（分配準備積立金）、投資信託

【資料】

有価証券報告書(内国投資信託受益証券)-第16期(令和3年1月13日-令和4年1月11日)

【閲覧】

有価証券報告書(内国投資信託受益証券)-第16期(令和3年1月13日-令和4年1月11日)で絞込み

個別

2021年1月12日: 7億9478万
2022年1月11日 +80.53%: 14億3481万

個別

2021年1月12日: 9億5166万
2022年1月11日 +98.58%: 18億8985万

個別

2021年1月12日: 12億863万
2022年1月11日 +123.57%: 27億213万

有報情報

#1 投資制限（連結）

ハ.約束手形
ニ.金銭債権のうち、投資信託及び投資法人に関する法律施行規則第22条第1項第6号に掲げるもの
2.次に掲げる特定資産以外の資産

2022/04/04 9:56

#2 投資対象（連結）

ロ.約束手形
ハ.金銭債権のうち、投資信託及び投資法人に関する法律施行規則第22条第1項第6号に掲げるもの
2.次に掲げる特定資産以外の資産

2022/04/04 9:56

#3 注記表（連結）

e border="0" style="width:100.0%;border-collapse:collapse">(3) 【注記表】e border="0" style="width:100.0%;border-collapse:collapse">(重要な会計方針に係る事項に関する注記)区分第16期自 2021年1月13日至 2022年1月11日1.有価証券の評価基準及び評価方法親投資信託受益証券移動平均法に基づき、時価で評価しております。時価評価にあたっては、親投資信託受益証券の基準価額に基づいて評価しております。2.その他財務諸表作成のための基本となる重要な事項計算期間末日2021年1月10日及びその翌日が休日のため、前計算期間末日を2021年1月12日としており、2022年1月10日が休日のため、当計算期間末日を2022年1月11日としております。このため、当計算期間は364日となっております。e border="0" style="width:100.0%;border-collapse:collapse">(貸借対照表に関する注記)区分第15期 2021年1月12日現在第16期 2022年1月11日現在1.※1期首元本額2,794,039,123円3,298,446,758円期中追加設定元本額963,521,848円842,864,166円期中一部解約元本額459,114,213円398,104,027円2.計算期間末日における受益権の総数3,298,446,758口3,743,206,897口

(損益及び剰余金計算書に関する注記)

2.	※2	分配金の計算過程	計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(99,590,309円)、投資信託約款に規定される収益調整金(1,995,605,114円)及び分配準備積立金(695,194,365円)より分配可能額は2,790,389,788円(1万口当たり8,459.71円)であります。なお、投資信託約款上の分配対象額は、上記分配可能額のうち経費控除後の配当等収益等であり、分配を行っておりません。	計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(725,187,318円)、投資信託約款に規定される収益調整金(2,457,016,855円)及び分配準備積立金(709,624,230円)より分配可能額は3,891,828,403円(1万口当たり10,397.04円)であります。なお、投資信託約款上の分配対象額は、上記分配可能額のうち経費控除後の配当等収益等であり、分配を行っておりません。

e border="0" style="width:100.0%;border-collapse:collapse">(損益及び剰余金計算書に関する注記)区分第15期自 2020年1月11日至 2021年1月12日第16期自 2021年1月13日至 2022年1月11日1.※1投資信託財産(親投資信託)の運用の指図に係る権限の全部または一部を委託するために要する費用6,401,998円8,386,498円2.※2分配金の計算過程計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(99,590,309円)、投資信託約款に規定される収益調整金(1,995,605,114円)及び分配準備積立金(695,194,365円)より分配可能額は2,790,389,788円(1万口当たり8,459.71円)であります。なお、投資信託約款上の分配対象額は、上記分配可能額のうち経費控除後の配当等収益等であり、分配を行っておりません。計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(725,187,318円)、投資信託約款に規定される収益調整金(2,457,016,855円)及び分配準備積立金(709,624,230円)より分配可能額は3,891,828,403円(1万口当たり10,397.04円)であります。なお、投資信託約款上の分配対象額は、上記分配可能額のうち経費控除後の配当等収益等であり、分配を行っておりません。(金融商品に関する注記)

