財産3分法ファンド(不動産・債券・株式)毎月分配型

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53項目
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    有価証券報告書(内国投資信託受益証券)-第29期(平成29年7月11日-平成30年1月10日)

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    【提出】
    2018/04/10 9:28
    【資料】
    PDFをみる
    【項目】
    53項目
    海外債券インデックス(ヘッジなし)マザーファンド
    貸借対照表
    (単位:円)
    平成29年 7月10日現在平成30年 1月10日現在
    資産の部
    流動資産
    預金47,290,772294,296,633
    コール・ローン91,412,87358,280,056
    国債証券157,744,566,077155,462,024,726
    派生商品評価勘定-316,648
    未収入金50,685,549-
    未収利息1,396,842,0091,400,377,579
    前払費用28,324,47232,438,002
    流動資産合計159,359,121,752157,247,733,644
    資産合計159,359,121,752157,247,733,644
    負債の部
    流動負債
    派生商品評価勘定438,400-
    未払解約金132,826,04192,116,824
    未払利息13665
    流動負債合計133,264,57792,116,889
    負債合計133,264,57792,116,889
    純資産の部
    元本等
    元本70,494,041,25668,197,306,375
    剰余金
    剰余金又は欠損金(△)88,731,815,91988,958,310,380
    元本等合計159,225,857,175157,155,616,755
    純資産合計159,225,857,175157,155,616,755
    負債純資産合計159,359,121,752157,247,733,644

    注記表
    (重要な会計方針に係る事項に関する注記)

    1.有価証券の評価基準及び評価方法国債証券は個別法に基づき、以下のとおり原則として時価で評価しております。
    (1)金融商品取引所等に上場されている有価証券
    金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
    (2)金融商品取引所等に上場されていない有価証券
    当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
    (3)時価が入手できなかった有価証券
    適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
    2.デリバティブ等の評価基準及び評価方法為替予約取引
    原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
    3.その他財務諸表作成のための基本となる重要な事項外貨建取引等の処理基準
    「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。

    (貸借対照表に関する注記)

    平成29年 7月10日現在平成30年 1月10日現在
    1.期首平成29年 1月11日平成29年 7月11日
    期首元本額72,317,845,216円70,494,041,256円
    期首からの追加設定元本額1,640,369,595円1,219,735,947円
    期首からの一部解約元本額3,464,173,555円3,516,470,828円
    元本の内訳 ※
    インデックスファンド海外債券ヘッジなし(DC専用)11,409,303,664円11,610,116,563円
    DCインデックスバランス(株式20)112,385,487円125,084,905円
    DCインデックスバランス(株式40)175,087,652円193,803,095円
    DCインデックスバランス(株式60)220,940,910円259,121,073円
    DCインデックスバランス(株式80)189,690,438円213,479,475円
    財産3分法ファンド(不動産・債券・株式)毎月分配型24,232,032,717円23,840,791,172円
    世界の財産3分法ファンド(不動産・債券・株式)毎月分配型2,672,009,562円2,425,738,344円
    日興五大陸債券ファンド(毎月分配型)23,235,600,241円21,519,791,167円
    全世界株式債券ファンド(日本・先進国・新興国)毎月分配型27,536,163円27,292,444円
    日興外国債券インデックスファンド(適格機関投資家専用)978,305,850円936,816,060円
    財産3分法ファンド(不動産・債券・株式)資産成長型246,733,457円318,955,587円
    インデックス・アセットバランス・オープン(適格機関投資家向け)112,785,347円112,785,347円
    アセット・ナビゲーション・ファンド(株式80)2,917,654円2,981,589円
    アセット・ナビゲーション・ファンド(株式60)3,076,412円3,010,879円
    アセット・ナビゲーション・ファンド(株式40)7,023,475円6,961,053円
    アセット・ナビゲーション・ファンド(株式20)16,174,063円14,621,682円
    世界国債インデックスファンド(適格機関投資家向け)797,209,609円672,181,358円
    国際分散型ファンド40(適格機関投資家向け)1,163,179,498円1,112,296,845円
    世界アセットバランスファンド40(適格機関投資家向け)28,233,570円23,376,213円
    世界アセットバランスファンド25(適格機関投資家向け)88,213,918円79,898,358円
    年金積立 アセット・ナビゲーション・ファンド(株式20)55,479,096円56,249,513円
    年金積立 アセット・ナビゲーション・ファンド(株式40)82,606,476円82,190,925円
    年金積立 アセット・ナビゲーション・ファンド(株式60)79,017,733円81,561,796円
    年金積立 アセット・ナビゲーション・ファンド(株式80)59,505,187円62,191,571円
    インデックスファンド海外債券(ヘッジなし)1年決算型4,256,756,143円4,176,062,140円
    海外債券インデックスファンド(個人型年金向け)242,236,934円239,947,221円
    計70,494,041,256円68,197,306,375円
    2.受益権の総数70,494,041,256口68,197,306,375口

    ※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

    (金融商品に関する注記)
    Ⅰ金融商品の状況に関する事項

    自 平成29年 1月11日
    至 平成29年 7月10日    		自 平成29年 7月11日
    至 平成30年 1月10日
    金融商品に対する取組方針当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。同左
    金融商品の内容及び当該金融商品に係るリスク当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。同左
    金融商品に係るリスク管理体制運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。同左

    Ⅱ金融商品の時価等に関する事項

    平成29年 7月10日現在平成30年 1月10日現在
    貸借対照表計上額、時価及びその差額貸借対照表計上額は期末の時価で計上しているため、その差額はありません。同左
    時価の算定方法(1)有価証券(1)有価証券
    売買目的有価証券
    重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。    		同左
    (2)デリバティブ取引(2)デリバティブ取引
    「デリバティブ取引等に関する注記」に記載しております。同左
    (3)上記以外の金融商品(3)上記以外の金融商品
    短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。同左
    金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。同左

    (有価証券に関する注記)
    (平成29年 7月10日現在)
    売買目的有価証券

    (単位:円)

    種類当計算期間の損益に含まれた評価差額
    国債証券△6,997,089,357
    合計△6,997,089,357

    (平成30年 1月10日現在)
    売買目的有価証券

    (単位:円)

    種類当計算期間の損益に含まれた評価差額
    国債証券△429,465,078
    合計△429,465,078

    (注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。
    (デリバティブ取引等に関する注記)
    取引の時価等に関する事項
    (通貨関連)
    (平成29年 7月10日現在)

    (単位:円)

    区分種類契約額等時価評価損益
    うち1年超
    市場取引以外の取引為替予約取引
    売建80,322,080-80,760,480△438,400
    米ドル56,711,340-57,075,000△363,660
    ユーロ23,610,740-23,685,480△74,740
    合計80,322,080-80,760,480△438,400

