926) | |||||
| (注) |
| 1.通貨種類毎の小計欄の( )内は、邦貨換算額です。 |
| 2.合計金額欄の( )内は、外貨建有価証券に関わるもので内書きです。 |
| 3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。 |
| 4.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 | |
| オーストラリア・ドル | 国債証券 | 18銘柄 | 42.5% | 42.5% |
| 地方債証券 | 35銘柄 | 42.6% | 42.6% | |
| 特殊債券 | 16銘柄 | 14.9% | 14.9% | |
| 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。 |
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