Ⅰ 金融商品の状況に関する事項
区分		第16期自 2021年1月13日至 2022年1月11日
1.	金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。

e border="0" style="width:100.0%;border-collapse:collapse">Ⅰ 金融商品の状況に関する事項区分第16期自 2021年1月13日至 2022年1月11日1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。2.金融商品の内容及びリスク当ファンドが保有する金融商品の種類は、有価証券、金銭債権及び金銭債務等であり、その詳細を附属明細表に記載しております。なお、当ファンドは、親投資信託受益証券を通じて有価証券、デリバティブ取引に投資しております。これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動、金利変動等)、信用リスク、流動性リスクであります。3.金融商品に係るリスク管理体制複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。4.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拠った場合、当該価額が異なることもあります。e border="0" style="width:100.0%;border-collapse:collapse">Ⅱ 金融商品の時価等に関する事項区分第16期 2022年1月11日現在1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。2.金融商品の時価の算定方法(1)有価証券重要な会計方針に係る事項に関する注記に記載しております。(2)コール・ローン等の金銭債権及び金銭債務等これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。e border="0" style="width:100.0%;border-collapse:collapse">(有価証券に関する注記)売買目的有価証券第15期 2021年1月12日現在第16期 2022年1月11日現在種類当計算期間の損益に含まれた評価差額(円)当計算期間の損益に含まれた評価差額(円)親投資信託受益証券129,952,953803,613,428合計129,952,953803,613,428e border="0" style="width:100.0%;border-collapse:collapse">(デリバティブ取引に関する注記)ヘッジ会計が適用されていないデリバティブ取引第15期 2021年1月12日現在第16期 2022年1月11日現在該当事項はありません。該当事項はありません。e border="0" style="width:100.0%;border-collapse:collapse">(関連当事者との取引に関する注記)第16期自 2021年1月13日至 2022年1月11日市場価格その他当該取引に係る価格を勘案して、一般の取引条件と異なる関連当事者との取引は行なわれていないため、該当事項はありません。e border="0" style="width:100.0%;border-collapse:collapse">(1口当たり情報)第15期 2021年1月12日現在第16期 2022年1月11日現在1口当たり純資産額1.7702円1.9976円(1万口当たり純資産額)(17,702円)(19,976円)