    (平成30年 1月10日現在)

    (単位:円)

    区分種類契約額等時価評価損益
    うち1年超
    市場取引以外の取引為替予約取引
    売建265,016,728-264,700,080316,648
    米ドル180,184,000-179,892,000292,000
    ユーロ84,832,728-84,808,08024,648
    合計265,016,728-264,700,080316,648

    (注)1.時価の算定方法
    (1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
    ①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
    ②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
    ・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。
    ・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。
    (2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。
    2.換算において円未満の端数は切り捨てております。
    3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

    (関連当事者との取引に関する注記)
    該当事項はありません。

    (1口当たり情報)

    平成29年 7月10日現在平成30年 1月10日現在
    1口当たり純資産額2.2587円1口当たり純資産額2.3044円
    (1万口当たり純資産額)(22,587円)(1万口当たり純資産額)(23,044円)

    附属明細表
    第1 有価証券明細表
    (1)株式

    該当事項はありません。
    (2)株式以外の有価証券

    通貨種類銘柄券面総額評価額備考
    米ドル国債証券US TREASURY N/B-1.5%-18/12/312,140,000.002,133,269.70
    US TREASURY N/B-1.25%-18/12/312,000,000.001,989,102.00
    US TREASURY N/B-1.125%-19/01/15760,000.00754,656.44
    US TREASURY N/B-1.5%-19/01/313,000,000.002,989,044.00
    US TREASURY N/B-1.25%-19/01/311,170,000.001,162,664.10
    US TREASURY N/B-1.125%-19/01/311,500,000.001,488,603.00
    US TREASURY N/B-8.875%-19/02/154,550,000.004,898,539.10
    US TREASURY N/B-2.75%-19/02/154,650,000.004,695,411.90
    US TREASURY N/B-0.75%-19/02/151,400,000.001,383,074.00
    US TREASURY N/B-1.375%-19/02/283,000,000.002,983,827.00
    US TREASURY N/B-1.5%-19/02/284,000,000.003,983,752.00
    US TREASURY N/B-1.0%-19/03/151,070,000.001,059,049.62
    US TREASURY N/B-1.625%-19/03/312,000,000.001,993,594.00
    US TREASURY N/B-1.25%-19/03/311,500,000.001,488,399.00
    US TREASURY N/B-0.875%-19/04/151,200,000.001,184,859.60
    US TREASURY N/B-1.625%-19/04/303,900,000.003,885,831.30
    US TREASURY N/B-3.125%-19/05/154,000,000.004,064,764.00
    US TREASURY N/B-0.875%-19/05/153,000,000.002,959,512.00
    US TREASURY N/B-1.5%-19/05/314,100,000.004,077,179.40
    US TREASURY N/B-0.875%-19/06/153,000,000.002,956,290.00
    US TREASURY N/B-1.625%-19/06/302,510,000.002,499,606.09
    US TREASURY N/B-0.75%-19/07/152,650,000.002,603,572.00
    US TREASURY N/B-1.625%-19/07/313,000,000.002,986,113.00
    US TREASURY N/B-1.375%-19/07/31800,000.00793,203.20
    US TREASURY N/B-3.625%-19/08/154,320,000.004,434,073.92
    US TREASURY N/B-8.125%-19/08/154,110,000.004,508,316.54
    US TREASURY N/B-0.75%-19/08/159,000,000.008,833,536.00
    US TREASURY N/B-1.0%-19/08/313,300,000.003,250,757.40
    US TREASURY N/B-1.625%-19/08/313,600,000.003,581,787.60
    US TREASURY N/B-1.75%-19/09/307,450,000.007,424,826.45
    US TREASURY N/B-1.0%-19/10/155,100,000.005,016,727.20
    US TREASURY N/B-1.5%-19/10/314,100,000.004,066,687.50
    US TREASURY N/B-3.375%-19/11/1510,530,000.0010,802,916.54
    US TREASURY N/B-1.5%-19/11/305,000,000.004,956,935.00
    US TREASURY N/B-1.625%-19/12/311,900,000.001,887,456.20
    US TREASURY N/B-1.25%-20/01/314,000,000.003,941,640.00
    US TREASURY N/B-3.625%-20/02/158,070,000.008,342,047.77
    US TREASURY N/B-1.375%-20/03/311,100,000.001,085,433.80
    US TREASURY N/B-1.375%-20/04/302,430,000.002,395,591.20
    US TREASURY N/B-3.5%-20/05/157,830,000.008,097,629.40
    US TREASURY N/B-1.375%-20/05/312,440,000.002,403,875.80
    US TREASURY N/B-1.5%-20/05/315,100,000.005,039,937.30
    US TREASURY N/B-1.875%-20/06/30710,000.00707,503.64
    US TREASURY N/B-1.625%-20/06/304,000,000.003,961,564.00
    US TREASURY N/B-2.0%-20/07/315,370,000.005,366,117.49
    US TREASURY N/B-1.625%-20/07/314,000,000.003,960,080.00
    US TREASURY N/B-8.75%-20/08/155,610,000.006,561,181.11
    US TREASURY N/B-2.625%-20/08/155,180,000.005,256,285.86
    US TREASURY N/B-2.125%-20/08/311,450,000.001,453,285.70
    US TREASURY N/B-1.375%-20/08/312,300,000.002,261,187.50
    US TREASURY N/B-1.375%-20/09/303,700,000.003,634,743.10
    US TREASURY N/B-1.75%-20/10/312,000,000.001,983,554.00
    US TREASURY N/B-1.375%-20/10/311,060,000.001,040,352.90
    US TREASURY N/B-2.625%-20/11/153,500,000.003,553,592.00
    US TREASURY N/B-1.75%-20/11/151,400,000.001,388,077.60
    US TREASURY N/B-1.625%-20/11/301,120,000.001,105,912.64
    US TREASURY N/B-2.375%-20/12/313,000,000.003,025,899.00
    US TREASURY N/B-1.75%-20/12/312,000,000.001,980,742.00
    US TREASURY N/B-2.125%-21/01/312,400,000.002,402,016.00
