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有価証券報告書(内国投資信託受益証券)-第38期(令和4年1月18日-令和4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% | 12,900,000.00 | 11,555,562.00 | |
| AUSTRALIAN GOVT. 1.25% | 7,100,000.00 | 5,808,368.00 | |||
| AUSTRALIAN GOVT. 1.5% | 17,900,000.00 | 15,253,485.00 | |||
| AUSTRALIAN GOVT. 1.75% | 11,500,000.00 | 9,793,400.00 | |||
| AUSTRALIAN GOVT. 1% | 17,500,000.00 | 14,420,700.00 | |||
| AUSTRALIAN GOVT. 1% | 17,900,000.00 | 14,432,591.00 | |||
| AUSTRALIAN GOVT. 2.25% | 15,100,000.00 | 14,295,774.00 | |||
| AUSTRALIAN GOVT. 2.75% | 19,800,000.00 | 19,326,582.00 | |||
| AUSTRALIAN GOVT. 2.75% | 21,500,000.00 | 20,666,660.00 | |||
| AUSTRALIAN GOVT. 2.75% | 500,000.00 | 457,965.00 | |||
| AUSTRALIAN GOVT. 2.75% | 9,200,000.00 | 8,044,204.00 | |||
| AUSTRALIAN GOVT. 3.25% | 10,500,000.00 | 10,462,830.00 | |||
| AUSTRALIAN GOVT. 3.25% | 7,900,000.00 | 7,498,759.00 | |||
| AUSTRALIAN GOVT. 3.75% | 5,800,000.00 | 5,891,988.00 | |||
| AUSTRALIAN GOVT. 3% | 10,000,000.00 | 8,908,500.00 | |||
| AUSTRALIAN GOVT. 4.5% | 8,800,000.00 | 9,608,192.00 | |||
| AUSTRALIAN GOVT. 4.75% | 12,200,000.00 | 13,031,552.00 | |||
| 小計 | 206,100,000.00 | 189,457,112.00 | |||
| (17,837,387,094) | |||||
| 国債証券合計 | 17,837,387,094 | ||||
| (17,837,387,094) | |||||
| 地方債証券 | オーストラリア・ドル | AUSTRALIAN CPTL 1.25% | 3,760,000.00 | 3,537,671.20 | |
| AUSTRALIAN CPTL 1.75% | 3,700,000.00 | 3,034,444.00 | |||
| AUSTRALIAN CPTL 2.5% | 3,300,000.00 | 3,166,812.00 | |||
| AUSTRALIAN CPTL 2.5% | 2,500,000.00 | 2,167,250.00 | |||
| AUSTRALIAN CPTL 3% | 1,700,000.00 | 1,635,400.00 | |||
| NEW S WALES TREA 1.75% | 5,700,000.00 | 4,411,173.00 | |||
| NEW S WALES TREA 2% | 8,800,000.00 | 7,523,824.00 | |||
| NEW S WALES TREA 2% | 9,600,000.00 | 7,836,480.00 | |||
| NEW S WALES TREA 3% | 8,900,000.00 | 8,644,570.00 | |||
| NEW S WALES TREA 3% | 3,400,000.00 | 3,238,126.00 | |||
| NORTH'N TER TRSY 2.5% | 3,400,000.00 | 2,934,370.00 | |||
| NORTH'N TER TRSY 3.5% | 2,900,000.00 | 2,801,748.00 | |||
| NORTH'N TER TRSY 6% | 2,800,000.00 | 2,918,188.00 | |||
| NSWTC-DOMESTIC 4% | 5,600,000.00 | 5,658,296.00 | |||
| NSWTC-DOMESTIC 5% | 2,600,000.00 | 2,694,406.00 | |||
| QUEENSLAND TREAS 1.25% | 5,300,000.00 | 4,265,175.00 | |||
| QUEENSLAND TREAS 1.5% | 5,100,000.00 | 4,040,628.00 | |||
| QUEENSLAND TREAS 3.25% | 6,700,000.00 | 6,619,667.00 | |||
| QUEENSLAND TREAS 3.25% | 3,500,000.00 | 3,419,360.00 | |||
| QUEENSLAND TREAS 3.5% | 7,100,000.00 | 6,932,298.00 | |||