2022/04/04 9:56

#4 附属明細表（連結）

e border="0" style="width:100.0%;border-collapse:collapse">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該当事項はありません。e border="0" style="width:100.0%;border-collapse:collapse">(参考)当ファンドは、「外国債券インデックスマザーファンド」受益証券、「ダイワ日本債券インデックスマザーファンド(BPI)」受益証券、「ダイワ・グローバルREIT・マザーファンド」受益証券、「ダイワJ-REITアクティブ・マザーファンド」受益証券、「ダイワ北米好配当株マザーファンド」受益証券、「ダイワ欧州好配当株マザーファンド」受益証券、「ダイワ・アジア・オセアニア好配当株マザーファンド」受益証券及び「ダイワ好配当日本株マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同マザーファンドの受益証券であります。なお、当ファンドの計算期間末日(以下、「期末日」)における同マザーファンドの状況は次のとおりであります。e border="0" style="width:100.0%;border-collapse:collapse">「外国債券インデックスマザーファンド」の状況以下に記載した情報は監査の対象外であります。e border="0" style="width:100.0%;border-collapse:collapse">貸借対照表2021年1月12日現在2022年1月11日現在金額(円)金額(円)資産の部流動資産預金808,209,810782,658,662コール・ローン1,190,976,1521,286,220,555国債証券210,809,825,116231,934,468,036派生商品評価勘定3,923,7811,902,825未収利息1,316,013,9921,353,281,206前払費用39,582,70136,436,849流動資産合計214,168,531,552235,394,968,133資産合計214,168,531,552235,394,968,133負債の部流動負債派生商品評価勘定2,029,1631,263,734未払金398,271399,440,008未払解約金64,770,905199,582,825流動負債合計67,198,339600,286,567負債合計67,198,339600,286,567純資産の部元本等元本※170,827,785,14075,012,242,987剰余金期末剰余金又は期末欠損金(△)143,273,548,073159,782,438,579元本等合計214,101,333,213234,794,681,566純資産合計214,101,333,213234,794,681,566負債純資産合計214,168,531,552235,394,968,133e border="0" style="width:100.0%;border-collapse:collapse">注記表e border="0" style="width:100.0%;border-collapse:collapse">(重要な会計方針に係る事項に関する注記)区分自 2021年1月13日至 2022年1月11日1.有価証券の評価基準及び評価方法国債証券個別法に基づき、時価で評価しております。時価評価にあたっては、金融商品取引業者、銀行等の提示する価額(但し、売気配相場は使用しない)、又は価格情報会社の提供する価額等で評価しております。なお、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、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又は受託会社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.デリバティブ取引の評価基準及び評価方法為替予約取引個別法に基づき、原則として時価で評価しております。時価評価にあたっては、原則として計算日の対顧客先物売買相場において為替予約の受渡日の仲値が発表されている場合には当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も近い前後二つの日の仲値をもとに計算しております。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外貨建取引については、「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条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。e border="0" style="width:100.0%;border-collapse:collapse">(貸借対照表に関する注記)区分2021年1月12日現在2022年1月11日現在1.※1期首2020年1月11日2021年1月13日期首元本額67,069,648,143円70,827,785,140円期中追加設定元本額13,637,218,460円9,881,422,933円期中一部解約元本額9,879,081,463円5,696,965,086円期末元本額の内訳ファンド名ダイワ外国債券インデックスVA602,461,239円497,480,595円ダイワ国内重視バランスファンド30VA(一般投資家私募)12,073,691円10,741,549円ダイワ国内重視バランスファンド50VA(一般投資家私募)102,820,108円71,508,203円ダイワ国際分散バランスファンド30VA(一般投資家私募)29,649,083円22,023,940円ダイワ国際分散バランスファンド50VA(一般投資家私募)335,728,560円304,102,439円外国債券インデックスファンド(FOFs用)(適格機関投資家専用)101,745,014円222,045,894円ダイワファンドラップ外国債券インデックスエマージングプラス(為替ヘッジなし)470,402,250円512,186,914円ダイワファンドラップ外国債券インデックス(為替ヘッジなし)1,857,026,512円2,289,368,180円ダイワファンドラップオンライン外国債券インデックスエマージングプラス(為替ヘッジなし)676,573,763円851,881,157円D-I's 外国債券インデックス948,935円771,687円DCダイワ・ターゲットイヤー20501,138,009円7,731,046円iFree 外国債券インデックス988,266,664円1,788,987,761円iFree 8資産バランス1,032,007,540円1,472,160,256円iFree 年金バランス73,460,835円245,115,565円DCダイワ外国債券インデックス48,824,975,540円49,880,649,200円ダイワ・ライフ・バランス30832,230,744円987,056,953円ダイワ・ライフ・バランス50473,441,226円616,438,540円ダイワ・ライフ・バランス70291,976,212円400,595,480円DCダイワ・ワールドアセット(六つの羽/安定コース)471,628,775円586,462,829円DCダイワ・ワールドアセット(六つの羽/6分散コース)348,917,972円448,579,124円DCダイワ・ワールドアセット(六つの羽/成長コース)116,184,508円164,219,760円DCダイワ・ターゲットイヤー203020,967,274円29,810,808円DCダイワ・ターゲットイヤー20405,169,837円11,141,715円ダイワつみたてインデックス外国債券177,823,083円654,595,522円ダイワつみたてインデックスバランス303,152,607円3,467,222円ダイワつみたてインデックスバランス501,016,919円1,435,829円ダイワつみたてインデックスバランス701,041,435円1,957,134円ダイワ先進国債券インデックス(為替ヘッジなし)(ラップ専用)-円317,987円ダイワ世界バランスファンド40VA176,190,863円161,809,831円ダイワ世界バランスファンド60VA136,140,957円137,986,860円ダイワ・バランスファンド35VA4,233,822,499円3,827,374,287円ダイワ・バランスファンド25VA(適格機関投資家専用)248,882,370円229,414,922円ダイワ・インデックスセレクト外国債券142,743,446円143,556,023円ダイワ・ノーロード外国債券ファンド32,452,799円43,893,681円ダイワ外国債券インデックス(為替ヘッジなし)(ダイワSMA専用)2,015,730,533円2,454,002,847円ダイワ投信倶楽部外国債券インデックス5,878,588,200円5,815,822,364円ダイワライフスタイル2533,238,853円33,076,799円ダイワライフスタイル5060,572,925円65,158,726円ダイワライフスタイル7516,593,360円17,313,358円計70,827,785,140円75,012,242,987円2.期末日における受益権の総数70,827,785,140口75,012,242,987口(金融商品に関する注記)