    US TREASURY N/B-1.375%-21/01/312,000,000.001,956,836.00
    US TREASURY N/B-3.625%-21/02/154,730,000.004,944,883.90
    US TREASURY N/B-2.0%-21/02/282,370,000.002,361,851.94
    US TREASURY N/B-1.125%-21/02/282,000,000.001,939,960.00
    US TREASURY N/B-2.25%-21/03/31340,000.00341,295.06
    US TREASURY N/B-1.25%-21/03/311,270,000.001,235,447.11
    US TREASURY N/B-2.25%-21/04/304,280,000.004,295,716.16
    US TREASURY N/B-1.375%-21/04/302,000,000.001,951,446.00
    US TREASURY N/B-3.125%-21/05/154,320,000.004,456,010.88
    US TREASURY N/B-1.375%-21/05/312,060,000.002,007,575.06
    US TREASURY N/B-2.125%-21/06/306,050,000.006,042,437.50
    US TREASURY N/B-1.125%-21/06/303,900,000.003,765,251.10
    US TREASURY N/B-2.25%-21/07/316,900,000.006,916,442.70
    US TREASURY N/B-1.125%-21/07/315,000,000.004,820,310.00
    US TREASURY N/B-2.125%-21/08/153,900,000.003,891,774.90
    US TREASURY N/B-1.125%-21/08/314,400,000.004,236,548.80
    US TREASURY N/B-2.125%-21/09/302,400,000.002,393,251.20
    US TREASURY N/B-1.125%-21/09/301,500,000.001,442,344.50
    US TREASURY N/B-2.0%-21/10/314,830,000.004,792,644.78
    US TREASURY N/B-1.25%-21/10/312,000,000.001,930,430.00
    US TREASURY N/B-8.0%-21/11/1510,460,000.0012,693,377.36
    US TREASURY N/B-2.0%-21/11/154,000,000.003,971,876.00
    US TREASURY N/B-1.75%-21/11/30600,000.00589,441.20
    US TREASURY N/B-2.125%-21/12/314,800,000.004,781,438.40
    US TREASURY N/B-1.5%-22/01/31800,000.00777,187.20
    US TREASURY N/B-2.0%-22/02/152,500,000.002,478,075.00
    US TREASURY N/B-1.75%-22/02/282,900,000.002,843,870.50
    US TREASURY N/B-1.75%-22/03/311,800,000.001,763,155.80
    US TREASURY N/B-1.75%-22/04/303,000,000.002,936,133.00
    US TREASURY N/B-1.875%-22/04/303,800,000.003,738,546.40
    US TREASURY N/B-1.75%-22/05/152,000,000.001,958,476.00
    US TREASURY N/B-1.875%-22/05/313,420,000.003,364,958.52
    US TREASURY N/B-2.125%-22/06/302,500,000.002,483,887.50
    US TREASURY N/B-2.0%-22/07/313,930,000.003,882,258.36
    US TREASURY N/B-1.875%-22/07/319,700,000.009,526,651.30
    US TREASURY N/B-1.625%-22/08/152,000,000.001,943,828.00
    US TREASURY N/B-1.875%-22/08/311,900,000.001,864,819.60
    US TREASURY N/B-1.75%-22/09/303,550,000.003,462,219.15
    US TREASURY N/B-1.875%-22/10/313,000,000.002,942,109.00
    US TREASURY N/B-1.625%-22/11/151,000,000.00969,297.00
    US TREASURY N/B-2.0%-22/11/301,000,000.00985,664.00
    US TREASURY N/B-2.125%-22/12/313,900,000.003,863,589.60
    US TREASURY N/B-1.75%-23/01/312,000,000.001,944,726.00
    US TREASURY N/B-2.0%-23/02/155,800,000.005,708,580.40
    US TREASURY N/B-1.5%-23/02/281,000,000.00959,648.00
    US TREASURY N/B-1.5%-23/03/312,000,000.001,917,188.00
    US TREASURY N/B-1.625%-23/04/30660,000.00636,216.90
    US TREASURY N/B-1.75%-23/05/158,150,000.007,905,817.85
    US TREASURY N/B-1.625%-23/05/311,500,000.001,444,512.00
    US TREASURY N/B-1.375%-23/06/304,000,000.003,798,048.00
    US TREASURY N/B-1.25%-23/07/312,000,000.001,883,438.00
    US TREASURY N/B-2.5%-23/08/155,500,000.005,540,067.50
    US TREASURY N/B-1.375%-23/08/311,850,000.001,752,009.20
    US TREASURY N/B-1.375%-23/09/302,500,000.002,365,527.50
    US TREASURY N/B-1.625%-23/10/311,700,000.001,630,339.10
    US TREASURY N/B-2.75%-23/11/154,000,000.004,080,780.00
    US TREASURY N/B-2.125%-23/11/303,230,000.003,182,748.33
    US TREASURY N/B-2.25%-23/12/312,500,000.002,478,857.50
    US TREASURY N/B-2.25%-24/01/312,000,000.001,982,226.00
    US TREASURY N/B-2.75%-24/02/153,300,000.003,363,099.30
    US TREASURY N/B-2.125%-24/02/291,500,000.001,474,980.00
    US TREASURY N/B-2.125%-24/03/313,000,000.002,948,379.00
    US TREASURY N/B-2.0%-24/04/302,000,000.001,949,960.00
    US TREASURY N/B-2.5%-24/05/155,800,000.005,823,675.60
    US TREASURY N/B-2.0%-24/05/314,330,000.004,218,874.88
    US TREASURY N/B-2.0%-24/06/301,100,000.001,071,103.00
    US TREASURY N/B-2.125%-24/07/313,180,000.003,119,195.22
    US TREASURY N/B-2.375%-24/08/154,620,000.004,600,328.04
    US TREASURY N/B-1.875%-24/08/311,420,000.001,371,103.72
    US TREASURY N/B-2.125%-24/09/302,400,000.002,351,390.40
    US TREASURY N/B-2.25%-24/11/155,930,000.005,852,287.35
    US TREASURY N/B-2.0%-25/02/154,970,000.004,818,668.47
    US TREASURY N/B-2.125%-25/05/154,800,000.004,686,657.60
    US TREASURY N/B-2.0%-25/08/154,720,000.004,560,147.76
    US TREASURY N/B-2.25%-25/11/155,940,000.005,834,309.58
    US TREASURY N/B-6.0%-26/02/151,800,000.002,263,500.00
