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有価証券報告書(内国投資信託受益証券)-第40期(2023/01/11-2023/07/10)

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【提出】: 2023/10/10 9:04
【資料】: PDFをみる
【項目】: 56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)
	2023年 1月10日現在	2023年 7月10日現在
資産の部
流動資産
預金	237,563,222	98,703,455
コール・ローン	36,358,071	67,166,033
国債証券	144,065,369,548	154,944,670,687
派生商品評価勘定	546,404	264,386
未収入金	-	426,519,026
未収利息	961,243,362	1,064,334,624
前払費用	45,135,456	78,315,788
流動資産合計	145,346,216,063	156,679,973,999
資産合計	145,346,216,063	156,679,973,999
負債の部
流動負債
派生商品評価勘定	1,052	137,729
未払金	125,492,894	-
未払解約金	69,249,083	79,462,612
未払利息	19	32
流動負債合計	194,743,048	79,600,373
負債合計	194,743,048	79,600,373
純資産の部
元本等
元本	58,062,664,289	58,384,311,781
剰余金
剰余金又は欠損金(△)	87,088,808,726	98,216,061,845
元本等合計	145,151,473,015	156,600,373,626
純資産合計	145,151,473,015	156,600,373,626
負債純資産合計	145,346,216,063	156,679,973,999

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礎となる事項	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)

		2023年 1月10日現在	2023年 7月10日現在
1.	期首	2022年 7月12日	2023年 1月11日
	期首元本額	59,351,155,090円	58,062,664,289円
	期首からの追加設定元本額	2,114,680,485円	1,826,750,964円
	期首からの一部解約元本額	3,403,171,286円	1,505,103,472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)	17,484,446,867円	18,436,964,509円
	DCインデックスバランス(株式20)	411,077,087円	423,087,026円
	DCインデックスバランス(株式40)	547,912,681円	586,483,825円
	DCインデックスバランス(株式60)	734,717,716円	821,152,192円
	DCインデックスバランス(株式80)	603,785,231円	713,621,815円
	財産3分法ファンド(不動産・債券・株式)毎月分配型	16,733,773,973円	16,330,640,073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	2,358,204,044円	2,386,334,460円
	日興五大陸債券ファンド(毎月分配型)	13,021,504,461円	12,511,648,281円
	財産3分法ファンド(不動産・債券・株式)資産成長型	854,198,809円	869,399,059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)	145,733,134円	145,804,201円
	財産3分法(適格機関投資家専用)	226,647,600円	272,064,321円
	Niつみインデックスラップ世界10指数(均等型)	-円	464,545円
	Niつみインデックスラップ世界10指数(安定成長型)	-円	895,522円
	世界国債インデックスファンド(適格機関投資家向け)	172,427,668円	170,455,893円
	国際分散型ファンド40(適格機関投資家向け)	584,805,751円	534,492,710円
	年金積立アセット・ナビゲーション・ファンド(株式20)	62,298,151円	61,334,236円
	年金積立アセット・ナビゲーション・ファンド(株式40)	85,535,168円	86,306,158円
	年金積立アセット・ナビゲーション・ファンド(株式60)	87,497,461円	92,012,379円
	年金積立アセット・ナビゲーション・ファンド(株式80)	65,417,419円	68,628,398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	3,576,425,195円	3,544,427,500円
	海外債券インデックスファンド(個人型年金向け)	306,255,873円	328,094,678円
	計	58,062,664,289円	58,384,311,781円
2.	受益権の総数	58,062,664,289口	58,384,311,781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 2022年 7月12日至 2023年 1月10日	自 2023年 1月11日至 2023年 7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

	2023年 1月10日現在	2023年 7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)

(2023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	3,018,637,465
合計	3,018,637,465

(2023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	△843,019,034
合計	△843,019,034

(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)

(2023年 1月10日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
区分	種類	契約額等	うち1年超	時価	評価損益
市場取引以外の取引	為替予約取引
	売建	54,598,500	-	54,053,148	545,352
	米ドル	50,641,400	-	50,094,996	546,404
	ユーロ	3,957,100	-	3,958,152	△1,052
合計		54,598,500	-	54,053,148	545,352

(2023年 7月10日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
区分	種類	契約額等	うち1年超	時価	評価損益
市場取引以外の取引	為替予約取引
	売建	486,022,799	-	485,896,142	126,657
	米ドル	272,323,550	-	272,132,746	190,804
	加ドル	9,758,771	-	9,760,250	△1,479
	メキシコペソ	4,492,523	-	4,494,628	△2,105
	ユーロ	148,839,825	-	148,906,821	△66,996
	英ポンド	23,751,182	-	23,756,031	△4,849
	豪ドル	6,856,812	-	6,856,279	533
	中国元	20,000,136	-	19,989,387	10,749
合計		486,022,799	-	485,896,142	126,657

(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。

(3)上記の算定方法にて、適正な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)