Ⅰ 金融商品の状況に関する事項
区分		自 2021年1月13日至 2022年1月11日
1.	金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。

2.	金融商品の内容及びリスク	当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動、金利変動等)、信用リスク、流動性リスクであります。外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従って為替予約取引を利用しております。

e border="0" style="width:100.0%;border-collapse:collapse">Ⅰ 金融商品の状況に関する事項区分自 2021年1月13日至 2022年1月11日1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。2.金融商品の内容及びリスク当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動、金利変動等)、信用リスク、流動性リスクであります。外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従って為替予約取引を利用しております。3.金融商品に係るリスク管理体制複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。4.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拠った場合、当該価額が異なることもあります。デリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。e border="0" style="width:100.0%;border-collapse:collapse">Ⅱ 金融商品の時価等に関する事項区分2022年1月11日現在1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。2.金融商品の時価の算定方法(1)有価証券重要な会計方針に係る事項に関する注記に記載しております。(2)デリバティブ取引デリバティブ取引に関する注記に記載しております。(3)コール・ローン等の金銭債権及び金銭債務等これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。e border="0" style="width:100.0%;border-collapse:collapse">(有価証券に関する注記)売買目的有価証券2021年1月12日現在2022年1月11日現在種類当期間の損益に含まれた評価差額(円)当期間の損益に含まれた評価差額(円)国債証券△2,281,627,082△5,111,074,474合計△2,281,627,082△5,111,074,474(注)「当期間」とは当親投資信託の計算期間の開始日から期末日までの期間(2020年12月1日から2021年1月12日まで、及び2021年12月1日から2022年1月11日まで)を指しております。e border="0" style="width:100.0%;border-collapse:collapse">(デリバティブ取引に関する注記)ヘッジ会計が適用されていないデリバティブ取引e border="0" style="width:100.0%;border-collapse:collapse">通貨関連2021年1月12日現在2022年1月11日現在種類契約額等時価評価損益契約額等時価評価損益(円)うち(円)(円)(円)うち(円)(円)1年超1年超市場取引以外の取引為替予約取引買建1,115,296,442-1,117,191,0601,894,6181,063,950,821-1,064,589,912639,091アメリカ・ドル475,790,631-479,528,4003,737,769705,112,688-706,522,1371,409,449イギリス・ポンド21,131,788-21,277,410145,622----シンガポール・ドル----32,163,335-32,165,1161,781ユーロ618,374,023-616,385,250△1,988,773326,674,798-325,902,659△772,139合計1,115,296,442-1,117,191,0601,894,6181,063,950,821-1,064,589,912639,091e border="0" style="width:100.0%;border-collapse:collapse">(注)1.時価の算定方法(1)期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期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期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。・期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先物相場の仲値をもとに計算したレートを用いております。・期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)期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、期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。e border="0" style="width:100.0%;border-collapse:collapse">(1口当たり情報)2021年1月12日現在2022年1月11日現在1口当たり純資産額3.0228円3.1301円(1万口当たり純資産額)(30,228円)(31,301円)附属明細表
e border="0" style="width:100.0%;border-collapse:collapse">第1 有価証券明細表(1) 株式該当事項はありません。e border="0" style="width:100.0%;border-collapse:collapse">(2) 株式以外の有価証券種類通貨銘柄券面総額評価額備考国債証券アメリカ・ドルアメリカ・ドルアメリカ・ドル2% United States Treasury Note/Bond 202302154,350,000.0004,420,165.5001.75% United States Treasury Note/Bond 202305154,685,000.0004,752,136.0502.5% United States Treasury Note/Bond 202308154,568,000.0004,693,437.2802.75% United States Treasury Note/Bond 202311155,021,000.0005,192,969.2502.75% United States Treasury Note/Bond 202402155,229,000.0005,424,460.0202.5% United States Treasury Note/Bond 202405154,912,000.0005,081,021.9206.25% United States Treasury Note/Bond 20230815654,000.000711,244.6206% United States Treasury Note/Bond 20260215855,000.0001,010,900.7006.125% United States Treasury Note/Bond 20271115709,000.000887,852.3405.25% United States Treasury Note/Bond 20281115738,000.000908,315.6406.25% United States Treasury Note/Bond 