有価証券報告書(内国投資信託受益証券)-第36期(令和3年1月19日-令和3年7月19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. 0.5% | 2,600,000.00 | 2,575,274.00 | |
| AUSTRALIAN GOVT. 1.25% | 3,800,000.00 | 3,772,336.00 | |||
| AUSTRALIAN GOVT. 1.5% | 17,900,000.00 | 18,313,311.00 | |||
| AUSTRALIAN GOVT. 1.75% | 10,100,000.00 | 9,371,184.00 | |||
| AUSTRALIAN GOVT. 1% | 31,100,000.00 | 30,476,134.00 | |||
| AUSTRALIAN GOVT. 1% | 5,100,000.00 | 4,956,027.00 | |||
| AUSTRALIAN GOVT. 2.25% | 20,000,000.00 | 20,601,000.00 | |||
| AUSTRALIAN GOVT. 2.25% | 18,000,000.00 | 19,580,580.00 | |||
| AUSTRALIAN GOVT. 2.75% | 39,500,000.00 | 44,145,595.00 | |||
| AUSTRALIAN GOVT. 2.75% | 18,400,000.00 | 20,695,032.00 | |||
| AUSTRALIAN GOVT. 2.75% | 31,800,000.00 | 35,980,746.00 | |||
| AUSTRALIAN GOVT. 2.75% | 500,000.00 | 575,675.00 | |||
| AUSTRALIAN GOVT. 2.75% | 6,800,000.00 | 7,748,872.00 | |||
| AUSTRALIAN GOVT. 3.25% | 30,400,000.00 | 35,426,640.00 | |||
| AUSTRALIAN GOVT. 3.25% | 7,300,000.00 | 8,915,636.00 | |||
| AUSTRALIAN GOVT. 3.75% | 7,100,000.00 | 9,154,740.00 | |||
| AUSTRALIAN GOVT. 3% | 10,000,000.00 | 11,910,400.00 | |||
| AUSTRALIAN GOVT. 4.5% | 5,800,000.00 | 7,786,210.00 | |||
| AUSTRALIAN GOVT. 4.75% | 20,700,000.00 | 25,377,372.00 | |||
| オーストラリア・ドル 小計 | 286,900,000.00 | 317,362,764.00 | |||
| (25,706,383,884) | |||||
| 国債証券合計 | 25,706,383,884 | ||||
| (25,706,383,884) | |||||
| 地方債証券 | オーストラリア・ドル | AUSTRALIAN CPTL 1.25% | 3,760,000.00 | 3,864,264.80 | |
| AUSTRALIAN CPTL 1.75% | 5,100,000.00 | 5,180,682.00 | |||
| AUSTRALIAN CPTL 1.75% | 3,700,000.00 | 3,734,854.00 | |||
| AUSTRALIAN CPTL 2.5% | 3,300,000.00 | 3,561,459.00 | |||
| NEW S WALES TREA 2% | 8,800,000.00 | 9,162,648.00 | |||
| NEW S WALES TREA 2% | 9,600,000.00 | 9,819,072.00 | |||
| NEW S WALES TREA 3% | 3,400,000.00 | 3,831,630.00 | |||
| NEW S WALES TREA 4% | 6,600,000.00 | 7,606,632.00 | |||
| NORTH'N TER TRSY 2.5% | 3,400,000.00 | 3,592,950.00 | |||
| NORTH'N TER TRSY 3.5% | 7,300,000.00 | 8,396,168.00 | |||
| NORTH'N TER TRSY 3.5% | 2,900,000.00 | 3,376,209.00 | |||
| NORTH'N TER TRSY 6% | 2,800,000.00 | 3,210,200.00 | |||
| NSWTC-DOMESTIC 4% | 5,600,000.00 | 5,983,040.00 | |||
| NSWTC-DOMESTIC 5% | 2,600,000.00 | 2,965,144.00 | |||
| NSWTC-DOMESTIC 6% | 2,600,000.00 | 2,696,980.00 | |||
| QUEENSLAND TREAS 1.25% | 5,300,000.00 | 5,194,000.00 | |||
| QUEENSLAND TREAS 1.5% | 7,100,000.00 | 6,980,933.00 | |||
| QUEENSLAND TREAS 3.25% | 3,500,000.00 | 3,997,980.00 | |||
| QUEENSLAND TREAS 3% | 7,800,000.00 | 8,365,890.00 | |||