    US TREASURY N/B-1.625%-26/02/153,750,000.003,506,910.00
    US TREASURY N/B-1.625%-26/05/153,400,000.003,172,291.80
    US TREASURY N/B-1.5%-26/08/154,000,000.003,683,284.00
    US TREASURY N/B-6.5%-26/11/152,450,000.003,223,950.10
    US TREASURY N/B-2.0%-26/11/155,040,000.004,826,883.60
    US TREASURY N/B-2.25%-27/02/154,800,000.004,688,438.40
    US TREASURY N/B-2.375%-27/05/152,330,000.002,298,598.59
    US TREASURY N/B-2.25%-27/08/155,090,000.004,962,948.51
    US TREASURY N/B-6.125%-27/11/154,760,000.006,243,968.08
    US TREASURY N/B-2.25%-27/11/152,000,000.001,948,868.00
    US TREASURY N/B-5.25%-28/11/151,000,000.001,254,043.00
    US TREASURY N/B-5.25%-29/02/151,000,000.001,258,750.00
    US TREASURY N/B-6.25%-30/05/151,260,000.001,748,668.32
    US TREASURY N/B-5.375%-31/02/151,460,000.001,912,856.96
    US TREASURY N/B-5.0%-37/05/151,900,000.002,557,392.40
    US TREASURY N/B-4.375%-38/02/151,170,000.001,466,225.28
    US TREASURY N/B-4.5%-38/05/151,600,000.002,038,563.20
    US TREASURY N/B-4.25%-39/05/152,200,000.002,722,887.20
    US TREASURY N/B-4.5%-39/08/151,820,000.002,328,426.10
    US TREASURY N/B-4.375%-39/11/151,750,000.002,204,009.50
    US TREASURY N/B-4.625%-40/02/151,680,000.002,187,380.16
    US TREASURY N/B-4.375%-40/05/151,590,000.002,006,039.40
    US TREASURY N/B-3.875%-40/08/151,990,000.002,345,207.04
    US TREASURY N/B-4.25%-40/11/152,010,000.002,496,914.46
    US TREASURY N/B-4.75%-41/02/151,500,000.001,992,919.50
    US TREASURY N/B-4.375%-41/05/152,070,000.002,619,682.29
    US TREASURY N/B-3.75%-41/08/151,960,000.002,270,346.40
    US TREASURY N/B-2.75%-42/08/15800,000.00785,484.00
    US TREASURY N/B-2.75%-42/11/152,000,000.001,961,562.00
    US TREASURY N/B-3.125%-43/02/152,000,000.002,095,976.00
    US TREASURY N/B-2.875%-43/05/155,800,000.005,811,895.80
    US TREASURY N/B-3.625%-43/08/155,120,000.005,826,401.28
    US TREASURY N/B-3.75%-43/11/154,500,000.005,228,788.50
    US TREASURY N/B-3.625%-44/02/153,000,000.003,418,593.00
    US TREASURY N/B-3.375%-44/05/153,400,000.003,719,413.00
    US TREASURY N/B-3.125%-44/08/155,650,000.005,918,815.70
    US TREASURY N/B-3.0%-44/11/153,300,000.003,378,761.10
    US TREASURY N/B-2.5%-45/02/153,300,000.003,063,456.00
    US TREASURY N/B-3.0%-45/05/153,200,000.003,274,748.80
    US TREASURY N/B-2.875%-45/08/155,300,000.005,294,408.50
    US TREASURY N/B-3.0%-45/11/153,900,000.003,989,731.20
    US TREASURY N/B-2.5%-46/02/152,800,000.002,590,985.60
    US TREASURY N/B-2.5%-46/05/152,500,000.002,311,035.00
    US TREASURY N/B-2.25%-46/08/152,150,000.001,881,839.10
    US TREASURY N/B-2.875%-46/11/151,500,000.001,495,927.50
    US TREASURY N/B-3.0%-47/02/151,800,000.001,840,323.60
    US TREASURY N/B-3.0%-47/05/152,680,000.002,739,723.80
    US TREASURY N/B-2.75%-47/08/152,000,000.001,944,922.00
    US TREASURY N/B-2.75%-47/11/15870,000.00846,346.44
    米ドル小計582,240,000.00593,173,483.50
    (66,702,358,219)
    加ドル国債証券CANADA GOVERNMENT-2.75%-64/12/01335,000.00370,469.80
    CANADIAN GOVERNMENT-0.5%-19/02/011,110,000.001,097,146.20
    CANADIAN GOVERNMENT-1.75%-19/03/011,050,000.001,051,480.50
    CANADIAN GOVERNMENT-0.75%-19/05/011,190,000.001,175,624.80
    CANADIAN GOVERNMENT-3.75%-19/06/011,800,000.001,849,932.00
    CANADIAN GOVERNMENT-0.75%-19/08/011,090,000.001,073,290.30
    CANADIAN GOVERNMENT-1.75%-19/09/011,390,000.001,389,749.80
    CANADIAN GOVERNMENT-1.25%-19/11/01850,000.00841,967.50
    CANADIAN GOVERNMENT-1.25%-20/02/01550,000.00543,867.50
    CANADIAN GOVERNMENT-1.5%-20/03/012,170,000.002,156,112.00
    CANADIAN GOVERNMENT-3.5%-20/06/011,150,000.001,194,838.50
    CANADIAN GOVERNMENT-0.75%-20/09/012,020,000.001,963,945.00
    CANADIAN GOVERNMENT-0.75%-21/03/011,510,000.001,457,829.50
    CANADIAN GOVERNMENT-3.25%-21/06/01950,000.00991,876.00
    CANADIAN GOVERNMENT-0.75%-21/09/011,340,000.001,285,194.00
    CANADIAN GOVERNMENT-0.5%-22/03/011,190,000.001,121,194.20
    CANADIAN GOVERNMENT-2.75%-22/06/011,100,000.001,136,201.00
    CANADIAN GOVERNMENT-1.0%-22/09/011,310,000.001,252,098.00
    CANADIAN GOVERNMENT-1.75%-23/03/01450,000.00443,767.50
    CANADIAN GOVERNMENT-1.5%-23/06/011,380,000.001,342,312.20
    CANADIAN GOVERNMENT-2.5%-24/06/011,120,000.001,147,473.60
    CANADIAN GOVERNMENT-2.25%-25/06/011,030,000.001,037,508.70
    CANADIAN GOVERNMENT-1.5%-26/06/011,100,000.001,043,119.00
    CANADIAN GOVERNMENT-8.0%-27/06/01370,000.00551,477.60