20300515714,000.000966,349.0205.375% United States Treasury Note/Bond 203102152,391,000.0003,132,210.0004.5% United States Treasury Note/Bond 203602151,176,000.0001,569,125.0405% United States Treasury Note/Bond 20370515847,000.0001,195,718.3704.375% United States Treasury Note/Bond 20380215548,000.000731,580.0004.5% United States Treasury Note/Bond 20380515519,000.000703,078.9203.5% United States Treasury Note/Bond 203902151,049,000.0001,273,874.1304.25% United States Treasury Note/Bond 203905151,121,000.0001,489,001.8804.5% United States Treasury Note/Bond 203908151,060,000.0001,449,995.2004.375% United States Treasury Note/Bond 203911151,210,000.0001,633,584.7004.625% United States Treasury Note/Bond 204002151,010,000.0001,405,556.4004.375% United States Treasury Note/Bond 204005151,678,000.0002,274,931.7203.875% United States Treasury Note/Bond 204008151,091,000.0001,391,025.0004.25% United States Treasury Note/Bond 204011151,469,000.0001,964,097.0704.75% United States Treasury Note/Bond 204102151,254,000.0001,783,815.0004.375% United States Treasury Note/Bond 204105151,365,000.0001,860,071.8503.75% United States Treasury Note/Bond 204108151,517,000.0001,917,518.3403.125% United States Treasury Note/Bond 204111151,450,000.0001,684,262.0003.125% United States Treasury Note/Bond 204202151,623,000.0001,888,879.8603% United States Treasury Note/Bond 204205151,353,000.0001,548,021.4202.75% United States Treasury Note/Bond 204208152,231,000.0002,455,840.1802.75% United States Treasury Note/Bond 204211151,630,000.0001,793,880.2003.125% United States Treasury Note/Bond 204302152,626,000.0003,057,635.6202.875% United States Treasury Note/Bond 204305152,298,000.0002,579,505.0003.625% United States Treasury Note/Bond 204308153,214,000.0004,031,288.0603.75% United States Treasury Note/Bond 204311152,081,000.0002,661,723.8603.625% United States Treasury Note/Bond 204402153,307,000.0004,160,602.8403.375% United States Treasury Note/Bond 204405153,327,000.0004,046,696.6402.375% United States Treasury Note/Bond 202408156,162,000.0006,363,928.7403.125% United States Treasury Note/Bond 204408151,929,000.0002,260,980.9002.25% United States Treasury Note/Bond 202411155,921,000.0006,097,445.8003% United States Treasury Note/Bond 204411152,746,000.0003,159,602.5202% United States Treasury Note/Bond 202502155,743,000.0005,874,457.2702.5% United States Treasury Note/Bond 204502152,563,000.0002,715,754.8002.125% United States Treasury Note/Bond 202505155,788,000.0005,943,060.5203% United States Treasury Note/Bond 204505152,835,000.0003,270,314.2502% United States Treasury Note/Bond 202508155,743,000.0005,872,217.5002.875% United States Treasury Note/Bond 204508151,873,000.0002,120,292.1902.25% United States Treasury Note/Bond 202511155,840,000.0006,023,843.2003% United States Treasury Note/Bond 20451115659,000.000763,306.5202.125% United States Treasury Note/Bond 202212314,992,000.0005,070,374.4001.625% United States Treasury Note/Bond 202602154,866,000.0004,902,105.7201.75% United States Treasury Note/Bond 202301312,561,000.0002,594,293.0002.5% United States Treasury Note/Bond 204602153,148,000.0003,348,181.3201.5% United States Treasury Note/Bond 202302282,962,000.0002,994,256.1801.5% United States Treasury Note/Bond 202303313,623,000.0003,662,200.8601.625% United States Treasury Note/Bond 202605157,729,000.0007,771,818.6601.625% United States Treasury Note/Bond 202304302,070,000.0002,096,268.3002.5% United States Treasury Note/Bond 204605152,823,000.0003,002,740.4101.625% United States Treasury Note/Bond 202305312,500,000.0002,532,500.0001.375% United States Treasury Note/Bond 