2023年 1月10日現在		2023年 7月10日現在
1口当たり純資産額	2.4999円	1口当たり純資産額	2.6822円
(1万口当たり純資産額)	(24,999円)	(1万口当たり純資産額)	(26,822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-2.0%-24/06/30	2,300,000.00	2,225,804.11
		US TREASURY N/B-1.75%-24/06/30	2,660,000.00	2,568,164.08
		US TREASURY N/B-2.125%-24/07/31	2,490,000.00	2,406,182.98
		US TREASURY N/B-1.75%-24/07/31	4,640,000.00	4,466,410.17
		US TREASURY N/B-2.375%-24/08/15	4,620,000.00	4,472,015.62
		US TREASURY N/B-0.375%-24/08/15	5,000,000.00	4,734,863.30
		US TREASURY N/B-1.875%-24/08/31	1,420,000.00	1,365,391.01
		US TREASURY N/B-1.25%-24/08/31	2,300,000.00	2,195,826.16
		US TREASURY N/B-0.375%-24/09/15	6,000,000.00	5,661,093.72
		US TREASURY N/B-2.125%-24/09/30	2,015,000.00	1,938,492.96
		US TREASURY N/B-1.5%-24/09/30	2,200,000.00	2,100,699.21
		US TREASURY N/B-2.25%-24/10/31	5,190,000.00	4,990,712.09
		US TREASURY N/B-1.5%-24/10/31	2,140,000.00	2,037,806.63
		US TREASURY N/B-2.25%-24/11/15	4,650,000.00	4,468,359.37
		US TREASURY N/B-2.125%-24/11/30	1,400,000.00	1,341,320.31
		US TREASURY N/B-1.5%-24/11/30	3,470,000.00	3,296,364.46
		US TREASURY N/B-4.5%-24/11/30	2,150,000.00	2,127,534.17
		US TREASURY N/B-1.0%-24/12/15	2,450,000.00	2,308,263.67
		US TREASURY N/B-2.25%-24/12/31	1,900,000.00	1,820,066.41
		US TREASURY N/B-1.75%-24/12/31	1,300,000.00	1,236,548.83
		US TREASURY N/B-2.5%-25/01/31	1,500,000.00	1,440,000.00
		US TREASURY N/B-1.375%-25/01/31	3,510,000.00	3,311,602.72
		US TREASURY N/B-4.125%-25/01/31	1,190,000.00	1,171,127.33
		US TREASURY N/B-2.0%-25/02/15	4,530,000.00	4,311,728.33
		US TREASURY N/B-1.5%-25/02/15	3,000,000.00	2,833,125.00
		US TREASURY N/B-2.75%-25/02/28	2,060,000.00	1,984,560.55
		US TREASURY N/B-1.125%-25/02/28	5,740,000.00	5,381,698.40
		US TREASURY N/B-2.625%-25/03/31	2,010,000.00	1,928,971.87
		US TREASURY N/B-0.5%-25/03/31	3,470,000.00	3,210,563.29
		US TREASURY N/B-2.625%-25/04/15	2,600,000.00	2,493,156.25
		US TREASURY N/B-2.875%-25/04/30	2,200,000.00	2,117,542.96
		US TREASURY N/B-0.375%-25/04/30	2,150,000.00	1,978,587.89
		US TREASURY N/B-2.125%-25/05/15	3,800,000.00	3,607,179.67
		US TREASURY N/B-2.875%-25/05/31	1,420,000.00	1,365,973.43
		US TREASURY N/B-0.25%-25/05/31	3,820,000.00	3,495,747.66
		US TREASURY N/B-2.875%-25/06/15	5,000,000.00	4,806,738.30
		US TREASURY N/B-2.75%-25/06/30	1,370,000.00	1,313,514.25
		US TREASURY N/B-3.0%-25/07/15	5,000,000.00	4,815,136.70
		US TREASURY N/B-2.875%-25/07/31	1,440,000.00	1,383,300.00
		US TREASURY N/B-0.25%-25/07/31	3,000,000.00	2,729,003.91
		US TREASURY N/B-2.0%-25/08/15	4,730,000.00	4,460,057.43
		US TREASURY N/B-2.75%-25/08/31	3,000,000.00	2,870,976.57
		US TREASURY N/B-3.0%-25/09/30	4,200,000.00	4,037,742.19
		US TREASURY N/B-0.25%-25/09/30	1,570,000.00	1,420,880.66
		US TREASURY N/B-4.25%-25/10/15	170,000.00	167,815.23
		US TREASURY N/B-3.0%-25/10/31	1,400,000.00	1,344,437.50
		US TREASURY N/B-0.25%-25/10/31	2,110,000.00	1,902,296.87
		US TREASURY N/B-2.25%-25/11/15	3,440,000.00	3,245,290.63
		US TREASURY N/B-2.875%-25/11/30	1,320,000.00	1,263,023.44
		US TREASURY N/B-0.375%-25/11/30	3,420,000.00	3,082,942.96
		US TREASURY N/B-4.0%-25/12/15	210,000.00	206,226.56
		US TREASURY N/B-2.625%-25/12/31	2,000,000.00	1,900,937.50
		US TREASURY N/B-3.875%-26/01/15	1,150,000.00	1,125,697.26
		US TREASURY N/B-2.625%-26/01/31	1,850,000.00	1,756,921.87
		US TREASURY N/B-0.375%-26/01/31	3,000,000.00	2,688,339.84
		US TREASURY N/B-6.0%-26/02/15	1,800,000.00	1,854,843.66
		US TREASURY N/B-1.625%-26/02/15	3,310,000.00	3,060,457.04
		US TREASURY N/B-4.0%-26/02/15	3,000,000.00	2,945,917.98
		US TREASURY N/B-2.5%-26/02/28	1,790,000.00	1,692,528.91
		US TREASURY N/B-0.5%-26/02/28	3,650,000.00	3,271,811.52
		US TREASURY N/B-2.25%-26/03/31	2,070,000.00	1,942,565.62
		US TREASURY N/B-0.75%-26/03/31	2,400,000.00	2,163,656.25
		US TREASURY N/B-2.375%-26/04/30	1,050,000.00	987,205.06
		US TREASURY N/B-0.75%-26/04/30	2,740,000.00	2,460,808.98
	US TREASURY N/B-1.625%-26/05/15	4,840,000.00	4,451,949.22
	US TREASURY N/B-3.625%-26/05/15	6,750,000.00	6,562,792.92
	US TREASURY N/B-2.125%-26/05/31	2,740,000.00	2,553,765.62
	US TREASURY N/B-0.75%-26/05/31	2,800,000.00	2,506,875.00
	US TREASURY N/B-1.875%-26/06/30	2,000,000.00	1,849,726.56
	US TREASURY N/B-1.875%-26/07/31	960,000.00	885,506.24
	US TREASURY N/B-0.625%-26/07/31	3,260,000.00	2,893,568.37
	US TREASURY N/B-1.5%-26/08/15	4,000,000.00	3,643,125.00
	US TREASURY N/B-0.75%-26/08/31	3,000,000.00	2,665,253.91
	US TREASURY N/B-1.625%-26/09/30	1,620,000.00	1,477,522.26
	US TREASURY N/B-0.875%-26/09/30	3,000,000.00	2,673,398.43
	US TREASURY N/B-1.625%-26/10/31	2,450,000.00	2,230,696.28
	US TREASURY N/B-1.125%-26/10/31	3,950,000.00	3,536,870.13
	US TREASURY N/B-2.0%-26/11/15	3,040,000.00	2,799,412.51
	US TREASURY N/B-1.625%-26/11/30	2,400,000.00	2,180,765.61
	US TREASURY N/B-1.25%-26/11/30	2,210,000.00	1,981,921.10
	US TREASURY N/B-1.75%-26/12/31	2,000,000.00	1,822,617.18
	US TREASURY N/B-1.5%-27/01/31	4,000,000.00	3,603,906.24
	US TREASURY N/B-2.25%-27/02/15	2,680,000.00	2,478,528.90
	US TREASURY N/B-1.125%-27/02/28	1,530,000.00	1,358,084.18
	US TREASURY N/B-0.625%-27/03/31	3,310,000.00	2,874,334.19
	US TREASURY N/B-0.5%-27/04/30	2,450,000.00	2,111,163.08
	US TREASURY N/B-2.75%-27/04/30	1,430,000.00	1,342,831.43
	US TREASURY N/B-2.375%-27/05/15	3,530,000.00	3,267,318.36
	US TREASURY N/B-0.5%-27/05/31	2,100,000.00	1,804,564.46
	US TREASURY N/B-2.625%-27/05/31	1,750,000.00	1,634,096.67
	US TREASURY N/B-0.5%-27/06/30	3,100,000.00	2,656,251.95
	US TREASURY N/B-3.25%-27/06/30	5,000,000.00	4,778,320.30
	US TREASURY N/B-0.375%-27/07/31	7,000,000.00	5,948,906.25
	US TREASURY N/B-2.75%-27/07/31	930,000.00	870,966.79
	US TREASURY N/B-2.25%-27/08/15	2,960,000.00	2,718,459.38
	US TREASURY N/B-0.5%-27/08/31	8,100,000.00	6,901,294.93
	US TREASURY N/B-0.375%-27/09/30	4,090,000.00	3,455,410.93
	US TREASURY N/B-0.5%-27/10/31	3,860,000.00	3,270,596.10
	US TREASURY N/B-6.125%-27/11/15	1,400,000.00	1,493,898.42
	US TREASURY N/B-2.25%-27/11/15	3,020,000.00	2,761,530.46
	US TREASURY N/B-0.625%-27/11/30	220,000.00	186,982.81
	US TREASURY N/B-3.875%-27/11/30	2,320,000.00	2,270,020.30
	US TREASURY N/B-0.625%-27/12/31	3,960,000.00	3,357,569.51
	US TREASURY N/B-0.75%-28/01/31	2,850,000.00	2,425,004.89
	US TREASURY N/B-3.5%-28/01/31	1,450,000.00	1,396,672.85
	US TREASURY N/B-2.75%-28/02/15	4,000,000.00	3,727,812.48
	US TREASURY N/B-1.125%-28/02/29	3,830,000.00	3,309,883.01
	US TREASURY N/B-1.25%-28/03/31	960,000.00	833,118.74
	US TREASURY N/B-1.25%-28/04/30	3,370,000.00	2,917,814.44
	US TREASURY N/B-3.5%-28/04/30	3,000,000.00	2,889,023.43
	US TREASURY N/B-2.875%-28/05/15	2,440,000.00	2,281,781.25
	US TREASURY N/B-1.25%-28/05/31	4,300,000.00	3,716,308.58
	US TREASURY N/B-1.25%-28/06/30	3,300,000.00	2,845,992.20
	US TREASURY N/B-1.0%-28/07/31	2,920,000.00	2,480,403.11
	US TREASURY N/B-2.875%-28/08/15	4,200,000.00	3,919,781.25
	US TREASURY N/B-1.125%-28/08/31	3,700,000.00	3,156,851.54
	US TREASURY N/B-1.25%-28/09/30	4,000,000.00	3,428,671.88
	US TREASURY N/B-1.375%-28/10/31	4,000,000.00	3,444,531.24
	US TREASURY N/B-5.25%-28/11/15	1,070,000.00	1,114,137.50
	US TREASURY N/B-3.125%-28/11/15	2,610,000.00	2,461,505.27
	US TREASURY N/B-1.5%-28/11/30	4,930,000.00	4,267,916.38
	US TREASURY N/B-1.375%-28/12/31	870,000.00	746,772.66
	US TREASURY N/B-2.625%-29/02/15	4,590,000.00	4,206,483.97
	US TREASURY N/B-2.375%-29/03/31	4,630,000.00	4,179,388.86
	US TREASURY N/B-2.875%-29/04/30	2,000,000.00	1,854,218.76
	US TREASURY N/B-2.375%-29/05/15	4,810,000.00	4,335,294.31
	US TREASURY N/B-3.25%-29/06/30	4,980,000.00	4,707,267.21