    CANADIAN GOVERNMENT-1.0%-27/06/011,160,000.001,042,782.00
    CANADIAN GOVERNMENT-2.0%-28/06/01497,000.00486,493.42
    CANADIAN GOVERNMENT-5.75%-29/06/01890,000.001,201,571.20
    CANADIAN GOVERNMENT-5.75%-33/06/011,015,000.001,466,197.95
    CANADIAN GOVERNMENT-5.0%-37/06/011,090,000.001,535,472.10
    CANADIAN GOVERNMENT-4.0%-41/06/011,345,000.001,724,868.35
    CANADIAN GOVERNMENT-3.5%-45/12/011,460,000.001,779,375.00
    CANADIAN GOVERNMENT-2.75%-48/12/011,055,000.001,134,758.00
    加ドル小計36,067,000.0037,889,993.22
    (3,416,540,688)
    メキシコペソ国債証券MEX BONOS DESARR FIX RT-5.0%-19/12/1117,200,000.0016,417,301.96
    MEX BONOS DESARR FIX RT-8.0%-20/06/1125,900,000.0026,159,475.26
    MEX BONOS DESARR FIX RT-6.5%-21/06/1025,100,000.0024,366,764.99
    MEX BONOS DESARR FIX RT-6.5%-22/06/0917,300,000.0016,669,961.68
    MEX BONOS DESARR FIX RT-8.0%-23/12/078,200,000.008,413,527.18
    MEX BONOS DESARR FIX RT-10.0%-24/12/0523,000,000.0026,168,899.75
    MEX BONOS DESARR FIX RT-5.75%-26/03/057,150,000.006,404,252.14
    MEX BONOS DESARR FIX RT-7.5%-27/06/039,200,000.009,204,151.50
    MEX BONOS DESARR FIX RT-8.5%-29/05/3111,750,000.0012,605,622.07
    MEX BONOS DESARR FIX RT-7.75%-31/05/2911,900,000.0012,045,447.15
    MEX BONOS DESARR FIX RT-7.75%-34/11/235,800,000.005,860,959.74
    MEX BONOS DESARR FIX RT-10.0%-36/11/207,800,000.009,603,473.88
    MEX BONOS DESARR FIX RT-8.5%-38/11/1810,300,000.0011,170,870.15
    MEX BONOS DESARR FIX RT-7.75%-42/11/1315,500,000.0015,592,996.12
    MEX BONOS DESARR FIX RT-8.0%-47/11/073,100,000.003,200,810.45
    メキシコペソ小計199,200,000.00203,884,514.02
    (1,190,685,561)
    ユーロ国債証券BELGIUM KINGDOM-4.0%-19/03/28980,000.001,034,235.16
    BELGIUM KINGDOM-3.0%-19/09/28960,000.001,018,257.60
    BELGIUM KINGDOM-3.75%-20/09/281,628,000.001,813,538.27
    BELGIUM KINGDOM-4.25%-21/09/281,385,000.001,620,959.68
    BELGIUM KINGDOM-4.0%-22/03/281,180,000.001,392,645.44
    BELGIUM KINGDOM-4.25%-22/09/281,320,000.001,594,408.20
    BELGIUM KINGDOM-2.25%-23/06/221,080,000.001,213,896.24
    BELGIUM KINGDOM-0.2%-23/10/22410,000.00412,973.32
    BELGIUM KINGDOM-2.6%-24/06/221,340,000.001,549,518.38
    BELGIUM KINGDOM-0.5%-24/10/22420,000.00426,993.00
    BELGIUM KINGDOM-0.8%-25/06/221,320,000.001,362,185.88
    BELGIUM KINGDOM-4.5%-26/03/28970,000.001,292,567.68
    BELGIUM KINGDOM-1.0%-26/06/221,210,000.001,258,951.76
    BELGIUM KINGDOM-0.8%-27/06/22830,000.00839,154.90
    BELGIUM KINGDOM-5.5%-28/03/281,715,000.002,537,445.40
    BELGIUM KINGDOM-1.0%-31/06/22750,000.00745,268.25
    BELGIUM KINGDOM-4.0%-32/03/28760,000.001,059,793.40
    BELGIUM KINGDOM-3.0%-34/06/22590,000.00747,498.73
    BELGIUM KINGDOM-5.0%-35/03/281,585,000.002,530,945.43
    BELGIUM KINGDOM-1.45%-37/06/22220,000.00222,584.78
    BELGIUM KINGDOM-1.9%-38/06/22530,000.00575,000.71
    BELGIUM KINGDOM-4.25%-41/03/281,430,000.002,215,323.11
    BELGIUM KINGDOM-3.75%-45/06/22815,000.001,200,717.49
    BELGIUM KINGDOM-1.6%-47/06/22650,000.00630,742.45
    BELGIUM KINGDOM-2.25%-57/06/22260,000.00283,388.56
    BELGIUM KINGDOM-2.15%-66/06/22280,000.00292,707.80
    BONOS Y OBLIG DEL ESTADO-0.25%-19/01/311,290,000.001,299,107.40
    BONOS Y OBLIG DEL ESTADO-2.75%-19/04/301,860,000.001,936,907.28
    BONOS Y OBLIG DEL ESTADO-4.6%-19/07/301,870,000.002,015,317.70
    BONOS Y OBLIG DEL ESTADO-4.3%-19/10/311,850,000.002,005,603.50
    BONOS Y OBLIG DEL ESTADO-1.4%-20/01/311,480,000.001,531,656.44
    BONOS Y OBLIG DEL ESTADO-4.0%-20/04/302,280,000.002,502,906.48
    BONOS Y OBLIG DEL ESTADO-1.15%-20/07/301,180,000.001,220,547.16
    BONOS Y OBLIG DEL ESTADO-4.85%-20/10/311,790,000.002,041,271.25
    BONOS Y OBLIG DEL ESTADO-0.05%-21/01/31190,000.00190,719.15
    BONOS Y OBLIG DEL ESTADO-5.5%-21/04/302,250,000.002,661,241.50
    BONOS Y OBLIG DEL ESTADO-0.75%-21/07/301,725,000.001,771,169.62
    BONOS Y OBLIG DEL ESTADO-5.85%-22/01/312,060,000.002,539,283.72
    BONOS Y OBLIG DEL ESTADO-0.4%-22/04/301,630,000.001,646,133.74
    BONOS Y OBLIG DEL ESTADO-0.45%-22/10/31380,000.00382,602.24
    BONOS Y OBLIG DEL ESTADO-5.4%-23/01/311,815,000.002,272,405.41
    BONOS Y OBLIG DEL ESTADO-4.4%-23/10/311,750,000.002,135,430.50
    BONOS Y OBLIG DEL ESTADO-4.8%-24/01/311,510,000.001,886,281.43
    BONOS Y OBLIG DEL ESTADO-3.8%-24/04/301,680,000.002,004,127.44
    BONOS Y OBLIG DEL ESTADO-2.75%-24/10/311,960,000.002,213,967.00
    BONOS Y OBLIG DEL ESTADO-1.6%-25/04/301,660,000.001,740,352.30
    BONOS Y OBLIG DEL ESTADO-4.65%-25/07/301,850,000.002,345,411.50