| QUEENSLAND TREAS 4.75% | 4,500,000.00 | 4,660,830.00 | |||
| QUEENSLAND TREAS 6.5% | 2,100,000.00 | 2,537,976.00 | |||
| SO AUST GOV FIN 1.75% | 4,400,000.00 | 3,371,324.00 | |||
| SO AUST GOV FIN 2% | 3,700,000.00 | 2,767,526.00 | |||
| TASMANIAN PUBFIN 2.25% | 6,500,000.00 | 5,574,920.00 | |||
| TASMANIAN PUBFIN 2.5% | 2,700,000.00 | 2,320,704.00 | |||
| TASMANIAN PUBFIN 2% | 6,600,000.00 | 5,754,210.00 | |||
| TREAS CORP VICT 1.25% | 1,600,000.00 | 1,410,608.00 | |||
| TREAS CORP VICT 1% | 11,600,000.00 | 11,272,648.00 | |||
| TREAS CORP VICT 2% | 5,400,000.00 | 4,135,104.00 | |||
| TREAS CORP VICT 3% | 15,400,000.00 | 14,746,270.00 | |||
| TREAS CORP VICT 4.25% | 1,000,000.00 | 1,014,120.00 | |||
| TREAS CORP VICT 5.5% | 17,600,000.00 | 18,531,744.00 | |||
| WEST AUST T CORP 2% | 7,100,000.00 | 5,628,880.00 | |||
| WEST AUST T CORP 3.25% | 10,300,000.00 | 10,059,083.00 | |||
| WEST AUST T CORP 3% | 6,400,000.00 | 6,253,440.00 | |||
| WEST AUST T CORP 5% | 7,800,000.00 | 8,135,712.00 | |||
| 小計 | 211,060,000.00 | 195,654,985.20 | |||
| (18,420,916,856) | |||||
| 地方債証券合計 | 18,420,916,856 | ||||
| (18,420,916,856) | |||||
| 特殊債券 | オーストラリア・ドル | ASIAN DEV BANK 2.45% | 8,300,000.00 | 8,176,247.00 | |
| EUROPEAN INVT BK 1.7% | 9,400,000.00 | 8,999,654.00 | |||
| EUROPEAN INVT BK 3.1% | 4,000,000.00 | 3,891,760.00 | |||
| EXPORT DEV CAN 2.7% | 13,000,000.00 | 13,016,380.00 | |||
| EXPORT DEV CAN 2.8% | 4,400,000.00 | 4,379,232.00 | |||
| EXPORT FIN & INS 0.515% | 5,450,000.00 | 5,216,740.00 | |||
| EXPORT FIN & INS 1.065% | 5,000,000.00 | 3,973,450.00 | |||
| EXPORT FIN & INS 1.465% | 5,000,000.00 | 4,041,950.00 | |||
| INT BK RECON&DEV 3.3% | 4,600,000.00 | 4,400,912.00 | |||
| INT BK RECON&DEV 3% | 4,600,000.00 | 4,441,898.00 | |||
| INTERAMER DEV BK 1% | 6,100,000.00 | 5,062,146.00 | |||
| INTERAMER DEV BK 2.75% | 7,400,000.00 | 7,173,782.00 | |||
| NATIONAL HOUSING 1.41% | 2,400,000.00 | 1,867,128.00 | |||
| NATIONAL HOUSING 1.52% | 5,000,000.00 | 4,183,800.00 | |||
| NATIONAL HOUSING 2.38% | 1,000,000.00 | 920,050.00 | |||
| NORDIC INVST BNK 2.4% | 6,600,000.00 | 6,326,232.00 | |||
| 小計 | 92,250,000.00 | 86,071,361.00 | |||
| (8,103,618,638) | |||||
| 特殊債券合計 | 8,103,618,638 | ||||
| (8,103,618,638) | |||||
| 合計 | 44,361,922,588 | ||||
| (44,361,922,588) | |||||
| (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 | 17銘柄 | 40.2% | 40.2% |
| 地方債証券 | 37銘柄 | 41.5% | 41.5% | |
| 特殊債券 | 16銘柄 | 18.3% | 18.3% | |
| 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。