	US TREASURY N/B-1.625%-29/08/15	4,370,000.00	3,764,003.88
	US TREASURY N/B-4.0%-29/10/31	1,920,000.00	1,890,974.99
	US TREASURY N/B-1.75%-29/11/15	7,190,000.00	6,224,686.34
	US TREASURY N/B-1.5%-30/02/15	4,340,000.00	3,666,537.11
	US TREASURY N/B-4.0%-30/02/28	1,650,000.00	1,626,732.41
	US TREASURY N/B-3.625%-30/03/31	2,550,000.00	2,459,753.91
	US TREASURY N/B-6.25%-30/05/15	1,060,000.00	1,186,371.82
	US TREASURY N/B-0.625%-30/05/15	4,590,000.00	3,623,410.53
	US TREASURY N/B-0.625%-30/08/15	5,090,000.00	3,993,661.74
	US TREASURY N/B-0.875%-30/11/15	6,110,000.00	4,868,428.93
	US TREASURY N/B-5.375%-31/02/15	560,000.00	604,406.20
	US TREASURY N/B-1.125%-31/02/15	4,400,000.00	3,561,765.63
	US TREASURY N/B-1.625%-31/05/15	6,930,000.00	5,791,422.62
	US TREASURY N/B-1.25%-31/08/15	7,130,000.00	5,749,955.06
	US TREASURY N/B-1.375%-31/11/15	6,830,000.00	5,532,833.55
	US TREASURY N/B-1.875%-32/02/15	6,240,000.00	5,249,643.73
	US TREASURY N/B-2.875%-32/05/15	4,800,000.00	4,371,562.51
	US TREASURY N/B-2.75%-32/08/15	5,100,000.00	4,590,000.00
	US TREASURY N/B-4.125%-32/11/15	6,110,000.00	6,131,003.12
	US TREASURY N/B-3.5%-33/02/15	2,610,000.00	2,494,589.05
	US TREASURY N/B-3.375%-33/05/15	1,000,000.00	946,015.62
	US TREASURY N/B-4.5%-36/02/15	800,000.00	844,609.36
	US TREASURY N/B-5.0%-37/05/15	750,000.00	830,551.72
	US TREASURY N/B-4.375%-38/02/15	670,000.00	696,106.41
	US TREASURY N/B-4.5%-38/05/15	720,000.00	756,660.88
	US TREASURY N/B-3.5%-39/02/15	800,000.00	747,390.62
	US TREASURY N/B-4.25%-39/05/15	1,450,000.00	1,478,320.24
	US TREASURY N/B-4.5%-39/08/15	1,420,000.00	1,488,892.15
	US TREASURY N/B-4.375%-39/11/15	750,000.00	774,111.30
	US TREASURY N/B-4.625%-40/02/15	680,000.00	722,513.26
	US TREASURY N/B-4.375%-40/05/15	1,590,000.00	1,637,296.14
	US TREASURY N/B-1.125%-40/05/15	3,700,000.00	2,323,556.63
	US TREASURY N/B-3.875%-40/08/15	1,440,000.00	1,391,484.36
	US TREASURY N/B-1.125%-40/08/15	3,000,000.00	1,869,609.36
	US TREASURY N/B-4.25%-40/11/15	1,010,000.00	1,022,920.82
	US TREASURY N/B-1.375%-40/11/15	3,100,000.00	2,012,093.75
	US TREASURY N/B-4.75%-41/02/15	1,500,000.00	1,613,876.85
	US TREASURY N/B-1.875%-41/02/15	4,200,000.00	2,961,000.00
	US TREASURY N/B-4.375%-41/05/15	870,000.00	892,174.73
	US TREASURY N/B-2.25%-41/05/15	4,900,000.00	3,663,132.78
	US TREASURY N/B-3.75%-41/08/15	960,000.00	903,206.24
	US TREASURY N/B-1.75%-41/08/15	3,190,000.00	2,176,302.72
	US TREASURY N/B-2.0%-41/11/15	3,000,000.00	2,133,691.41
	US TREASURY N/B-3.125%-42/02/15	500,000.00	427,587.89
	US TREASURY N/B-2.75%-42/08/15	800,000.00	640,843.75
	US TREASURY N/B-2.75%-42/11/15	2,000,000.00	1,599,023.44
	US TREASURY N/B-3.125%-43/02/15	1,765,000.00	1,495,458.30
	US TREASURY N/B-2.875%-43/05/15	2,050,000.00	1,665,584.96
	US TREASURY N/B-3.625%-43/08/15	1,950,000.00	1,776,442.37
	US TREASURY N/B-3.75%-43/11/15	2,090,000.00	1,937,944.32
	US TREASURY N/B-3.625%-44/02/15	1,080,000.00	982,314.84
	US TREASURY N/B-3.375%-44/05/15	2,000,000.00	1,749,726.56
	US TREASURY N/B-3.125%-44/08/15	2,150,000.00	1,804,698.23
	US TREASURY N/B-3.0%-44/11/15	2,100,000.00	1,723,353.51
	US TREASURY N/B-2.5%-45/02/15	2,820,000.00	2,114,724.59
	US TREASURY N/B-3.0%-45/05/15	1,400,000.00	1,146,359.36
	US TREASURY N/B-2.875%-45/08/15	1,390,000.00	1,112,108.58
	US TREASURY N/B-3.0%-45/11/15	1,190,000.00	972,104.49
	US TREASURY N/B-2.5%-46/02/15	1,500,000.00	1,117,734.37
	US TREASURY N/B-2.5%-46/05/15	1,500,000.00	1,116,826.17
	US TREASURY N/B-2.25%-46/08/15	2,150,000.00	1,519,487.30
	US TREASURY N/B-2.875%-46/11/15	1,540,000.00	1,229,082.42
	US TREASURY N/B-3.0%-47/02/15	2,000,000.00	1,630,976.56
	US TREASURY N/B-3.0%-47/05/15	1,780,000.00	1,451,012.88
	US TREASURY N/B-2.75%-47/08/15	2,000,000.00	1,555,664.06
	US TREASURY N/B-2.75%-47/11/15	1,740,000.00	1,353,835.55
	US TREASURY N/B-3.0%-48/02/15	2,750,000.00	2,243,667.00
	US TREASURY N/B-3.125%-48/05/15	2,400,000.00	2,004,046.87
	US TREASURY N/B-3.0%-48/08/15	4,100,000.00	3,347,025.40
	US TREASURY N/B-3.375%-48/11/15	2,950,000.00	2,580,270.51
	US TREASURY N/B-3.0%-49/02/15	3,300,000.00	2,701,037.09
	US TREASURY N/B-2.875%-49/05/15	3,000,000.00	2,398,710.93
	US TREASURY N/B-2.25%-49/08/15	2,950,000.00	2,070,127.92
	US TREASURY N/B-2.375%-49/11/15	3,100,000.00	2,235,693.37
	US TREASURY N/B-2.0%-50/02/15	3,700,000.00	2,448,576.15
	US TREASURY N/B-1.25%-50/05/15	2,450,000.00	1,327,210.93
	US TREASURY N/B-1.375%-50/08/15	2,920,000.00	1,634,800.76
	US TREASURY N/B-1.625%-50/11/15	3,000,000.00	1,796,894.52
	US TREASURY N/B-1.875%-51/02/15	4,750,000.00	3,035,454.10
	US TREASURY N/B-2.375%-51/05/15	4,100,000.00	2,946,154.30
	US TREASURY N/B-2.0%-51/08/15	2,000,000.00	1,315,859.38
	US TREASURY N/B-1.875%-51/11/15	1,400,000.00	891,597.65
	US TREASURY N/B-2.25%-52/02/15	2,000,000.00	1,395,742.18
	US TREASURY N/B-2.875%-52/05/15	600,000.00	480,644.52
	US TREASURY N/B-3.0%-52/08/15	1,100,000.00	903,740.23
	US TREASURY N/B-4.0%-52/11/15	1,500,000.00	1,490,625.00
	US TREASURY N/B-3.625%-53/02/15	2,900,000.00	2,692,015.62
	US TREASURY N/B-3.625%-53/05/15	1,000,000.00	929,609.38
米ドル小計			601,600,000.00	530,061,655.88
米ドル小計				(75,554,988,429)
加ドル	国債証券	CANADIAN GOVERNMENT-2.75%-24/08/01	650,000.00	634,288.85
		CANADIAN GOVERNMENT-1.5%-24/09/01	795,000.00	764,128.56
		CANADIAN GOVERNMENT-0.75%-24/10/01	800,000.00	760,022.40
		CANADIAN GOVERNMENT-3.0%-24/11/01	600,000.00	584,751.60
		CANADIAN GOVERNMENT-3.75%-25/02/01	550,000.00	540,517.45
		CANADIAN GOVERNMENT-1.25%-25/03/01	710,000.00	670,723.51
		CANADIAN GOVERNMENT-1.5%-25/04/01	760,000.00	718,533.64
		CANADIAN GOVERNMENT-3.75%-25/05/01	530,000.00	520,667.23
		CANADIAN GOVERNMENT-2.25%-25/06/01	950,000.00	908,861.20
		CANADIAN GOVERNMENT-0.5%-25/09/01	1,855,000.00	1,699,877.48
		CANADIAN GOVERNMENT-0.25%-26/03/01	995,000.00	891,936.90
		CANADIAN GOVERNMENT-3.0%-26/04/01	700,000.00	674,410.10
		CANADIAN GOVERNMENT-1.5%-26/06/01	770,000.00	712,728.94
		CANADIAN GOVERNMENT-1.0%-26/09/01	990,000.00	896,347.98
		CANADIAN GOVERNMENT-1.25%-27/03/01	520,000.00	469,575.08
		CANADIAN GOVERNMENT-1.0%-27/06/01	750,000.00	670,490.25
		CANADIAN GOVERNMENT-2.75%-27/09/01	620,000.00	589,755.16
		CANADIAN GOVERNMENT-3.5%-28/03/01	500,000.00	490,310.00
		CANADIAN GOVERNMENT-2.0%-28/06/01	897,000.00	825,568.30
		CANADIAN GOVERNMENT-5.75%-29/06/01	540,000.00	597,363.12
		CANADIAN GOVERNMENT-2.25%-29/06/01	364,000.00	336,563.13
		CANADIAN GOVERNMENT-1.25%-30/06/01	2,098,000.00	1,790,082.83
		CANADIAN GOVERNMENT-0.5%-30/12/01	1,405,000.00	1,119,874.92
		CANADIAN GOVERNMENT-1.5%-31/06/01	1,966,000.00	1,679,355.23
		CANADIAN GOVERNMENT-1.5%-31/12/01	1,950,000.00	1,653,085.20
		CANADIAN GOVERNMENT-2.0%-32/06/01	1,070,000.00	940,424.07
		CANADIAN GOVERNMENT-2.5%-32/12/01	890,000.00	813,851.60
		CANADIAN GOVERNMENT-5.75%-33/06/01	710,000.00	837,041.72
		CANADIAN GOVERNMENT-2.75%-33/06/01	300,000.00	280,033.80
		CANADIAN GOVERNMENT-5.0%-37/06/01	340,000.00	393,810.78
		CANADIAN GOVERNMENT-4.0%-41/06/01	600,000.00	640,948.80
		CANADIAN GOVERNMENT-3.5%-45/12/01	730,000.00	738,193.52
		CANADIAN GOVERNMENT-2.75%-48/12/01	750,000.00	670,440.00
		CANADIAN GOVERNMENT-2.0%-51/12/01	2,193,000.00	1,652,311.46
		CANADIAN GOVERNMENT-1.75%-53/12/01	1,131,000.00	791,507.73
		CANADIAN GOVERNMENT-2.75%-55/12/01	200,000.00	176,687.80
		CANADIAN GOVERNMENT-2.75%-64/12/01	335,000.00	291,050.68
加ドル小計			32,514,000.00	29,426,121.02
加ドル小計				(3,157,422,785)
メキシコペソ	国債証券	MEX BONOS DESARR FIX RT-8.0%-24/09/05	18,900,000.00	18,315,281.25
		MEX BONOS DESARR FIX RT-10.0%-24/12/05	16,700,000.00	16,564,312.50
		MEX BONOS DESARR FIX RT-5.0%-25/03/06	4,300,000.00	3,958,687.50