    BONOS Y OBLIG DEL ESTADO-2.15%-25/10/311,690,000.001,825,323.37
    BONOS Y OBLIG DEL ESTADO-1.95%-26/04/301,660,000.001,758,547.56
    BONOS Y OBLIG DEL ESTADO-5.9%-26/07/301,620,000.002,234,973.06
    BONOS Y OBLIG DEL ESTADO-1.3%-26/10/311,525,000.001,528,669.15
    BONOS Y OBLIG DEL ESTADO-1.5%-27/04/301,495,000.001,508,843.70
    BONOS Y OBLIG DEL ESTADO-1.45%-27/10/311,710,000.001,701,178.11
    BONOS Y OBLIG DEL ESTADO-5.15%-28/10/311,395,000.001,877,809.50
    BONOS Y OBLIG DEL ESTADO-6.0%-29/01/312,010,000.002,887,897.65
    BONOS Y OBLIG DEL ESTADO-1.95%-30/07/301,630,000.001,649,119.90
    BONOS Y OBLIG DEL ESTADO-5.75%-32/07/301,700,000.002,511,819.70
    BONOS Y OBLIG DEL ESTADO-2.35%-33/07/30700,000.00717,591.00
    BONOS Y OBLIG DEL ESTADO-4.2%-37/01/311,630,000.002,105,037.42
    BONOS Y OBLIG DEL ESTADO-4.9%-40/07/301,420,000.002,004,889.48
    BONOS Y OBLIG DEL ESTADO-4.7%-41/07/301,430,000.001,978,665.26
    BONOS Y OBLIG DEL ESTADO-5.15%-44/10/311,180,000.001,729,974.40
    BONOS Y OBLIG DEL ESTADO-2.9%-46/10/311,010,000.001,035,685.31
    BONOS Y OBLIG DEL ESTADO-3.45%-66/07/30560,000.00607,937.12
    BUNDESOBLIGATION-1.0%-19/02/221,320,000.001,344,990.24
    BUNDESOBLIGATION-0.25%-20/10/161,000,000.001,021,783.00
    BUNDESOBLIGATION-0.0%-21/04/091,200,000.001,217,820.00
    BUNDESOBLIGATION-0.0%-21/10/08740,000.00750,507.26
    BUNDESREPUB. DEUTSCHLAND-3.75%-19/01/042,550,000.002,662,018.95
    BUNDESREPUB. DEUTSCHLAND-3.5%-19/07/043,770,000.004,005,266.85
    BUNDESREPUB. DEUTSCHLAND-3.25%-20/01/043,220,000.003,470,097.40
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    BUONI POLIENNALI DEL TES-4.25%-19/02/012,030,000.002,129,120.84
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    IRISH TREASURY-4.4%-19/06/18600,000.00642,646.20
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    ユーロ小計406,993,000.00475,669,502.51
    (63,830,090,541)
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    UK TREASURY-2.75%-24/09/071,230,000.001,368,101.94
    UK TREASURY-5.0%-25/03/071,805,000.002,298,135.02
    UK TREASURY-1.5%-26/07/221,290,000.001,322,923.38
    UK TREASURY-1.25%-27/07/22605,000.00601,523.67
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    UK TREASURY-6.0%-28/12/071,000,000.001,471,700.00
    UK TREASURY-4.75%-30/12/071,300,000.001,795,752.40
    UK TREASURY-4.25%-32/06/071,460,000.001,960,403.32
    UK TREASURY-4.5%-34/09/072,000,000.002,817,096.00
    UK TREASURY-4.25%-36/03/071,670,000.002,324,235.86
    UK TREASURY-4.75%-38/12/071,490,000.002,264,347.04
    UK TREASURY-4.25%-39/09/071,310,000.001,884,953.76
    UK TREASURY-4.25%-40/12/071,560,000.002,272,732.80
    UK TREASURY-4.5%-42/12/072,215,000.003,398,461.21
    UK TREASURY-3.25%-44/01/221,380,000.001,778,214.18
    UK TREASURY-3.5%-45/01/221,740,000.002,351,258.52
    UK TREASURY-4.25%-46/12/071,560,000.002,405,398.32
    UK TREASURY-1.5%-47/07/22855,000.00794,524.99
    UK TREASURY-4.25%-49/12/071,340,000.002,145,999.28
    UK TREASURY-3.75%-52/07/221,530,000.002,334,443.40
    UK TREASURY-4.25%-55/12/071,580,000.002,718,905.08
    UK TREASURY-1.75%-57/07/22545,000.00558,875.70
    UK TREASURY-4.0%-60/01/221,220,000.002,094,544.80
    UK TREASURY-3.5%-68/07/221,660,000.002,750,503.80
    UNITED KINGDOM GILT-0.5%-22/07/221,565,000.001,544,783.33
    UNITED KINGDOM GILT-0.75%-23/07/22705,000.00698,031.78
    UNITED KINGDOM GILT-2.0%-25/09/071,180,000.001,258,635.20
    UNITED KINGDOM GILT-2.5%-65/07/221,142,000.001,481,539.44
    英ポンド小計58,060,000.0073,513,896.84
    (11,185,874,543)
    スイスフラン国債証券SWITZERLAND-3.0%-19/05/12400,000.00421,489.60
    SWITZERLAND-2.25%-20/07/06400,000.00430,959.20
    SWITZERLAND-2.0%-21/04/28220,000.00239,770.08
    SWITZERLAND-4.0%-23/02/11651,000.00802,390.05
    SWITZERLAND-4.0%-28/04/08385,000.00547,393.00
    スイスフラン小計2,056,000.002,442,001.93
    (279,120,820)
    スウェーデンクローナ国債証券SWEDISH GOVERNMENT-4.25%-19/03/127,940,000.008,412,017.12
    SWEDISH GOVERNMENT-5.0%-20/12/018,010,000.009,271,094.40
    SWEDISH GOVERNMENT-3.5%-22/06/018,500,000.009,862,125.00
    SWEDISH GOVERNMENT-1.5%-23/11/136,820,000.007,357,218.22
    SWEDISH GOVERNMENT-2.5%-25/05/124,950,000.005,721,150.60
    SWEDISH GOVERNMENT-1.0%-26/11/125,090,000.005,292,179.89
    SWEDISH GOVERNMENT-0.75%-28/05/123,150,000.003,146,424.75
    SWEDISH GOVERNMENT-3.5%-39/03/303,840,000.005,266,076.16
    スウェーデンクローナ小計48,300,000.0054,328,286.14
    (741,581,105)
