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有価証券報告書(内国投資信託受益証券)-第35期(令和2年7月18日-令和3年1月18日)
(4)【附属明細表】
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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
| 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. 0.25% | 11,000,000.00 | 11,024,090.00 | |
| AUSTRALIAN GOVT. 0.5% | 13,600,000.00 | 13,606,800.00 | |||
| AUSTRALIAN GOVT. 1.25% | 7,300,000.00 | 7,358,765.00 | |||
| AUSTRALIAN GOVT. 1.75% | 10,100,000.00 | 9,265,538.00 | |||
| AUSTRALIAN GOVT. 1% | 31,100,000.00 | 30,959,428.00 | |||
| AUSTRALIAN GOVT. 2.25% | 18,000,000.00 | 19,954,440.00 | |||
| AUSTRALIAN GOVT. 2.75% | 8,000,000.00 | 8,688,800.00 | |||
| AUSTRALIAN GOVT. 2.75% | 17,800,000.00 | 20,293,246.00 | |||
| AUSTRALIAN GOVT. 2.75% | 2,400,000.00 | 2,757,264.00 | |||
| AUSTRALIAN GOVT. 2.75% | 14,500,000.00 | 16,750,400.00 | |||
| AUSTRALIAN GOVT. 2.75% | 2,500,000.00 | 2,929,325.00 | |||
| AUSTRALIAN GOVT. 2.75% | 5,000,000.00 | 5,756,500.00 | |||
| AUSTRALIAN GOVT. 3.25% | 20,800,000.00 | 23,431,408.00 | |||
| AUSTRALIAN GOVT. 3.25% | 19,600,000.00 | 23,362,808.00 | |||
| AUSTRALIAN GOVT. 3.25% | 7,300,000.00 | 9,053,168.00 | |||
| AUSTRALIAN GOVT. 3.75% | 11,000,000.00 | 14,427,930.00 | |||
| AUSTRALIAN GOVT. 3% | 15,200,000.00 | 18,203,520.00 | |||
| AUSTRALIAN GOVT. 4.25% | 23,400,000.00 | 28,074,618.00 | |||
| AUSTRALIAN GOVT. 4.5% | 11,200,000.00 | 15,406,496.00 | |||
| AUSTRALIAN GOVT. 4.75% | 20,700,000.00 | 26,043,084.00 | |||
| AUSTRALIAN GOVT. 5.5% | 5,800,000.00 | 6,507,658.00 | |||
| オーストラリア・ドル 小計 | 276,300,000.00 | 313,855,286.00 | |||
| (25,064,483,139) | |||||
| 国債証券合計 | 25,064,483,139 | ||||
| (25,064,483,139) | |||||
| 地方債証券 | オーストラリア・ドル | AUSTRALIAN CPTL 1.75% | 3,700,000.00 | 3,813,849.00 | |
| AUSTRALIAN CPTL 2.5% | 3,300,000.00 | 3,644,388.00 | |||
| NEW S WALES TREA 2% | 6,500,000.00 | 6,791,915.00 | |||
| NEW S WALES TREA 3% | 3,000,000.00 | 3,427,440.00 | |||
| NEW S WALES TREA 3% | 11,500,000.00 | 13,200,965.00 | |||
| NEW S WALES TREA 3% | 4,600,000.00 | 5,324,224.00 | |||
| NEW S WALES TREA 3% | 3,400,000.00 | 3,936,826.00 | |||
| NEW S WALES TREA 3% | 9,200,000.00 | 10,657,556.00 | |||
| NORTH'N TER TRSY 3.5% | 7,300,000.00 | 8,583,997.00 | |||
| NORTH'N TER TRSY 3.5% | 2,900,000.00 | 3,439,110.00 | |||
| NORTH'N TER TRSY 6% | 2,800,000.00 | 3,301,480.00 | |||
| NSWTC-DOMESTIC 4% | 3,000,000.00 | 3,026,970.00 | |||
| NSWTC-DOMESTIC 4% | 5,600,000.00 | 6,086,808.00 | |||
| NSWTC-DOMESTIC 5% | 2,600,000.00 | 3,042,988.00 | |||
| NSWTC-DOMESTIC 6% | 8,600,000.00 | 9,170,008.00 | |||
| QUEENSLAND TREAS 1.25% | 5,300,000.00 | 5,273,447.00 | |||
| QUEENSLAND TREAS 2.75% | 11,500,000.00 | 12,999,715.00 | |||
| QUEENSLAND TREAS 3.25% | 12,900,000.00 | 14,773,596.00 | |||