		MEX BONOS DESARR FIX RT-5.75%-26/03/05	24,250,000.00	21,999,296.87
		MEX BONOS DESARR FIX RT-7.0%-26/09/03	1,000,000.00	928,750.00
		MEX BONOS DESARR FIX RT-5.5%-27/03/04	9,550,000.00	8,392,062.50
		MEX BONOS DESARR FIX RT-7.5%-27/06/03	21,600,000.00	20,310,750.00
		MEX BONOS DESARR FIX RT-8.5%-29/05/31	15,120,000.00	14,779,800.00
		MEX BONOS DESARR FIX RT-7.75%-31/05/29	22,400,000.00	20,909,000.00
		MEX BONOS DESARR FIX RT-7.5%-33/05/26	7,100,000.00	6,436,593.75
		MEX BONOS DESARR FIX RT-7.75%-34/11/23	5,300,000.00	4,857,781.25
		MEX BONOS DESARR FIX RT-10.0%-36/11/20	4,400,000.00	4,775,375.00
		MEX BONOS DESARR FIX RT-8.5%-38/11/18	12,970,000.00	12,422,828.12
		MEX BONOS DESARR FIX RT-7.75%-42/11/13	13,200,000.00	11,616,000.00
		MEX BONOS DESARR FIX RT-8.0%-47/11/07	13,570,000.00	12,187,556.25
		MEX BONOS DESARR FIX RT-8.0%-53/07/31	6,800,000.00	6,066,875.00
メキシコペソ小計			197,160,000.00	184,520,949.99
メキシコペソ小計				(1,534,734,549)
ユーロ	国債証券	BELGIUM KINGDOM-0.65%-71/06/22	270,000.00	104,728.95
		BELGIUM KINGDOM-0.5%-24/10/22	670,000.00	645,210.00
		BELGIUM KINGDOM-0.8%-25/06/22	1,185,000.00	1,130,205.36
		BELGIUM KINGDOM-4.5%-26/03/28	640,000.00	661,229.44
		BELGIUM KINGDOM-1.0%-26/06/22	852,000.00	800,820.36
		BELGIUM KINGDOM-0.8%-27/06/22	830,000.00	759,436.72
		BELGIUM KINGDOM-0.0%-27/10/22	545,000.00	478,317.88
		BELGIUM KINGDOM-5.5%-28/03/28	1,070,000.00	1,183,303.37
		BELGIUM KINGDOM-0.8%-28/06/22	900,000.00	808,165.80
		BELGIUM KINGDOM-0.9%-29/06/22	1,060,000.00	937,973.86
		BELGIUM KINGDOM-0.1%-30/06/22	800,000.00	652,880.56
		BELGIUM KINGDOM-1.0%-31/06/22	1,000,000.00	850,927.00
		BELGIUM KINGDOM-0.0%-31/10/22	750,000.00	579,104.25
		BELGIUM KINGDOM-4.0%-32/03/28	565,000.00	598,501.67
		BELGIUM KINGDOM-0.35%-32/06/22	725,000.00	564,984.88
		BELGIUM KINGDOM-1.25%-33/04/22	525,000.00	440,750.62
		BELGIUM KINGDOM-3.0%-33/06/22	220,000.00	214,599.30
		BELGIUM KINGDOM-3.0%-34/06/22	543,000.00	527,093.35
		BELGIUM KINGDOM-5.0%-35/03/28	1,034,000.00	1,194,033.21
		BELGIUM KINGDOM-1.45%-37/06/22	425,000.00	333,582.50
		BELGIUM KINGDOM-1.9%-38/06/22	485,000.00	396,874.04
		BELGIUM KINGDOM-2.75%-39/04/22	160,000.00	145,672.48
		BELGIUM KINGDOM-0.4%-40/06/22	330,000.00	200,413.29
		BELGIUM KINGDOM-4.25%-41/03/28	1,112,000.00	1,219,057.02
		BELGIUM KINGDOM-3.75%-45/06/22	645,000.00	664,933.08
		BELGIUM KINGDOM-1.6%-47/06/22	658,000.00	452,167.73
		BELGIUM KINGDOM-1.7%-50/06/22	650,000.00	442,741.00
		BELGIUM KINGDOM-1.4%-53/06/22	485,000.00	294,475.51
		BELGIUM KINGDOM-3.3%-54/06/22	370,000.00	347,698.54
		BELGIUM KINGDOM-2.25%-57/06/22	412,000.00	309,561.96
		BELGIUM KINGDOM-2.15%-66/06/22	446,000.00	317,841.90
		BONOS Y OBLIG DEL ESTADO-1.45%-71/10/31	345,000.00	158,376.37
		BONOS Y OBLIG DEL ESTADO-0.25%-24/07/30	1,100,000.00	1,060,702.50
		BONOS Y OBLIG DEL ESTADO-2.75%-24/10/31	1,420,000.00	1,405,383.94
		BONOS Y OBLIG DEL ESTADO-0.0%-25/01/31	1,350,000.00	1,278,598.50
		BONOS Y OBLIG DEL ESTADO-1.6%-25/04/30	1,350,000.00	1,305,762.94
		BONOS Y OBLIG DEL ESTADO-4.65%-25/07/30	1,490,000.00	1,524,173.15
		BONOS Y OBLIG DEL ESTADO-2.15%-25/10/31	1,455,000.00	1,414,967.13
		BONOS Y OBLIG DEL ESTADO-0.0%-26/01/31	1,455,000.00	1,333,965.82
		BONOS Y OBLIG DEL ESTADO-1.95%-26/04/30	1,055,000.00	1,013,492.08
		BONOS Y OBLIG DEL ESTADO-2.8%-26/05/31	85,000.00	83,426.31
		BONOS Y OBLIG DEL ESTADO-5.9%-26/07/30	1,360,000.00	1,454,799.34
		BONOS Y OBLIG DEL ESTADO-1.3%-26/10/31	1,720,000.00	1,608,425.32
		BONOS Y OBLIG DEL ESTADO-0.0%-27/01/31	755,000.00	669,354.31
		BONOS Y OBLIG DEL ESTADO-1.5%-27/04/30	1,475,000.00	1,376,085.02
		BONOS Y OBLIG DEL ESTADO-0.8%-27/07/30	1,315,000.00	1,187,105.73
		BONOS Y OBLIG DEL ESTADO-1.45%-27/10/31	1,400,000.00	1,291,341.80
		BONOS Y OBLIG DEL ESTADO-0.0%-28/01/31	1,010,000.00	866,331.54
		BONOS Y OBLIG DEL ESTADO-1.4%-28/04/30	1,270,000.00	1,159,496.03
		BONOS Y OBLIG DEL ESTADO-1.4%-28/07/30	1,275,000.00	1,158,492.56
		BONOS Y OBLIG DEL ESTADO-5.15%-28/10/31	1,095,000.00	1,185,811.63
		BONOS Y OBLIG DEL ESTADO-6.0%-29/01/31	1,545,000.00	1,744,435.55
		BONOS Y OBLIG DEL ESTADO-1.45%-29/04/30	1,275,000.00	1,146,449.40
		BONOS Y OBLIG DEL ESTADO-0.8%-29/07/30	250,000.00	214,508.58
		BONOS Y OBLIG DEL ESTADO-0.6%-29/10/31	1,550,000.00	1,307,063.85
		BONOS Y OBLIG DEL ESTADO-0.5%-30/04/30	1,400,000.00	1,155,135.80
		BONOS Y OBLIG DEL ESTADO-1.95%-30/07/30	1,330,000.00	1,207,753.05
		BONOS Y OBLIG DEL ESTADO-1.25%-30/10/31	1,330,000.00	1,143,358.44
		BONOS Y OBLIG DEL ESTADO-0.1%-31/04/30	1,325,000.00	1,023,235.22
		BONOS Y OBLIG DEL ESTADO-0.5%-31/10/31	1,235,000.00	971,353.64
		BONOS Y OBLIG DEL ESTADO-0.7%-32/04/30	1,340,000.00	1,057,335.04
		BONOS Y OBLIG DEL ESTADO-5.75%-32/07/30	1,450,000.00	1,697,906.50
		BONOS Y OBLIG DEL ESTADO-2.55%-32/10/31	1,045,000.00	961,182.64
		BONOS Y OBLIG DEL ESTADO-3.15%-33/04/30	1,025,000.00	985,638.06
	BONOS Y OBLIG DEL ESTADO-2.35%-33/07/30	1,165,000.00	1,041,530.38
	BONOS Y OBLIG DEL ESTADO-3.55%-33/10/31	600,000.00	593,436.00
	BONOS Y OBLIG DEL ESTADO-1.85%-35/07/30	1,195,000.00	978,705.00
	BONOS Y OBLIG DEL ESTADO-4.2%-37/01/31	1,250,000.00	1,301,077.50
	BONOS Y OBLIG DEL ESTADO-0.85%-37/07/30	670,000.00	454,919.28
	BONOS Y OBLIG DEL ESTADO-3.9%-39/07/30	280,000.00	278,566.23
	BONOS Y OBLIG DEL ESTADO-4.9%-40/07/30	1,045,000.00	1,172,327.50
	BONOS Y OBLIG DEL ESTADO-1.2%-40/10/31	1,000,000.00	661,675.69
	BONOS Y OBLIG DEL ESTADO-4.7%-41/07/30	1,265,000.00	1,391,515.18
	BONOS Y OBLIG DEL ESTADO-1.0%-42/07/30	390,000.00	237,533.40
	BONOS Y OBLIG DEL ESTADO-3.45%-43/07/30	300,000.00	276,804.00
	BONOS Y OBLIG DEL ESTADO-5.15%-44/10/31	930,000.00	1,084,259.10
	BONOS Y OBLIG DEL ESTADO-2.9%-46/10/31	1,060,000.00	888,216.40
	BONOS Y OBLIG DEL ESTADO-2.7%-48/10/31	985,000.00	783,286.77
	BONOS Y OBLIG DEL ESTADO-1.0%-50/10/31	1,170,000.00	597,273.30
	BONOS Y OBLIG DEL ESTADO-1.9%-52/10/31	560,000.00	354,698.40
	BONOS Y OBLIG DEL ESTADO-3.45%-66/07/30	848,000.00	740,604.19
	BUNDESOBLIGATION-0.0%-24/10/18	1,360,000.00	1,303,232.40
	BUNDESOBLIGATION-0.0%-25/04/11	1,300,000.00	1,229,434.70
	BUNDESOBLIGATION-0.0%-25/10/10	2,000,000.00	1,865,513.32
	BUNDESOBLIGATION-0.0%-26/04/10	1,600,000.00	1,473,910.40
	BUNDESOBLIGATION-0.0%-27/04/16	1,250,000.00	1,125,007.50
	BUNDESOBLIGATION-1.3%-27/10/15	1,130,000.00	1,063,099.68
	BUNDESOBLIGATION-2.2%-28/04/13	225,000.00	219,484.57
	BUNDESREPUB. DEUTSCHLAND-1.0%-24/08/15	1,790,000.00	1,745,241.05
	BUNDESREPUB. DEUTSCHLAND-0.5%-25/02/15	1,990,000.00	1,905,675.74
	BUNDESREPUB. DEUTSCHLAND-1.0%-25/08/15	2,070,000.00	1,979,942.58
	BUNDESREPUB. DEUTSCHLAND-0.5%-26/02/15	1,820,000.00	1,706,042.52
	BUNDESREPUB. DEUTSCHLAND-0.0%-26/08/15	2,700,000.00	2,470,184.10
	BUNDESREPUB. DEUTSCHLAND-0.25%-27/02/15	2,695,000.00	2,459,028.49
	BUNDESREPUB. DEUTSCHLAND-6.5%-27/07/04	910,000.00	1,034,117.63
	BUNDESREPUB. DEUTSCHLAND-0.5%-27/08/15	1,770,000.00	1,615,975.74
	BUNDESREPUB. DEUTSCHLAND-0.0%-27/11/15	1,565,000.00	1,390,538.49
	BUNDESREPUB. DEUTSCHLAND-5.625%-28/01/04	650,000.00	728,284.57
	BUNDESREPUB. DEUTSCHLAND-0.5%-28/02/15	1,690,000.00	1,529,321.00
	BUNDESREPUB. DEUTSCHLAND-4.75%-28/07/04	970,000.00	1,061,462.75
	BUNDESREPUB. DEUTSCHLAND-0.25%-28/08/15	1,670,000.00	1,478,213.86
	BUNDESREPUB. DEUTSCHLAND-0.0%-28/11/15	1,180,000.00	1,024,699.02
	BUNDESREPUB. DEUTSCHLAND-0.25%-29/02/15	1,875,000.00	1,643,075.62
	BUNDESREPUB. DEUTSCHLAND-0.0%-29/08/15	1,830,000.00	1,561,675.02
	BUNDESREPUB. DEUTSCHLAND-2.1%-29/11/15	310,000.00	299,909.81
	BUNDESREPUB. DEUTSCHLAND-6.25%-30/01/04	660,000.00	800,434.80
	BUNDESREPUB. DEUTSCHLAND-0.0%-30/02/15	1,490,000.00	1,256,557.23