    ノルウェークローネ国債証券NORWEGIAN GOVERNMENT-4.5%-19/05/226,780,000.007,153,917.00
    NORWEGIAN GOVERNMENT-3.75%-21/05/256,700,000.007,336,969.00
    NORWEGIAN GOVERNMENT-2.0%-23/05/244,900,000.005,114,237.80
    NORWEGIAN GOVERNMENT-3.0%-24/03/144,190,000.004,623,346.56
    NORWEGIAN GOVERNMENT-1.75%-25/03/133,270,000.003,355,674.00
    NORWEGIAN GOVERNMENT-1.5%-26/02/193,250,000.003,261,700.00
    NORWEGIAN GOVERNMENT-1.75%-27/02/172,580,000.002,624,634.00
    ノルウェークローネ小計31,670,000.0033,470,478.36
    (463,900,830)
    デンマーククローネ国債証券KINGDOM OF DENMARK-4.0%-19/11/156,720,000.007,290,669.12
    KINGDOM OF DENMARK-3.0%-21/11/157,070,000.007,972,591.55
    KINGDOM OF DENMARK-1.5%-23/11/156,140,000.006,674,087.90
    KINGDOM OF DENMARK-1.75%-25/11/158,190,000.009,141,055.56
    KINGDOM OF DENMARK-0.5%-27/11/152,130,000.002,127,203.31
    KINGDOM OF DENMARK-4.5%-39/11/1510,430,000.0017,488,189.60
    デンマーククローネ小計40,680,000.0050,693,797.04
    (913,502,222)
    ポーランドズロチ国債証券POLAND GOVERNMENT BOND-0.0%-19/04/25840,000.00824,418.00
    POLAND GOVERNMENT BOND-3.25%-19/07/252,190,000.002,247,597.00
    POLAND GOVERNMENT BOND-5.5%-19/10/251,700,000.001,815,260.00
    POLAND GOVERNMENT BOND-1.5%-20/04/252,570,000.002,551,239.00
    POLAND GOVERNMENT BOND-0.0%-20/07/25220,000.00210,122.00
    POLAND GOVERNMENT BOND-5.25%-20/10/251,590,000.001,733,100.00
    POLAND GOVERNMENT BOND-2.0%-21/04/252,410,000.002,397,950.00
    POLAND GOVERNMENT BOND-1.75%-21/07/252,430,000.002,392,578.00
    POLAND GOVERNMENT BOND-5.75%-21/10/251,410,000.001,590,550.50
    POLAND GOVERNMENT BOND-2.25%-22/04/251,980,000.001,966,536.00
    POLAND GOVERNMENT BOND-5.75%-22/09/232,070,000.002,370,357.00
    POLAND GOVERNMENT BOND-2.5%-23/01/25530,000.00527,880.00
    POLAND GOVERNMENT BOND-4.0%-23/10/252,370,000.002,533,174.50
    POLAND GOVERNMENT BOND-3.25%-25/07/252,580,000.002,609,154.00
    POLAND GOVERNMENT BOND-2.5%-26/07/252,900,000.002,749,780.00
    POLAND GOVERNMENT BOND-2.5%-27/07/252,320,000.002,169,200.00
    POLAND GOVERNMENT BOND-5.75%-29/04/25700,000.00869,232.00
    ポーランドズロチ小計30,810,000.0031,558,128.00
    (1,010,806,839)
    豪ドル国債証券AUSTRALIAN GOVERNMENT-5.25%-19/03/151,707,000.001,775,377.29
    AUSTRALIAN GOVERNMENT-2.75%-19/10/211,850,000.001,877,200.55
    AUSTRALIAN GOVERNMENT-4.5%-20/04/152,340,000.002,468,250.72
    AUSTRALIAN GOVERNMENT-1.75%-20/11/212,120,000.002,099,489.00
    AUSTRALIAN GOVERNMENT-5.75%-21/05/152,510,000.002,799,967.75
    AUSTRALIAN GOVERNMENT-2.0%-21/12/211,155,000.001,145,336.11
    AUSTRALIAN GOVERNMENT-5.75%-22/07/152,050,000.002,355,419.25
    AUSTRALIAN GOVERNMENT-2.25%-22/11/21460,000.00458,486.60
    AUSTRALIAN GOVERNMENT-5.5%-23/04/212,020,000.002,334,461.48
    AUSTRALIAN GOVERNMENT-2.75%-24/04/212,150,000.002,186,550.00
    AUSTRALIAN GOVERNMENT-3.25%-25/04/212,330,000.002,441,019.84
    AUSTRALIAN GOVERNMENT-4.25%-26/04/212,660,000.002,988,706.84
    AUSTRALIAN GOVERNMENT-4.75%-27/04/212,330,000.002,735,909.30
    AUSTRALIAN GOVERNMENT-2.75%-27/11/212,020,000.002,039,190.00
    AUSTRALIAN GOVERNMENT-2.25%-28/05/211,670,000.001,606,374.67
    AUSTRALIAN GOVERNMENT-2.75%-28/11/211,800,000.001,807,813.80
    AUSTRALIAN GOVERNMENT-3.25%-29/04/211,620,000.001,702,381.86
    AUSTRALIAN GOVERNMENT-4.5%-33/04/211,145,000.001,368,072.33
    AUSTRALIAN GOVERNMENT-2.75%-35/06/21630,000.00605,293.92
    AUSTRALIAN GOVERNMENT-3.75%-37/04/21930,000.001,017,834.78
    AUSTRALIAN GOVERNMENT-3.25%-39/06/21625,000.00631,716.25
    AUSTRALIAN GOVERNMENT-3.0%-47/03/21900,000.00842,031.90
    豪ドル小計37,022,000.0039,286,884.24
    (3,452,531,387)
    シンガポールドル国債証券SINGAPORE GOVERNMENT-2.5%-19/06/01770,000.00780,999.45
    SINGAPORE GOVERNMENT-1.625%-19/10/01450,000.00450,945.00
    SINGAPORE GOVERNMENT-2.0%-20/07/01220,000.00222,376.00
    SINGAPORE GOVERNMENT-3.25%-20/09/01365,000.00380,768.00
    SINGAPORE GOVERNMENT-2.25%-21/06/01640,000.00652,800.00
    SINGAPORE GOVERNMENT-1.25%-21/10/01240,000.00236,448.00
    SINGAPORE GOVERNMENT-1.75%-22/04/01210,000.00210,552.30
    SINGAPORE GOVERNMENT-3.125%-22/09/01380,000.00403,598.00
    SINGAPORE GOVERNMENT-2.75%-23/07/01455,000.00476,066.50
    SINGAPORE GOVERNMENT-3.0%-24/09/01540,000.00575,100.00
    SINGAPORE GOVERNMENT-2.375%-25/06/01200,000.00205,200.00
    SINGAPORE GOVERNMENT-2.125%-26/06/01200,000.00201,300.00
    SINGAPORE GOVERNMENT-3.5%-27/03/01540,000.00603,981.90
    SINGAPORE GOVERNMENT-2.875%-29/07/01200,000.00213,900.00