| QUEENSLAND TREAS 3.25% | 3,500,000.00 | 4,095,350.00 | |||
| QUEENSLAND TREAS 3% | 7,800,000.00 | 8,488,272.00 | |||
| QUEENSLAND TREAS 4.75% | 4,500,000.00 | 5,376,555.00 | |||
| QUEENSLAND TREAS 5.5% | 7,500,000.00 | 7,676,475.00 | |||
| QUEENSLAND TREAS 6.5% | 2,100,000.00 | 3,259,620.00 | |||
| QUEENSLAND TREAS 6% | 11,000,000.00 | 11,976,910.00 | |||
| SO AUST GOV FIN 1.75% | 5,000,000.00 | 5,115,800.00 | |||
| TASMANIAN PUBFIN 2% | 6,600,000.00 | 6,961,086.00 | |||
| TASMANIAN PUBFIN 4.25% | 12,100,000.00 | 12,671,846.00 | |||
| TREAS CORP VICT 1.25% | 7,600,000.00 | 7,800,488.00 | |||
| TREAS CORP VICT 1.5% | 7,100,000.00 | 7,216,440.00 | |||
| TREAS CORP VICT 1.5% | 17,400,000.00 | 17,459,856.00 | |||
| TREAS CORP VICT 1% | 16,600,000.00 | 16,974,828.00 | |||
| TREAS CORP VICT 2.5% | 9,300,000.00 | 10,360,200.00 | |||
| TREAS CORP VICT 3% | 6,600,000.00 | 7,598,118.00 | |||
| TREAS CORP VICT 4.25% | 6,600,000.00 | 8,533,404.00 | |||
| TREAS CORP VICT 5.5% | 7,200,000.00 | 8,648,856.00 | |||
| TREAS CORP VICT 6% | 9,700,000.00 | 10,697,645.00 | |||
| WEST AUST T CORP 2.75% | 15,000,000.00 | 15,691,950.00 | |||
| WEST AUST T CORP 2.75% | 11,400,000.00 | 13,030,770.00 | |||
| WEST AUST T CORP 2% | 7,100,000.00 | 7,296,954.00 | |||
| WEST AUST T CORP 3% | 2,300,000.00 | 2,615,261.00 | |||
| WEST AUST T CORP 3% | 10,800,000.00 | 12,419,892.00 | |||
| WEST AUST T CORP 5% | 5,200,000.00 | 6,277,180.00 | |||
| オーストラリア・ドル 小計 | 307,700,000.00 | 338,739,038.00 | |||
| (27,051,699,574) | |||||
| 地方債証券合計 | 27,051,699,574 | ||||
| (27,051,699,574) | |||||
| 特殊債券 | オーストラリア・ドル | ASIAN DEV BANK 0.5% | 7,300,000.00 | 7,251,820.00 | |
| ASIAN DEV BANK 2.45% | 8,300,000.00 | 8,835,848.00 | |||
| EXPORT DEV CAN 2.7% | 13,000,000.00 | 13,575,380.00 | |||
| EXPORT DEV CAN 2.8% | 4,400,000.00 | 4,662,944.00 | |||
| EXPORT FIN & INS 0.515% | 5,450,000.00 | 5,490,057.50 | |||
| INT BK RECON&DEV 0.5% | 9,900,000.00 | 9,830,799.00 | |||
| INT BK RECON&DEV 3% | 4,600,000.00 | 5,201,450.00 | |||
| INTERAMER DEV BK 6% | 5,100,000.00 | 5,134,425.00 | |||
| KFW 2.8% | 2,000,000.00 | 2,004,860.00 | |||
| NATIONAL HOUSING 1.52% | 5,000,000.00 | 5,161,550.00 | |||
| NATIONAL HOUSING 2.38% | 1,000,000.00 | 1,106,700.00 | |||
| RENTENBANK 4.75% | 5,500,000.00 | 6,680,465.00 | |||
| オーストラリア・ドル 小計 | 71,550,000.00 | 74,936,298.50 | |||
| (5,984,412,798) | |||||
| 特殊債券合計 | 5,984,412,798 | ||||
| (5,984,412,798) | |||||
| 合計 | 58,100,595,511 | ||||
| (58,100,595,511) | |||||
| (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 | 21銘柄 | 43.1% | 43.1% |
| 地方債証券 | 42銘柄 | 46.6% | 46.6% | |
| 特殊債券 | 12銘柄 | 10.3% | 10.3% | |
| 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(デリバティブ取引等に関する注記)」に記載しております。 |
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。