	BUNDESREPUB. DEUTSCHLAND-0.0%-30/08/15	1,920,000.00	1,600,485.12
	BUNDESREPUB. DEUTSCHLAND-0.0%-30/08/15	740,000.00	617,758.42
	BUNDESREPUB. DEUTSCHLAND-5.5%-31/01/04	1,110,000.00	1,324,074.60
	BUNDESREPUB. DEUTSCHLAND-0.0%-31/02/15	1,920,000.00	1,581,168.00
	BUNDESREPUB. DEUTSCHLAND-0.0%-31/08/15	1,565,000.00	1,273,180.71
	BUNDESREPUB. DEUTSCHLAND-0.0%-31/08/15	400,000.00	325,812.00
	BUNDESREPUB. DEUTSCHLAND-0.0%-32/02/15	1,623,000.00	1,303,309.57
	BUNDESREPUB. DEUTSCHLAND-1.7%-32/08/15	1,680,000.00	1,558,268.88
	BUNDESREPUB. DEUTSCHLAND-2.3%-33/02/15	1,320,000.00	1,283,379.24
	BUNDESREPUB. DEUTSCHLAND-4.75%-34/07/04	1,475,000.00	1,766,716.65
	BUNDESREPUB. DEUTSCHLAND-0.0%-35/05/15	1,200,000.00	878,196.52
	BUNDESREPUB. DEUTSCHLAND-0.0%-36/05/15	1,000,000.00	710,972.33
	BUNDESREPUB. DEUTSCHLAND-4.0%-37/01/04	1,790,000.00	2,047,030.03
	BUNDESREPUB. DEUTSCHLAND-1.0%-38/05/15	50,000.00	39,579.09
	BUNDESREPUB. DEUTSCHLAND-4.25%-39/07/04	1,235,000.00	1,473,799.60
	BUNDESREPUB. DEUTSCHLAND-4.75%-40/07/04	1,355,000.00	1,722,347.27
	BUNDESREPUB. DEUTSCHLAND-3.25%-42/07/04	955,000.00	1,028,521.34
	BUNDESREPUB. DEUTSCHLAND-2.5%-44/07/04	1,635,000.00	1,586,955.52
	BUNDESREPUB. DEUTSCHLAND-2.5%-46/08/15	2,097,000.00	2,047,150.11
	BUNDESREPUB. DEUTSCHLAND-1.25%-48/08/15	2,040,000.00	1,540,875.24
	BUNDESREPUB. DEUTSCHLAND-0.0%-50/08/15	1,630,000.00	821,575.42
	BUNDESREPUB. DEUTSCHLAND-0.0%-50/08/15	640,000.00	324,189.44
	BUNDESREPUB. DEUTSCHLAND-0.0%-52/08/15	750,000.00	359,400.75
	BUNDESREPUB. DEUTSCHLAND-1.8%-53/08/15	740,000.00	612,870.96
	BUNDESREPUB. DEUTSCHLAND-1.8%-53/08/15	500,000.00	415,019.50
	BUNDESSCHATZANWEISUNGEN-2.2%-24/12/12	240,000.00	236,162.16
	BUNDESSCHATZANWEISUNGEN-2.5%-25/03/13	680,000.00	671,277.64
	BUNDESSCHATZANWEISUNGEN-2.8%-25/06/12	210,000.00	208,261.79
	BUONI POLIENNALI DEL TES-2.15%-72/03/01	300,000.00	168,658.62
	BUONI POLIENNALI DEL TES-1.75%-24/07/01	645,000.00	632,206.42
	BUONI POLIENNALI DEL TES-0.0%-24/08/15	570,000.00	547,021.59
	BUONI POLIENNALI DEL TES-3.75%-24/09/01	1,250,000.00	1,249,133.75
	BUONI POLIENNALI DEL TES-1.45%-24/11/15	1,260,000.00	1,221,658.20
	BUONI POLIENNALI DEL TES-2.5%-24/12/01	1,080,000.00	1,061,753.40
	BUONI POLIENNALI DEL TES-0.0%-24/12/15	870,000.00	824,738.25
	BUONI POLIENNALI DEL TES-0.35%-25/02/01	1,485,000.00	1,408,186.93
	BUONI POLIENNALI DEL TES-5.0%-25/03/01	1,540,000.00	1,568,382.04
	BUONI POLIENNALI DEL TES-1.45%-25/05/15	855,000.00	820,042.47
	BUONI POLIENNALI DEL TES-1.5%-25/06/01	1,300,000.00	1,246,035.70
	BUONI POLIENNALI DEL TES-1.85%-25/07/01	1,000,000.00	963,651.00
	BUONI POLIENNALI DEL TES-2.5%-25/11/15	1,100,000.00	1,069,530.00
	BUONI POLIENNALI DEL TES-2.0%-25/12/01	1,085,000.00	1,041,463.29
	BUONI POLIENNALI DEL TES-3.5%-26/01/15	810,000.00	804,046.50
	BUONI POLIENNALI DEL TES-0.5%-26/02/01	850,000.00	782,221.85
	BUONI POLIENNALI DEL TES-4.5%-26/03/01	1,330,000.00	1,353,171.26
	BUONI POLIENNALI DEL TES-0.0%-26/04/01	1,220,000.00	1,100,891.40
	BUONI POLIENNALI DEL TES-3.8%-26/04/15	950,000.00	949,424.30
	BUONI POLIENNALI DEL TES-1.6%-26/06/01	1,330,000.00	1,250,931.50
	BUONI POLIENNALI DEL TES-2.1%-26/07/15	1,220,000.00	1,161,693.76
	BUONI POLIENNALI DEL TES-0.0%-26/08/01	870,000.00	775,335.30
	BUONI POLIENNALI DEL TES-7.25%-26/11/01	720,000.00	796,248.21
	BUONI POLIENNALI DEL TES-1.25%-26/12/01	1,080,000.00	993,919.68
	BUONI POLIENNALI DEL TES-0.85%-27/01/15	1,180,000.00	1,067,174.30
	BUONI POLIENNALI DEL TES-1.1%-27/04/01	410,000.00	371,830.23
	BUONI POLIENNALI DEL TES-2.2%-27/06/01	1,160,000.00	1,093,670.04
	BUONI POLIENNALI DEL TES-2.05%-27/08/01	995,000.00	929,678.25
	BUONI POLIENNALI DEL TES-0.95%-27/09/15	1,275,000.00	1,135,472.56
	BUONI POLIENNALI DEL TES-6.5%-27/11/01	1,560,000.00	1,726,292.88
	BUONI POLIENNALI DEL TES-2.65%-27/12/01	950,000.00	904,456.63
	BUONI POLIENNALI DEL TES-2.0%-28/02/01	1,650,000.00	1,524,435.00
	BUONI POLIENNALI DEL TES-0.25%-28/03/15	1,230,000.00	1,042,374.57
	BUONI POLIENNALI DEL TES-0.5%-28/07/15	1,130,000.00	957,833.20
	BUONI POLIENNALI DEL TES-4.75%-28/09/01	1,330,000.00	1,383,479.30
	BUONI POLIENNALI DEL TES-2.8%-28/12/01	1,030,000.00	976,595.53
	BUONI POLIENNALI DEL TES-0.45%-29/02/15	1,025,000.00	847,464.87
	BUONI POLIENNALI DEL TES-2.8%-29/06/15	165,000.00	154,888.14
	BUONI POLIENNALI DEL TES-3.0%-29/08/01	2,025,000.00	1,923,612.30
	BUONI POLIENNALI DEL TES-5.25%-29/11/01	1,750,000.00	1,880,056.50
	BUONI POLIENNALI DEL TES-3.85%-29/12/15	535,000.00	530,265.25
	BUONI POLIENNALI DEL TES-3.5%-30/03/01	1,620,000.00	1,576,010.52
	BUONI POLIENNALI DEL TES-1.35%-30/04/01	1,075,000.00	908,626.55
	BUONI POLIENNALI DEL TES-0.95%-30/08/01	1,087,000.00	883,712.52
	BUONI POLIENNALI DEL TES-1.65%-30/12/01	1,287,000.00	1,091,166.21
	BUONI POLIENNALI DEL TES-0.9%-31/04/01	1,375,000.00	1,089,522.50
	BUONI POLIENNALI DEL TES-6.0%-31/05/01	1,515,000.00	1,712,107.56
	BUONI POLIENNALI DEL TES-0.6%-31/08/01	1,260,000.00	961,377.48
	BUONI POLIENNALI DEL TES-4.0%-31/10/30	290,000.00	287,778.61
	BUONI POLIENNALI DEL TES-0.95%-31/12/01	1,010,000.00	785,766.73
	BUONI POLIENNALI DEL TES-1.65%-32/03/01	1,610,000.00	1,324,092.98
	BUONI POLIENNALI DEL TES-0.95%-32/06/01	1,200,000.00	917,689.20
	BUONI POLIENNALI DEL TES-2.5%-32/12/01	480,000.00	417,830.40
	BUONI POLIENNALI DEL TES-5.75%-33/02/01	1,475,000.00	1,647,132.50
	BUONI POLIENNALI DEL TES-4.4%-33/05/01	765,000.00	774,391.14
	BUONI POLIENNALI DEL TES-2.45%-33/09/01	1,365,000.00	1,163,157.45
	BUONI POLIENNALI DEL TES-5.0%-34/08/01	1,580,000.00	1,667,769.15
	BUONI POLIENNALI DEL TES-3.35%-35/03/01	980,000.00	887,039.16
	BUONI POLIENNALI DEL TES-4.0%-35/04/30	400,000.00	385,997.36
	BUONI POLIENNALI DEL TES-1.45%-36/03/01	900,000.00	646,869.60
	BUONI POLIENNALI DEL TES-2.25%-36/09/01	965,000.00	761,064.62
	BUONI POLIENNALI DEL TES-4.0%-37/02/01	2,005,000.00	1,923,576.95
	BUONI POLIENNALI DEL TES-0.95%-37/03/01	400,000.00	260,813.60
	BUONI POLIENNALI DEL TES-3.25%-38/03/01	100,000.00	86,757.07
	BUONI POLIENNALI DEL TES-2.95%-38/09/01	855,000.00	714,566.25
	BUONI POLIENNALI DEL TES-5.0%-39/08/01	1,500,000.00	1,583,205.00
	BUONI POLIENNALI DEL TES-3.1%-40/03/01	810,000.00	677,587.68
	BUONI POLIENNALI DEL TES-5.0%-40/09/01	1,070,000.00	1,131,792.50
	BUONI POLIENNALI DEL TES-1.8%-41/03/01	830,000.00	562,155.59
	BUONI POLIENNALI DEL TES-4.45%-43/09/01	300,000.00	294,733.20
	BUONI POLIENNALI DEL TES-4.75%-44/09/01	1,165,000.00	1,193,375.90
	BUONI POLIENNALI DEL TES-1.5%-45/04/30	440,000.00	260,631.44
	BUONI POLIENNALI DEL TES-3.25%-46/09/01	1,020,000.00	839,998.56
	BUONI POLIENNALI DEL TES-2.7%-47/03/01	970,000.00	723,047.70
	BUONI POLIENNALI DEL TES-3.45%-48/03/01	1,135,000.00	958,582.41
	BUONI POLIENNALI DEL TES-3.85%-49/09/01	850,000.00	762,359.90
	BUONI POLIENNALI DEL TES-2.45%-50/09/01	870,000.00	595,880.03
	BUONI POLIENNALI DEL TES-1.7%-51/09/01	850,000.00	485,048.25
	BUONI POLIENNALI DEL TES-2.15%-52/09/01	280,000.00	175,022.68
	BUONI POLIENNALI DEL TES-4.5%-53/10/01	200,000.00	196,276.00
	BUONI POLIENNALI DEL TES-2.8%-67/03/01	630,000.00	429,848.86
	FINNISH GOVERNMENT-0.0%-24/09/15	255,000.00	244,835.86
	FINNISH GOVERNMENT-4.0%-25/07/04	332,000.00	335,908.37
	FINNISH GOVERNMENT-0.875%-25/09/15	280,000.00	266,110.04
	FINNISH GOVERNMENT-0.5%-26/04/15	335,000.00	311,844.46
	FINNISH GOVERNMENT-0.0%-26/09/15	100,000.00	90,510.72
	FINNISH GOVERNMENT-1.375%-27/04/15	170,000.00	159,363.27
	FINNISH GOVERNMENT-0.5%-27/09/15	400,000.00	359,468.80
	FINNISH GOVERNMENT-2.75%-28/07/04	380,000.00	374,506.41
	FINNISH GOVERNMENT-0.5%-28/09/15	270,000.00	236,936.98
	FINNISH GOVERNMENT-0.5%-29/09/15	375,000.00	321,331.50
	FINNISH GOVERNMENT-0.0%-30/09/15	172,000.00	138,040.83
