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有価証券報告書(内国投資信託受益証券)-第39期(2022/07/20-2023/01/17)
(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 | 11,673,210.00 | |
| AUSTRALIAN GOVT. 1.25% | 7,100,000.00 | 5,790,689.00 | |||
| AUSTRALIAN GOVT. 1.5% | 14,400,000.00 | 12,255,984.00 | |||
| AUSTRALIAN GOVT. 1.75% | 9,600,000.00 | 8,136,672.00 | |||
| AUSTRALIAN GOVT. 1% | 17,500,000.00 | 14,446,775.00 | |||
| AUSTRALIAN GOVT. 1% | 17,900,000.00 | 14,424,178.00 | |||
| AUSTRALIAN GOVT. 2.25% | 15,100,000.00 | 14,292,905.00 | |||
| AUSTRALIAN GOVT. 2.75% | 11,500,000.00 | 11,209,050.00 | |||
| AUSTRALIAN GOVT. 2.75% | 18,300,000.00 | 17,517,309.00 | |||
| AUSTRALIAN GOVT. 2.75% | 500,000.00 | 450,790.00 | |||
| AUSTRALIAN GOVT. 2.75% | 13,600,000.00 | 11,439,504.00 | |||
| AUSTRALIAN GOVT. 3.25% | 24,000,000.00 | 23,780,880.00 | |||
| AUSTRALIAN GOVT. 3.25% | 7,900,000.00 | 7,256,229.00 | |||
| AUSTRALIAN GOVT. 3.75% | 4,500,000.00 | 4,456,125.00 | |||
| AUSTRALIAN GOVT. 3% | 10,000,000.00 | 8,468,100.00 | |||
| AUSTRALIAN GOVT. 4.5% | 7,800,000.00 | 8,395,374.00 | |||
| AUSTRALIAN GOVT. 4.75% | 6,600,000.00 | 6,981,678.00 | |||
| 小計 | 199,200,000.00 | 180,975,452.00 | |||
| (16,199,112,708) | |||||
| 国債証券合計 | 16,199,112,708 | ||||
| (16,199,112,708) | |||||
| 地方債証券 | オーストラリア・ドル | AUSTRALIAN CPTL 1.25% | 3,760,000.00 | 3,560,344.00 | |
| AUSTRALIAN CPTL 1.75% | 3,700,000.00 | 3,025,231.00 | |||
| AUSTRALIAN CPTL 2.5% | 3,300,000.00 | 3,174,501.00 | |||
| AUSTRALIAN CPTL 2.5% | 2,500,000.00 | 2,141,425.00 | |||
| AUSTRALIAN CPTL 3% | 1,700,000.00 | 1,630,980.00 | |||
| NEW S WALES TREA 1.75% | 7,700,000.00 | 5,867,323.00 | |||
| NEW S WALES TREA 2% | 8,800,000.00 | 7,490,472.00 | |||
| NEW S WALES TREA 2% | 9,600,000.00 | 7,737,024.00 | |||
| NEW S WALES TREA 3% | 14,700,000.00 | 14,271,054.00 | |||
| NEW S WALES TREA 3% | 3,400,000.00 | 3,225,784.00 | |||
| NORTH'N TER TRSY 2.5% | 3,400,000.00 | 2,896,766.00 | |||
| NORTH'N TER TRSY 3.5% | 2,900,000.00 | 2,778,403.00 | |||
| NORTH'N TER TRSY 6% | 2,800,000.00 | 2,873,864.00 | |||
| NSWTC-DOMESTIC 4% | 1,500,000.00 | 1,502,760.00 | |||
| NSWTC-DOMESTIC 5% | 2,600,000.00 | 2,656,550.00 | |||
| QUEENSLAND TREAS 1.25% | 6,500,000.00 | 5,213,585.00 | |||
| QUEENSLAND TREAS 1.5% | 5,100,000.00 | 3,987,231.00 | |||
| QUEENSLAND TREAS 3.25% | 6,700,000.00 | 6,604,056.00 | |||
| QUEENSLAND TREAS 3.25% | 3,500,000.00 | 3,398,115.00 | |||
| QUEENSLAND TREAS 3.5% | 7,100,000.00 | 6,850,506.00 | |||
| QUEENSLAND TREAS 4.75% | 4,500,000.00 | 4,616,190.00 | |||