| QUEENSLAND TREAS 4.75% | 4,500,000.00 | 5,238,495.00 | |||
| QUEENSLAND TREAS 6.5% | 2,100,000.00 | 3,168,438.00 | |||
| QUEENSLAND TREAS 6% | 11,000,000.00 | 11,661,650.00 | |||
| SO AUST GOV FIN 1.75% | 5,000,000.00 | 5,010,650.00 | |||
| SO AUST GOV FIN 1.75% | 6,200,000.00 | 6,049,216.00 | |||
| SO AUST GOV FIN 2% | 3,700,000.00 | 3,616,047.00 | |||
| TASMANIAN PUBFIN 2.25% | 6,500,000.00 | 6,841,315.00 | |||
| TASMANIAN PUBFIN 2% | 6,600,000.00 | 6,854,496.00 | |||
| TASMANIAN PUBFIN 4.25% | 12,100,000.00 | 12,425,490.00 | |||
| TREAS CORP VICT 1.25% | 1,600,000.00 | 1,618,992.00 | |||
| TREAS CORP VICT 1% | 11,600,000.00 | 11,815,412.00 | |||
| TREAS CORP VICT 2.25% | 10,800,000.00 | 11,323,152.00 | |||
| TREAS CORP VICT 4.25% | 6,600,000.00 | 8,384,904.00 | |||
| TREAS CORP VICT 5.5% | 17,600,000.00 | 20,583,728.00 | |||
| WEST AUST T CORP 2% | 7,100,000.00 | 7,191,093.00 | |||
| WEST AUST T CORP 5% | 7,800,000.00 | 9,164,688.00 | |||
| オーストラリア・ドル 小計 | 215,960,000.00 | 232,468,501.80 | |||
| (18,829,948,645) | |||||
| 地方債証券合計 | 18,829,948,645 | ||||
| (18,829,948,645) | |||||
| 特殊債券 | オーストラリア・ドル | ASIAN DEV BANK 0.5% | 7,300,000.00 | 7,155,752.00 | |
| ASIAN DEV BANK 2.45% | 8,300,000.00 | 8,733,426.00 | |||
| EUROPEAN INVT BK 1.7% | 9,400,000.00 | 9,746,484.00 | |||
| EXPORT DEV CAN 2.7% | 13,000,000.00 | 13,418,990.00 | |||
| EXPORT DEV CAN 2.8% | 4,400,000.00 | 4,604,996.00 | |||
| EXPORT FIN & INS 0.515% | 5,450,000.00 | 5,480,956.00 | |||
| EXPORT FIN & INS 1.065% | 5,000,000.00 | 4,770,750.00 | |||
| INT BK RECON&DEV 0.5% | 9,900,000.00 | 9,696,060.00 | |||
| INT BK RECON&DEV 3.3% | 4,600,000.00 | 5,219,528.00 | |||
| INT BK RECON&DEV 3% | 4,600,000.00 | 5,070,304.00 | |||
| INTERAMER DEV BK 1% | 6,100,000.00 | 5,948,720.00 | |||
| INTERAMER DEV BK 2.75% | 7,400,000.00 | 8,000,954.00 | |||
| KOMMUNALBANKEN 0.6% | 5,000,000.00 | 4,899,150.00 | |||
| NATIONAL HOUSING 1.52% | 5,000,000.00 | 5,035,400.00 | |||
| NATIONAL HOUSING 2.38% | 1,000,000.00 | 1,084,170.00 | |||
| RENTENBANK 4.75% | 5,500,000.00 | 6,490,660.00 | |||
| オーストラリア・ドル 小計 | 101,950,000.00 | 105,356,300.00 | |||
| (8,533,860,300) | |||||
| 特殊債券合計 | 8,533,860,300 | ||||
| (8,533,860,300) | |||||
| 合計 | 53,070,192,829 | ||||
| (53,070,192,829) | |||||
| (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 | 19銘柄 | 48.4% | 48.4% |
| 地方債証券 | 35銘柄 | 35.5% | 35.5% | |
| 特殊債券 | 16銘柄 | 16.1% | 16.1% | |
| 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。