	FINNISH GOVERNMENT-0.75%-31/04/15	535,000.00	448,820.16
	FINNISH GOVERNMENT-0.125%-31/09/15	200,000.00	156,873.16
	FINNISH GOVERNMENT-1.5%-32/09/15	230,000.00	199,609.35
	FINNISH GOVERNMENT-3.0%-33/09/15	110,000.00	107,824.20
	FINNISH GOVERNMENT-1.125%-34/04/15	325,000.00	263,482.70
	FINNISH GOVERNMENT-0.125%-36/04/15	278,000.00	186,968.90
	FINNISH GOVERNMENT-2.75%-38/04/15	210,000.00	195,406.45
	FINNISH GOVERNMENT-0.25%-40/09/15	263,000.00	158,697.35
	FINNISH GOVERNMENT-2.625%-42/07/04	277,000.00	252,308.49
	FINNISH GOVERNMENT-0.5%-43/04/15	235,000.00	140,506.50
	FINNISH GOVERNMENT-1.375%-47/04/15	260,000.00	183,349.08
	FINNISH GOVERNMENT-0.125%-52/04/15	250,000.00	110,109.25
	FRANCE (GOVT OF)-0.5%-72/05/25	515,000.00	188,579.61
	FRANCE (GOVT OF)-1.75%-24/11/25	2,383,000.00	2,329,492.11
	FRANCE (GOVT OF)-0.0%-25/02/25	375,000.00	354,965.62
	FRANCE (GOVT OF)-0.0%-25/03/25	2,865,000.00	2,705,915.14
	FRANCE (GOVT OF)-0.5%-25/05/25	2,610,000.00	2,475,183.06
	FRANCE (GOVT OF)-6.0%-25/10/25	2,090,000.00	2,212,816.76
	FRANCE (GOVT OF)-1.0%-25/11/25	2,070,000.00	1,964,198.16
	FRANCE (GOVT OF)-0.0%-26/02/25	2,040,000.00	1,876,351.20
	FRANCE (GOVT OF)-3.5%-26/04/25	2,470,000.00	2,488,368.40
	FRANCE (GOVT OF)-0.5%-26/05/25	2,450,000.00	2,271,448.90
	FRANCE (GOVT OF)-2.5%-26/09/24	400,000.00	391,287.60
	FRANCE (GOVT OF)-0.25%-26/11/25	2,820,000.00	2,561,420.10
	FRANCE (GOVT OF)-0.0%-27/02/25	1,515,000.00	1,355,079.63
	FRANCE (GOVT OF)-1.0%-27/05/25	2,275,000.00	2,101,634.76
	FRANCE (GOVT OF)-2.75%-27/10/25	3,250,000.00	3,206,677.50
	FRANCE (GOVT OF)-0.75%-28/02/25	1,275,000.00	1,148,201.25
	FRANCE (GOVT OF)-0.75%-28/05/25	3,835,000.00	3,436,478.30
	FRANCE (GOVT OF)-0.75%-28/11/25	3,030,000.00	2,688,839.14
	FRANCE (GOVT OF)-5.5%-29/04/25	2,105,000.00	2,371,556.15
	FRANCE (GOVT OF)-0.5%-29/05/25	2,990,000.00	2,586,215.45
	FRANCE (GOVT OF)-0.0%-29/11/25	2,580,000.00	2,132,574.23
	FRANCE (GOVT OF)-2.5%-30/05/25	3,065,000.00	2,966,748.75
	FRANCE (GOVT OF)-0.0%-30/11/25	3,049,000.00	2,443,161.41
	FRANCE (GOVT OF)-1.5%-31/05/25	3,210,000.00	2,870,545.71
	FRANCE (GOVT OF)-0.0%-31/11/25	2,605,000.00	2,021,334.12
	FRANCE (GOVT OF)-0.0%-32/05/25	2,228,000.00	1,699,215.39
	FRANCE (GOVT OF)-5.75%-32/10/25	2,085,000.00	2,518,077.43
	FRANCE (GOVT OF)-2.0%-32/11/25	1,895,000.00	1,722,180.71
	FRANCE (GOVT OF)-3.0%-33/05/25	530,000.00	522,132.68
	FRANCE (GOVT OF)-1.25%-34/05/25	2,575,000.00	2,112,215.85
	FRANCE (GOVT OF)-4.75%-35/04/25	1,665,000.00	1,900,042.22
	FRANCE (GOVT OF)-1.25%-36/05/25	2,555,000.00	2,008,679.68
	FRANCE (GOVT OF)-1.25%-38/05/25	190,000.00	143,127.00
	FRANCE (GOVT OF)-4.0%-38/10/25	1,590,000.00	1,708,275.33
	FRANCE (GOVT OF)-1.75%-39/06/25	2,060,000.00	1,663,602.44
	FRANCE (GOVT OF)-4.5%-41/04/25	2,780,000.00	3,180,820.95
	FRANCE (GOVT OF)-2.5%-43/05/25	135,000.00	116,411.85
	FRANCE (GOVT OF)-0.5%-44/06/25	1,160,000.00	661,702.28
	FRANCE (GOVT OF)-3.25%-45/05/25	1,730,000.00	1,676,750.60
	FRANCE (GOVT OF)-2.0%-48/05/25	1,780,000.00	1,350,954.14
	FRANCE (GOVT OF)-1.5%-50/05/25	1,960,000.00	1,300,483.52
	FRANCE (GOVT OF)-0.75%-52/05/25	1,500,000.00	773,748.00
	FRANCE (GOVT OF)-0.75%-53/05/25	1,020,000.00	512,814.69
	FRANCE (GOVT OF)-3.0%-54/05/25	370,000.00	334,682.39
	FRANCE (GOVT OF)-4.0%-55/04/25	1,300,000.00	1,425,815.17
	FRANCE (GOVT OF)-4.0%-60/04/25	1,070,000.00	1,188,342.00
	FRANCE (GOVT OF)-1.75%-66/05/25	945,000.00	610,176.10
	IRISH TREASURY-5.4%-25/03/13	580,000.00	600,064.69
	IRISH TREASURY-1.0%-26/05/15	595,000.00	560,762.86
	IRISH TREASURY-0.2%-27/05/15	327,000.00	292,862.67
	IRISH TREASURY-0.9%-28/05/15	455,000.00	412,113.79
	IRISH TREASURY-1.1%-29/05/15	580,000.00	520,524.48
	IRISH TREASURY-2.4%-30/05/15	546,000.00	525,942.69
	IRISH TREASURY-0.2%-30/10/18	282,000.00	230,287.87
	IRISH TREASURY-1.35%-31/03/18	475,000.00	422,645.50
	IRISH TREASURY-0.0%-31/10/18	485,000.00	378,929.53
	IRISH TREASURY-0.35%-32/10/18	205,000.00	160,919.79
	IRISH TREASURY-1.3%-33/05/15	285,000.00	241,594.50
	IRISH TREASURY-0.4%-35/05/15	310,000.00	226,138.80
	IRISH TREASURY-1.7%-37/05/15	390,000.00	319,950.93
	IRISH TREASURY-0.55%-41/04/22	185,000.00	116,075.84
	IRISH TREASURY-3.0%-43/10/18	170,000.00	161,678.67
	IRISH TREASURY-2.0%-45/02/18	541,000.00	425,474.86
	IRISH TREASURY-1.5%-50/05/15	499,000.00	335,583.98
	NETHERLANDS GOVERNMENT-2.0%-24/07/15	989,000.00	974,757.41
	NETHERLANDS GOVERNMENT-0.25%-25/07/15	1,035,000.00	975,227.02
	NETHERLANDS GOVERNMENT-0.0%-26/01/15	455,000.00	420,621.56
	NETHERLANDS GOVERNMENT-0.5%-26/07/15	1,100,000.00	1,018,954.56
	NETHERLANDS GOVERNMENT-0.0%-27/01/15	898,000.00	808,122.77
	NETHERLANDS GOVERNMENT-0.75%-27/07/15	925,000.00	847,484.07
	NETHERLANDS GOVERNMENT-5.5%-28/01/15	715,000.00	789,634.56
	NETHERLANDS GOVERNMENT-0.75%-28/07/15	961,000.00	863,402.18
	NETHERLANDS GOVERNMENT-0.0%-29/01/15	620,000.00	528,113.20
	NETHERLANDS GOVERNMENT-0.25%-29/07/15	645,000.00	551,064.78
	NETHERLANDS GOVERNMENT-2.5%-30/01/15	180,000.00	175,061.52
	NETHERLANDS GOVERNMENT-0.0%-30/07/15	670,000.00	547,993.00
	NETHERLANDS GOVERNMENT-0.0%-31/07/15	775,000.00	616,348.27
	NETHERLANDS GOVERNMENT-0.5%-32/07/15	700,000.00	567,009.93
	NETHERLANDS GOVERNMENT-2.5%-33/01/15	855,000.00	824,391.00
	NETHERLANDS GOVERNMENT-2.5%-33/07/15	220,000.00	211,895.64
	NETHERLANDS GOVERNMENT-4.0%-37/01/15	1,025,000.00	1,134,250.13
	NETHERLANDS GOVERNMENT-0.0%-38/01/15	395,000.00	255,857.30
	NETHERLANDS GOVERNMENT-0.5%-40/01/15	888,000.00	603,265.44
	NETHERLANDS GOVERNMENT-3.75%-42/01/15	1,017,000.00	1,125,881.03
	NETHERLANDS GOVERNMENT-2.75%-47/01/15	1,104,000.00	1,077,733.63
	NETHERLANDS GOVERNMENT-0.0%-52/01/15	907,000.00	413,551.81
	NETHERLANDS GOVERNMENT-2.0%-54/01/15	365,000.00	300,331.49
	REPUBLIC OF AUSTRIA-0.7%-71/04/20	200,000.00	85,102.21
	REPUBLIC OF AUSTRIA-1.5%-86/11/02	173,000.00	98,074.91
	REPUBLIC OF AUSTRIA-2.1%-17/09/20	403,000.00	280,286.50
	REPUBLIC OF AUSTRIA-0.85%-99/99/99	192,000.00	75,144.57
	REPUBLIC OF AUSTRIA-0.0%-24/07/15	555,000.00	536,568.45
	REPUBLIC OF AUSTRIA-1.65%-24/10/21	705,000.00	690,240.12
	REPUBLIC OF AUSTRIA-0.0%-25/04/20	475,000.00	447,925.00
	REPUBLIC OF AUSTRIA-1.2%-25/10/20	710,000.00	678,905.55
	REPUBLIC OF AUSTRIA-4.85%-26/03/15	550,000.00	573,187.72
	REPUBLIC OF AUSTRIA-2.0%-26/07/15	140,000.00	135,242.38
	REPUBLIC OF AUSTRIA-0.75%-26/10/20	963,000.00	892,153.05
	REPUBLIC OF AUSTRIA-0.5%-27/04/20	685,000.00	621,209.37
	REPUBLIC OF AUSTRIA-6.25%-27/07/15	487,000.00	543,768.61
	REPUBLIC OF AUSTRIA-0.75%-28/02/20	660,000.00	593,270.04
	REPUBLIC OF AUSTRIA-0.0%-28/10/20	230,000.00	195,312.55
	REPUBLIC OF AUSTRIA-0.5%-29/02/20	885,000.00	766,635.67
	REPUBLIC OF AUSTRIA-2.9%-29/05/23	150,000.00	148,319.25
	REPUBLIC OF AUSTRIA-0.0%-30/02/20	680,000.00	553,518.64
	REPUBLIC OF AUSTRIA-0.0%-31/02/20	745,000.00	586,343.31
	REPUBLIC OF AUSTRIA-0.9%-32/02/20	610,000.00	505,526.52
	REPUBLIC OF AUSTRIA-2.9%-33/02/20	415,000.00	402,829.29
	REPUBLIC OF AUSTRIA-2.4%-34/05/23	455,000.00	419,715.20
	REPUBLIC OF AUSTRIA-0.25%-36/10/20	270,000.00	182,988.45
	REPUBLIC OF AUSTRIA-4.15%-37/03/15	840,000.00	911,650.32
	REPUBLIC OF AUSTRIA-0.0%-40/10/20	345,000.00	197,618.07
	REPUBLIC OF AUSTRIA-3.15%-44/06/20	394,000.00	386,482.08
	REPUBLIC OF AUSTRIA-1.5%-47/02/20	503,000.00	356,551.55
	REPUBLIC OF AUSTRIA-1.85%-49/05/23	200,000.00	151,130.80
	REPUBLIC OF AUSTRIA-0.75%-51/03/20	455,000.00	251,021.68
	REPUBLIC OF AUSTRIA-3.8%-62/01/26	245,000.00	273,206.60
ユーロ小計			364,505,000.00	331,182,417.53
ユーロ小計				(51,763,811,859)
英ポンド	国債証券	UK TREASURY-1.625%-71/10/22	760,000.00	352,694.72
		UK TREASURY-1.125%-73/10/22	513,000.00	186,260.04