    SINGAPORE GOVERNMENT-2.875%-30/09/01330,000.00350,790.00
    SINGAPORE GOVERNMENT-3.375%-33/09/01355,000.00400,521.65
    SINGAPORE GOVERNMENT-2.25%-36/08/01145,000.00141,013.22
    SINGAPORE GOVERNMENT-2.75%-42/04/01425,000.00442,000.00
    SINGAPORE GOVERNMENT-2.75%-46/03/01280,000.00291,624.20
    シンガポールドル小計6,945,000.007,239,984.22
    (609,317,071)
    マレーシアリンギット国債証券MALAYSIA GOVERNMENT-3.759%-19/03/15100,000.00100,800.00
    MALAYSIA GOVERNMENT-3.659%-20/10/151,010,000.001,021,711.96
    MALAYSIA GOVERNMENT-4.048%-21/09/30460,000.00467,360.00
    MALAYSIA GOVERNMENT-3.62%-21/11/30850,000.00855,444.25
    MALAYSIA GOVERNMENT-3.795%-22/09/30480,000.00482,844.00
    MALAYSIA GOVERNMENT-3.8%-23/08/17600,000.00601,022.40
    MALAYSIA GOVERNMENT-3.955%-25/09/15980,000.00980,980.00
    MALAYSIA GOVERNMENT-3.9%-26/11/30450,000.00444,431.25
    MALAYSIA GOVERNMENT-3.899%-27/11/16450,000.00450,675.90
    MALAYSIA GOVERNMENT-4.254%-35/05/31600,000.00579,003.00
    MALAYSIA GOVERNMENT-4.762%-37/04/07740,000.00756,573.78
    MALAYSIA GOVERNMENT-4.935%-43/09/30590,000.00602,077.30
    MALAYSIA GOVERNMENT-4.736%-46/03/151,040,000.001,021,817.68
    MALAYSIAN GOVERNMENT-5.734%-19/07/301,220,000.001,266,970.00
    MALAYSIAN GOVERNMENT-4.378%-19/11/292,670,000.002,729,738.58
    MALAYSIAN GOVERNMENT-3.492%-20/03/31550,000.00552,285.80
    MALAYSIAN GOVERNMENT-3.889%-20/07/31800,000.00811,260.80
    MALAYSIAN GOVERNMENT-4.16%-21/07/152,130,000.002,179,113.54
    MALAYSIAN GOVERNMENT-3.418%-22/08/15650,000.00644,432.75
    MALAYSIAN GOVERNMENT-3.48%-23/03/151,750,000.001,729,822.50
    MALAYSIAN GOVERNMENT-4.181%-24/07/15940,000.00959,270.00
    MALAYSIAN GOVERNMENT-4.392%-26/04/151,270,000.001,301,315.66
    MALAYSIAN GOVERNMENT-3.892%-27/03/15450,000.00442,284.30
    MALAYSIAN GOVERNMENT-3.502%-27/05/31650,000.00613,939.30
    MALAYSIAN GOVERNMENT-3.733%-28/06/15430,000.00412,702.39
    MALAYSIAN GOVERNMENT-5.248%-28/09/15750,000.00807,366.75
    MALAYSIAN GOVERNMENT-4.498%-30/04/151,210,000.001,227,538.95
    MALAYSIAN GOVERNMENT-4.232%-31/06/301,035,000.001,023,055.06
    MALAYSIAN GOVERNMENT-4.127%-32/04/15450,000.00437,123.70
    MALAYSIAN GOVERNMENT-3.844%-33/04/15680,000.00640,560.00
    マレーシアリンギット小計25,985,000.0026,143,521.60
    (732,541,475)
    南アフリカランド国債証券REPUBLIC OF SOUTH AFRICA-7.25%-20/01/154,850,000.004,850,521.13
    REPUBLIC OF SOUTH AFRICA-6.75%-21/03/314,650,000.004,548,318.45
    REPUBLIC OF SOUTH AFRICA-7.75%-23/02/286,100,000.006,070,147.51
    REPUBLIC OF SOUTH AFRICA-10.5%-26/12/2115,600,000.0017,457,573.12
    REPUBLIC OF SOUTH AFRICA-8.0%-30/01/317,000,000.006,433,554.05
    REPUBLIC OF SOUTH AFRICA-7.0%-31/02/2810,150,000.008,485,443.13
    REPUBLIC OF SOUTH AFRICA-8.25%-32/03/316,920,000.006,347,102.53
    REPUBLIC OF SOUTH AFRICA-8.875%-35/02/285,010,000.004,739,922.67
    REPUBLIC OF SOUTH AFRICA-6.25%-36/03/318,300,000.006,011,224.78
    REPUBLIC OF SOUTH AFRICA-8.5%-37/01/318,800,000.007,953,521.84
    REPUBLIC OF SOUTH AFRICA-9.0%-40/01/314,310,000.004,043,030.19
    REPUBLIC OF SOUTH AFRICA-6.5%-41/02/287,450,000.005,296,063.82
    REPUBLIC OF SOUTH AFRICA-8.75%-44/01/317,850,000.007,119,198.75
    REPUBLIC OF SOUTH AFRICA-8.75%-48/02/2814,400,000.0013,078,343.52
    南アフリカランド小計111,390,000.00102,433,965.49
    (933,173,425)
    合計155,462,024,726
    (155,462,024,726)

    (注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
    (注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

    外貨建有価証券の内訳

    種 類銘柄数組入債券
    時価比率    		合計金額に
    対する比率
    米ドル国債証券184銘柄100.0%42.7%
    加ドル国債証券32銘柄100.0%2.2%
    メキシコペソ国債証券15銘柄100.0%0.8%
    ユーロ国債証券279銘柄100.0%41.1%
    英ポンド国債証券40銘柄100.0%7.2%
    スイスフラン国債証券5銘柄100.0%0.2%
    スウェーデンクローナ国債証券8銘柄100.0%0.5%
    ノルウェークローネ国債証券7銘柄100.0%0.3%
    デンマーククローネ国債証券6銘柄100.0%0.6%
    ポーランドズロチ国債証券17銘柄100.0%0.7%
    豪ドル国債証券22銘柄100.0%2.2%
    シンガポールドル国債証券19銘柄100.0%0.4%
    マレーシアリンギット国債証券30銘柄100.0%0.5%
    南アフリカランド国債証券14銘柄100.0%0.6%

    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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    • 月間500万PVを超える、大規模DBサイトを運営できます。
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    • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
    • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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    学生インターン

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    マーケティングマネージャー

    • IRBANKのブランドと文化の構築。
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