| QUEENSLAND TREAS 6.5% | 2,100,000.00 | 2,477,622.00 | |||
| SO AUST GOV FIN 1.75% | 4,400,000.00 | 3,323,716.00 | |||
| SO AUST GOV FIN 2% | 3,700,000.00 | 2,706,772.00 | |||
| TASMANIAN PUBFIN 2.25% | 6,500,000.00 | 5,482,880.00 | |||
| TASMANIAN PUBFIN 2.5% | 2,700,000.00 | 2,272,536.00 | |||
| TASMANIAN PUBFIN 2% | 6,600,000.00 | 5,736,852.00 | |||
| TREAS CORP VICT 1.25% | 1,600,000.00 | 1,420,512.00 | |||
| TREAS CORP VICT 1% | 8,600,000.00 | 8,416,046.00 | |||
| TREAS CORP VICT 2.25% | 5,200,000.00 | 4,221,828.00 | |||
| TREAS CORP VICT 2.25% | 6,100,000.00 | 4,809,362.00 | |||
| TREAS CORP VICT 2% | 5,400,000.00 | 4,021,650.00 | |||
| TREAS CORP VICT 3% | 15,400,000.00 | 14,678,202.00 | |||
| TREAS CORP VICT 4.25% | 1,000,000.00 | 990,510.00 | |||
| TREAS CORP VICT 5.5% | 17,600,000.00 | 18,210,192.00 | |||
| WEST AUST T CORP 2% | 7,100,000.00 | 5,533,385.00 | |||
| WEST AUST T CORP 3.25% | 10,300,000.00 | 10,001,403.00 | |||
| WEST AUST T CORP 3% | 6,400,000.00 | 6,245,952.00 | |||
| WEST AUST T CORP 5% | 7,800,000.00 | 8,047,884.00 | |||
| 小計 | 224,260,000.00 | 204,099,468.00 | |||
| (18,268,943,380) | |||||
| 地方債証券合計 | 18,268,943,380 | ||||
| (18,268,943,380) | |||||
| 特殊債券 | オーストラリア・ドル | ASIAN DEV BANK 2.45% | 8,300,000.00 | 8,196,167.00 | |
| EUROPEAN INVT BK 1.7% | 6,000,000.00 | 5,782,320.00 | |||
| EUROPEAN INVT BK 2.9% | 6,300,000.00 | 6,149,871.00 | |||
| EUROPEAN INVT BK 3.1% | 4,000,000.00 | 3,900,080.00 | |||
| EXPORT DEV CAN 2.8% | 4,400,000.00 | 4,387,680.00 | |||
| EXPORT FIN & INS 0.515% | 5,450,000.00 | 5,272,548.00 | |||
| EXPORT FIN & INS 1.065% | 5,000,000.00 | 3,988,350.00 | |||
| EXPORT FIN & INS 1.465% | 5,000,000.00 | 4,056,850.00 | |||
| INT BK RECON&DEV 3.3% | 4,600,000.00 | 4,396,910.00 | |||
| INT BK RECON&DEV 3% | 4,600,000.00 | 4,455,422.00 | |||
| INTERAMER DEV BK 1% | 6,100,000.00 | 5,115,460.00 | |||
| INTERAMER DEV BK 2.75% | 7,400,000.00 | 7,187,472.00 | |||
| NATIONAL HOUSING 1.41% | 2,400,000.00 | 1,883,448.00 | |||
| NATIONAL HOUSING 1.52% | 5,000,000.00 | 4,223,600.00 | |||
| NATIONAL HOUSING 2.38% | 1,000,000.00 | 919,790.00 | |||
| NORDIC INVST BNK 2.4% | 6,600,000.00 | 6,341,544.00 | |||
| 小計 | 82,150,000.00 | 76,257,512.00 | |||
| (6,825,809,899) | |||||
| 特殊債券合計 | 6,825,809,899 | ||||
| (6,825,809,899) | |||||
| 合計 | 41,293,865,987 | ||||
| (41,293,865,987) | |||||
| (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 | 39.2% | 39.2% |
| 地方債証券 | 39銘柄 | 44.3% | 44.3% | |
| 特殊債券 | 16銘柄 | 16.5% | 16.5% | |
| 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。