		UK TREASURY-2.75%-24/09/07	735,000.00	712,611.60
		UK TREASURY-0.25%-25/01/31	1,590,000.00	1,469,729.85
		UK TREASURY-5.0%-25/03/07	1,125,000.00	1,118,441.70
		UK TREASURY-0.625%-25/06/07	813,000.00	744,000.03
		UK TREASURY-3.5%-25/10/22	1,200,000.00	1,142,911.35
		UK TREASURY-0.125%-26/01/30	710,000.00	624,551.50
		UK TREASURY-1.5%-26/07/22	820,000.00	736,159.26
		UK TREASURY-0.375%-26/10/22	1,260,000.00	1,076,103.00
		UK TREASURY-4.125%-27/01/29	1,495,000.00	1,434,870.19
		UK TREASURY-1.25%-27/07/22	840,000.00	724,693.20
		UK TREASURY-4.25%-27/12/07	850,000.00	823,178.59
		UK TREASURY-0.125%-28/01/31	745,000.00	599,464.25
		UK TREASURY-1.625%-28/10/22	720,000.00	613,244.16
		UK TREASURY-6.0%-28/12/07	710,000.00	746,415.90
		UK TREASURY-0.5%-29/01/31	995,000.00	784,259.00
		UK TREASURY-0.875%-29/10/22	856,000.00	679,724.94
		UK TREASURY-0.375%-30/10/22	920,000.00	678,868.00
		UK TREASURY-4.75%-30/12/07	945,000.00	950,838.96
		UK TREASURY-0.25%-31/07/31	1,445,000.00	1,024,851.80
		UK TREASURY-1.0%-32/01/31	1,645,000.00	1,227,745.75
		UK TREASURY-4.25%-32/06/07	1,310,000.00	1,279,642.06
		UK TREASURY-3.25%-33/01/31	650,000.00	580,447.13
		UK TREASURY-0.875%-33/07/31	840,000.00	588,490.05
		UK TREASURY-4.5%-34/09/07	849,000.00	837,037.25
		UK TREASURY-0.625%-35/07/31	1,097,000.00	690,390.36
		UK TREASURY-4.25%-36/03/07	970,000.00	928,738.14
		UK TREASURY-1.75%-37/09/07	1,350,000.00	934,664.67
		UK TREASURY-3.75%-38/01/29	255,000.00	227,054.55
		UK TREASURY-4.75%-38/12/07	1,060,000.00	1,057,986.00
		UK TREASURY-1.125%-39/01/31	300,000.00	180,774.00
		UK TREASURY-4.25%-39/09/07	970,000.00	912,314.10
		UK TREASURY-4.25%-40/12/07	935,000.00	875,440.50
		UK TREASURY-1.25%-41/10/22	1,360,000.00	783,058.18
		UK TREASURY-4.5%-42/12/07	1,090,000.00	1,051,244.83
		UK TREASURY-3.25%-44/01/22	1,175,000.00	940,587.50
		UK TREASURY-3.5%-45/01/22	1,160,000.00	959,389.60
		UK TREASURY-0.875%-46/01/31	435,000.00	203,623.50
		UK TREASURY-4.25%-46/12/07	920,000.00	851,151.80
		UK TREASURY-1.5%-47/07/22	1,140,000.00	615,235.20
		UK TREASURY-1.75%-49/01/22	675,000.00	380,799.90
		UK TREASURY-4.25%-49/12/07	895,000.00	829,713.50
		UK TREASURY-0.625%-50/10/22	660,000.00	253,004.40
		UK TREASURY-1.25%-51/07/31	600,000.00	282,180.00
		UK TREASURY-3.75%-52/07/22	872,000.00	744,862.40
		UK TREASURY-1.5%-53/07/31	580,000.00	287,324.80
		UK TREASURY-3.75%-53/10/22	540,000.00	459,005.40
		UK TREASURY-1.625%-54/10/22	925,000.00	471,999.75
		UK TREASURY-4.25%-55/12/07	962,000.00	903,733.58
		UK TREASURY-1.75%-57/07/22	1,075,000.00	564,246.00
		UK TREASURY-4.0%-60/01/22	751,000.00	684,619.11
		UK TREASURY-0.5%-61/10/22	1,050,000.00	308,469.00
		UK TREASURY-4.0%-63/10/22	270,000.00	246,091.50
		UK TREASURY-3.5%-68/07/22	830,000.00	683,081.70
		UNITED KINGDOM GILT-2.0%-25/09/07	605,000.00	562,727.44
		UNITED KINGDOM GILT-2.5%-65/07/22	882,000.00	562,160.34
英ポンド小計			51,730,000.00	41,172,906.03
英ポンド小計				(7,527,230,680)
スウェーデンクローナ	国債証券	SWEDISH GOVERNMENT-2.5%-25/05/12	4,420,000.00	4,344,244.38
		SWEDISH GOVERNMENT-1.0%-26/11/12	4,600,000.00	4,297,362.82
		SWEDISH GOVERNMENT-0.75%-28/05/12	3,550,000.00	3,219,888.09
		SWEDISH GOVERNMENT-0.75%-29/11/12	3,780,000.00	3,355,036.22
		SWEDISH GOVERNMENT-0.125%-31/05/12	2,700,000.00	2,217,623.40
		SWEDISH GOVERNMENT-2.25%-32/06/01	1,800,000.00	1,739,292.40
		SWEDISH GOVERNMENT-1.75%-33/11/11	1,430,000.00	1,325,947.49
		SWEDISH GOVERNMENT-3.5%-39/03/30	2,785,000.00	3,074,918.50
スウェーデンクローナ小計			25,065,000.00	23,574,313.30
スウェーデンクローナ小計				(310,473,706)
ノルウェークローネ	国債証券	NORWEGIAN GOVERNMENT-1.75%-25/03/13	3,190,000.00	3,068,571.37
		NORWEGIAN GOVERNMENT-1.5%-26/02/19	2,400,000.00	2,250,585.60
		NORWEGIAN GOVERNMENT-1.75%-27/02/17	2,400,000.00	2,224,608.00
		NORWEGIAN GOVERNMENT-2.0%-28/04/26	2,040,000.00	1,874,148.00
		NORWEGIAN GOVERNMENT-1.75%-29/09/06	2,250,000.00	1,996,411.50
		NORWEGIAN GOVERNMENT-1.375%-30/08/19	2,950,000.00	2,512,175.16
		NORWEGIAN GOVERNMENT-1.25%-31/09/17	2,040,000.00	1,683,248.88
		NORWEGIAN GOVERNMENT-2.125%-32/05/18	2,130,000.00	1,872,625.71
		NORWEGIAN GOVERNMENT-3.0%-33/08/15	1,450,000.00	1,366,845.40
ノルウェークローネ小計			20,850,000.00	18,849,219.62
ノルウェークローネ小計				(252,768,035)
デンマーククローネ	国債証券	KINGDOM OF DENMARK-0.0%-24/11/15	1,980,000.00	1,892,011.24
		KINGDOM OF DENMARK-1.75%-25/11/15	3,170,000.00	3,064,851.10
		KINGDOM OF DENMARK-0.5%-27/11/15	4,160,000.00	3,748,899.23
		KINGDOM OF DENMARK-0.5%-29/11/15	3,130,000.00	2,706,905.38
		KINGDOM OF DENMARK-0.0%-31/11/15	1,350,000.00	1,069,304.69
		KINGDOM OF DENMARK-4.5%-39/11/15	8,410,000.00	10,107,194.34
		KINGDOM OF DENMARK-0.25%-52/11/15	1,300,000.00	650,690.95
デンマーククローネ小計			23,500,000.00	23,239,856.93
デンマーククローネ小計				(487,572,198)
ポーランドズロチ	国債証券	POLAND GOVERNMENT BOND-0.0%-24/07/25	310,000.00	292,433.45
		POLAND GOVERNMENT BOND-2.25%-24/10/25	2,520,000.00	2,408,238.00
		POLAND GOVERNMENT BOND-0.75%-25/04/25	1,440,000.00	1,321,473.60
		POLAND GOVERNMENT BOND-3.25%-25/07/25	2,370,000.00	2,260,861.50
		POLAND GOVERNMENT BOND-2.5%-26/07/25	2,590,000.00	2,368,969.40
		POLAND GOVERNMENT BOND-0.25%-26/10/25	1,950,000.00	1,642,036.50
		POLAND GOVERNMENT BOND-3.75%-27/05/25	1,310,000.00	1,226,788.80
		POLAND GOVERNMENT BOND-2.5%-27/07/25	2,140,000.00	1,904,279.00
		POLAND GOVERNMENT BOND-2.75%-28/04/25	2,160,000.00	1,907,215.20
		POLAND GOVERNMENT BOND-7.5%-28/07/25	920,000.00	992,008.40
		POLAND GOVERNMENT BOND-5.75%-29/04/25	555,000.00	559,856.25
		POLAND GOVERNMENT BOND-2.75%-29/10/25	2,665,000.00	2,275,563.55
		POLAND GOVERNMENT BOND-1.25%-30/10/25	2,025,000.00	1,507,815.00
		POLAND GOVERNMENT BOND-1.75%-32/04/25	1,870,000.00	1,364,202.40
		POLAND GOVERNMENT BOND-6.0%-33/10/25	530,000.00	538,639.00
ポーランドズロチ小計			25,355,000.00	22,570,380.05
ポーランドズロチ小計				(792,028,491)
豪ドル	国債証券	AUSTRALIAN GOVERNMENT-0.25%-24/11/21	1,485,000.00	1,403,223.09
		AUSTRALIAN GOVERNMENT-3.25%-25/04/21	1,060,000.00	1,039,258.77
		AUSTRALIAN GOVERNMENT-0.25%-25/11/21	950,000.00	864,263.78
		AUSTRALIAN GOVERNMENT-4.25%-26/04/21	1,050,000.00	1,049,942.30
		AUSTRALIAN GOVERNMENT-0.5%-26/09/21	1,310,000.00	1,165,263.20
		AUSTRALIAN GOVERNMENT-4.75%-27/04/21	1,170,000.00	1,191,955.05
		AUSTRALIAN GOVERNMENT-2.75%-27/11/21	980,000.00	924,275.06
		AUSTRALIAN GOVERNMENT-2.25%-28/05/21	700,000.00	640,953.66
		AUSTRALIAN GOVERNMENT-2.75%-28/11/21	720,000.00	670,739.34
		AUSTRALIAN GOVERNMENT-3.25%-29/04/21	1,080,000.00	1,027,852.82
		AUSTRALIAN GOVERNMENT-2.75%-29/11/21	990,000.00	910,306.23
		AUSTRALIAN GOVERNMENT-2.5%-30/05/21	1,220,000.00	1,096,168.65
		AUSTRALIAN GOVERNMENT-1.0%-30/12/21	1,180,000.00	938,769.87
		AUSTRALIAN GOVERNMENT-1.5%-31/06/21	1,283,000.00	1,048,124.46
		AUSTRALIAN GOVERNMENT-1.0%-31/11/21	1,725,000.00	1,334,294.84
		AUSTRALIAN GOVERNMENT-1.25%-32/05/21	1,580,000.00	1,232,798.83
		AUSTRALIAN GOVERNMENT-1.75%-32/11/21	1,370,000.00	1,107,527.24
		AUSTRALIAN GOVERNMENT-4.5%-33/04/21	1,190,000.00	1,213,413.84
		AUSTRALIAN GOVERNMENT-3.0%-33/11/21	1,030,000.00	922,395.09
		AUSTRALIAN GOVERNMENT-3.75%-34/05/21	860,000.00	821,790.85
		AUSTRALIAN GOVERNMENT-3.5%-34/12/21	740,000.00	688,004.35
		AUSTRALIAN GOVERNMENT-2.75%-35/06/21	530,000.00	453,771.77
		AUSTRALIAN GOVERNMENT-3.75%-37/04/21	550,000.00	514,985.28
		AUSTRALIAN GOVERNMENT-3.25%-39/06/21	582,000.00	504,562.40
		AUSTRALIAN GOVERNMENT-2.75%-41/05/21	790,000.00	625,036.26
		AUSTRALIAN GOVERNMENT-3.0%-47/03/21	720,000.00	564,968.18
		AUSTRALIAN GOVERNMENT-1.75%-51/06/21	1,020,000.00	580,324.35
豪ドル小計			27,865,000.00	24,534,969.56
豪ドル小計				(2,337,201,200)
ニュージーランドドル	国債証券	NEW ZEALAND GOVERNMENT-2.75%-25/04/15	590,000.00	562,087.41
		NEW ZEALAND GOVERNMENT-0.5%-26/05/15	135,000.00	118,578.87
		NEW ZEALAND GOVERNMENT-4.5%-27/04/15	700,000.00	687,648.85
		NEW ZEALAND GOVERNMENT-0.25%-28/05/15	370,000.00	296,579.65
		NEW ZEALAND GOVERNMENT-3.0%-29/04/20	680,000.00	616,563.35
		NEW ZEALAND GOVERNMENT-1.5%-31/05/15	350,000.00	274,740.91
		NEW ZEALAND GOVERNMENT-2.0%-32/05/15	190,000.00	151,664.99
		NEW ZEALAND GOVERNMENT-3.5%-33/04/14	300,000.00	269,016.73
		NEW ZEALAND GOVERNMENT-4.25%-34/05/15	120,000.00	113,728.53
		NEW ZEALAND GOVERNMENT-2.75%-37/04/15	380,000.00	296,175.82
		NEW ZEALAND GOVERNMENT-1.75%-41/05/15	115,000.00	70,723.96
		NEW ZEALAND GOVERNMENT-2.75%-51/05/15	500,000.00	333,649.01
ニュージーランドドル小計			4,430,000.00	3,791,158.08
ニュージーランドドル小計				(335,100,462)
シンガポールドル	国債証券	SINGAPORE GOVERNMENT-3.0%-72/08/01	140,000.00	156,982.00
		SINGAPORE GOVERNMENT-3.0%-24/09/01	540,000.00	535,751.74
		SINGAPORE GOVERNMENT-2.375%-25/06/01	580,000.00	566,993.50
		SINGAPORE GOVERNMENT-0.5%-25/11/01	229,000.00	213,817.30
		SINGAPORE GOVERNMENT-2.125%-26/06/01	470,000.00	453,315.00
		SINGAPORE GOVERNMENT-1.25%-26/11/01	255,000.00	238,348.50
		SINGAPORE GOVERNMENT-3.5%-27/03/01	533,000.00	536,464.50
		SINGAPORE GOVERNMENT-2.875%-27/09/01	110,000.00	108,614.00
		SINGAPORE GOVERNMENT-2.625%-28/05/01	347,000.00	338,238.25
		SINGAPORE GOVERNMENT-2.875%-29/07/01	415,000.00	407,530.00
		SINGAPORE GOVERNMENT-2.875%-30/09/01	490,000.00	480,200.00
		SINGAPORE GOVERNMENT-1.625%-31/07/01	300,000.00	267,390.00
		SINGAPORE GOVERNMENT-2.625%-32/08/01	170,000.00	164,572.62
		SINGAPORE GOVERNMENT-3.375%-33/09/01	335,000.00	340,527.50
		SINGAPORE GOVERNMENT-2.25%-36/08/01	451,000.00	409,508.00
		SINGAPORE GOVERNMENT-2.375%-39/07/01	220,000.00	203,181.00
		SINGAPORE GOVERNMENT-2.75%-42/04/01	352,000.00	351,739.52
		SINGAPORE GOVERNMENT-2.75%-46/03/01	332,000.00	333,460.80
		SINGAPORE GOVERNMENT-1.875%-50/03/01	367,000.00	313,344.60
		SINGAPORE GOVERNMENT-1.875%-51/10/01	222,000.00	193,713.87
シンガポールドル小計			6,858,000.00	6,613,692.70
シンガポールドル小計				(699,860,961)
マレーシアリンギット	国債証券	MALAYSIA GOVERNMENT-4.059%-24/09/30	830,000.00	836,112.95
		MALAYSIA GOVERNMENT-3.882%-25/03/14	770,000.00	774,747.05
		MALAYSIA GOVERNMENT-3.955%-25/09/15	1,380,000.00	1,392,875.40
		MALAYSIA GOVERNMENT-3.906%-26/07/15	830,000.00	839,370.70
		MALAYSIA GOVERNMENT-3.9%-26/11/30	1,170,000.00	1,182,249.90
		MALAYSIA GOVERNMENT-3.899%-27/11/16	1,200,000.00	1,214,136.00
		MALAYSIA GOVERNMENT-4.504%-29/04/30	200,000.00	207,655.00
		MALAYSIA GOVERNMENT-3.885%-29/08/15	1,320,000.00	1,325,220.60
		MALAYSIA GOVERNMENT-2.632%-31/04/15	985,000.00	902,491.47
		MALAYSIA GOVERNMENT-4.642%-33/11/07	700,000.00	741,460.16
		MALAYSIA GOVERNMENT-3.828%-34/07/05	1,100,000.00	1,083,885.00
		MALAYSIA GOVERNMENT-4.254%-35/05/31	960,000.00	979,118.40
		MALAYSIA GOVERNMENT-4.762%-37/04/07	1,320,000.00	1,417,864.80
		MALAYSIA GOVERNMENT-4.893%-38/06/08	590,000.00	646,628.20
		MALAYSIA GOVERNMENT-3.757%-40/05/22	1,490,000.00	1,420,543.65
		MALAYSIA GOVERNMENT-4.696%-42/10/15	750,000.00	808,065.00
		MALAYSIA GOVERNMENT-4.935%-43/09/30	660,000.00	723,008.22
		MALAYSIA GOVERNMENT-4.736%-46/03/15	620,000.00	663,119.51
		MALAYSIA GOVERNMENT-4.921%-48/07/06	510,000.00	562,667.70
		MALAYSIA GOVERNMENT-4.065%-50/06/15	1,560,000.00	1,513,948.80
		MALAYSIA GOVERNMENT-4.457%-53/03/31	430,000.00	448,210.50
		MALAYSIAN GOVERNMENT-4.181%-24/07/15	500,000.00	504,290.00
		MALAYSIAN GOVERNMENT-4.392%-26/04/15	750,000.00	767,517.37
		MALAYSIAN GOVERNMENT-3.892%-27/03/15	330,000.00	332,235.81
		MALAYSIAN GOVERNMENT-3.502%-27/05/31	950,000.00	945,520.75
		MALAYSIAN GOVERNMENT-3.733%-28/06/15	1,510,000.00	1,510,604.00
		MALAYSIAN GOVERNMENT-4.498%-30/04/15	910,000.00	946,704.66
		MALAYSIAN GOVERNMENT-4.232%-31/06/30	1,035,000.00	1,055,146.37
		MALAYSIAN GOVERNMENT-3.844%-33/04/15	1,180,000.00	1,167,139.07
マレーシアリンギット小計			26,540,000.00	26,912,537.04
マレーシアリンギット小計				(823,378,305)
中国元	国債証券	CHINA GOVERNMENT BOND-2.47%-24/09/02	11,000,000.00	11,059,702.50
		CHINA GOVERNMENT BOND-2.94%-24/10/17	32,000,000.00	32,395,220.80
		CHINA GOVERNMENT BOND-2.26%-25/02/24	4,000,000.00	4,010,651.00
		CHINA GOVERNMENT BOND-1.99%-25/04/09	22,000,000.00	21,948,212.00
		CHINA GOVERNMENT BOND-2.24%-25/05/25	1,000,000.00	1,002,006.15
		CHINA GOVERNMENT BOND-2.18%-25/08/25	15,000,000.00	15,000,847.50
		CHINA GOVERNMENT BOND-3.02%-25/10/22	32,000,000.00	32,616,720.00
		CHINA GOVERNMENT BOND-3.03%-26/03/11	17,000,000.00	17,374,573.75
		CHINA GOVERNMENT BOND-3.25%-26/06/06	5,000,000.00	5,151,112.50
		CHINA GOVERNMENT BOND-2.69%-26/08/12	16,000,000.00	16,194,300.80
		CHINA GOVERNMENT BOND-3.12%-26/12/05	23,000,000.00	23,638,703.10
		CHINA GOVERNMENT BOND-2.85%-27/06/04	25,000,000.00	25,437,401.25
		CHINA GOVERNMENT BOND-3.28%-27/12/03	21,000,000.00	21,818,109.60
		CHINA GOVERNMENT BOND-3.01%-28/05/13	13,000,000.00	13,361,562.50
		CHINA GOVERNMENT BOND-2.91%-28/10/14	22,000,000.00	22,483,043.00
		CHINA GOVERNMENT BOND-3.29%-29/05/23	14,000,000.00	14,633,199.00
		CHINA GOVERNMENT BOND-2.62%-29/09/25	24,000,000.00	24,017,191.20
		CHINA GOVERNMENT BOND-2.68%-30/05/21	21,000,000.00	21,070,188.30
		CHINA GOVERNMENT BOND-3.27%-30/11/19	8,000,000.00	8,386,819.60
		CHINA GOVERNMENT BOND-3.02%-31/05/27	10,000,000.00	10,270,395.00
		CHINA GOVERNMENT BOND-2.75%-32/02/17	10,000,000.00	10,034,960.00
		CHINA GOVERNMENT BOND-2.76%-32/05/15	9,000,000.00	9,035,112.15
		CHINA GOVERNMENT BOND-2.69%-32/08/15	9,000,000.00	8,988,691.50
		CHINA GOVERNMENT BOND-2.6%-32/09/01	13,000,000.00	12,885,684.50
		CHINA GOVERNMENT BOND-2.8%-32/11/15	6,000,000.00	6,048,045.00
		CHINA GOVERNMENT BOND-2.88%-33/02/25	11,000,000.00	11,226,248.00
		CHINA GOVERNMENT BOND-3.81%-50/09/14	8,000,000.00	9,062,156.00
		CHINA GOVERNMENT BOND-3.72%-51/04/12	7,000,000.00	7,824,943.00
		CHINA GOVERNMENT BOND-3.53%-51/10/18	10,000,000.00	10,831,975.00
		CHINA GOVERNMENT BOND-3.32%-52/04/15	10,000,000.00	10,455,695.00
		CHINA GOVERNMENT BOND-3.12%-52/10/25	8,000,000.00	8,117,996.00
		CHINA GOVERNMENT BOND-3.19%-53/04/15	5,000,000.00	5,179,765.00
中国元小計			442,000,000.00	451,561,230.70
中国元小計				(8,902,755,443)
イスラエルシュケル	国債証券	ISRAEL FIXED BOND-0.4%-24/10/31	800,000.00	759,784.54
		ISRAEL FIXED BOND-0.5%-25/04/30	1,360,000.00	1,269,595.74
		ISRAEL FIXED BOND-1.75%-25/08/31	1,190,000.00	1,128,201.20
		ISRAEL FIXED BOND-0.5%-26/02/27	630,000.00	572,567.87
		ISRAEL FIXED BOND-6.25%-26/10/30	950,000.00	1,013,736.33
		ISRAEL FIXED BOND-2.0%-27/03/31	1,270,000.00	1,184,321.92
		ISRAEL FIXED BOND-2.25%-28/09/28	1,160,000.00	1,070,732.49
		ISRAEL FIXED BOND-1.0%-30/03/31	1,515,000.00	1,263,708.19
		ISRAEL FIXED BOND-1.3%-32/04/30	230,000.00	186,885.07
		ISRAEL FIXED BOND-1.5%-37/05/31	1,050,000.00	776,755.89
		ISRAEL FIXED BOND-5.5%-42/01/31	1,160,000.00	1,379,619.12
		ISRAEL FIXED BOND-3.75%-47/03/31	1,300,000.00	1,228,542.21
		ISRAEL FIXED BOND-2.8%-52/11/29	300,000.00	229,302.30
イスラエルシュケル小計			12,915,000.00	12,063,752.87
イスラエルシュケル小計				(465,343,584)
	合計			154,944,670,687
	合計			(154,944,670,687)

(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	215銘柄	100.0%	48.8%
加ドル	国債証券	37銘柄	100.0%	2.0%
メキシコペソ	国債証券	16銘柄	100.0%	1.0%
ユーロ	国債証券	356銘柄	100.0%	33.4%
英ポンド	国債証券	57銘柄	100.0%	4.9%
スウェーデンクローナ	国債証券	8銘柄	100.0%	0.2%
ノルウェークローネ	国債証券	9銘柄	100.0%	0.2%
デンマーククローネ	国債証券	7銘柄	100.0%	0.3%
ポーランドズロチ	国債証券	15銘柄	100.0%	0.5%
豪ドル	国債証券	27銘柄	100.0%	1.5%
ニュージーランドドル	国債証券	12銘柄	100.0%	0.2%
シンガポールドル	国債証券	20銘柄	100.0%	0.5%
マレーシアリンギット	国債証券	29銘柄	100.0%	0.5%
中国元	国債証券	32銘柄	100.0%	5.7%
イスラエルシュケル	国債証券	13銘柄	100.0%	0.3%

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。

有価証券報告書(内国投資信託受益証券)-第40期(2023/01/11-2023/07/10)

開示資料

決算