202306303,000,000.0003,028,920.0001.5% United States Treasury Note/Bond 202608155,400,000.0005,396,166.0002.25% United States Treasury Note/Bond 204608152,780,000.0002,825,369.6001.25% United States Treasury Note/Bond 202307312,780,000.0002,802,684.8001.375% United States Treasury Note/Bond 202308312,400,000.0002,422,488.0001.375% United States Treasury Note/Bond 202309302,505,000.0002,528,471.8502% United States Treasury Note/Bond 202611155,300,000.0005,415,487.0001.625% United States Treasury Note/Bond 202310312,500,000.0002,534,375.0002.875% United States Treasury Note/Bond 204611151,500,000.0001,708,470.0002.125% United States Treasury Note/Bond 202311302,490,000.0002,548,066.8002.25% United States Treasury Note/Bond 202312312,500,000.0002,565,525.0002.25% United States Treasury Note/Bond 202702153,640,000.0003,763,978.4002.25% United States Treasury Note/Bond 202401312,480,000.0002,546,637.6003% United States Treasury Note/Bond 204702152,845,000.0003,316,416.5002.125% United States Treasury Note/Bond 202402292,300,000.0002,356,580.0002.125% United States Treasury Note/Bond 202403314,550,000.0004,662,476.0002.375% United States Treasury Note/Bond 202705156,400,000.0006,659,456.0003% United States Treasury Note/Bond 204705152,000,000.0002,335,620.0002% United States Treasury Note/Bond 202404303,000,000.0003,067,380.0002% United States Treasury Note/Bond 202405315,300,000.0005,419,038.0002% United States Treasury Note/Bond 202406302,400,000.0002,455,200.0002.25% United States Treasury Note/Bond 202708155,900,000.0006,103,255.0002.125% United States Treasury Note/Bond 202407313,000,000.0003,078,390.0002.75% United States Treasury Note/Bond 204708152,950,000.0003,301,227.0001.875% United States Treasury Note/Bond 202408312,000,000.0002,040,540.0002.125% United States Treasury Note/Bond 202409302,500,000.0002,565,700.0002.25% United States Treasury Note/Bond 202711155,500,000.0005,689,915.0002.75% United States Treasury Note/Bond 204711152,500,000.0002,799,600.0002.25% United States Treasury Note/Bond 202410313,500,000.0003,604,860.0002.125% United States Treasury Note/Bond 202411303,200,000.0003,284,608.0002.25% United States Treasury Note/Bond 202412312,800,000.0002,885,624.0002.375% United States Treasury Note/Bond 202301313,500,000.0003,568,495.0002.75% United States Treasury Note/Bond 202802156,350,000.0006,753,288.5002.625% United States Treasury Note/Bond 202302283,300,000.0003,377,319.0002.5% United States Treasury Note/Bond 202501312,600,000.0002,698,696.0002.75% United States Treasury Note/Bond 202502282,700,000.0002,825,712.0003% United States Treasury Note/Bond 204802153,800,000.0004,460,516.0002.5% United States Treasury Note/Bond 202303312,900,000.0002,966,932.0002.625% United States Treasury Note/Bond 202503312,900,000.0003,024,381.0003.125% United States Treasury Note/Bond 204805154,200,000.0005,047,182.0002.875% United States Treasury Note/Bond 202805156,500,000.0006,969,690.0002.75% United States Treasury Note/Bond 202304302,500,000.0002,568,825.0002.875% United States Treasury Note/Bond 202504301,900,000.0001,998,116.0002.875% United States Treasury Note/Bond 202505313,550,000.0003,732,186.0002.75% United States Treasury Note/Bond 202305312,500,000.0002,571,675.0002.625% United States Treasury Note/Bond 202306302,500,000.0002,569,800.0002.75% United States Treasury Note/Bond 202506303,000,000.0003,145,050.0002.75% United States Treasury Note/Bond 202307313,850,000.0003,969,080.5002.875% United States Treasury Note/Bond 202808156,700,000.0007,195,666.0003% United States Treasury Note/Bond 204808154,220,000.0004,965,083.2002.875% United States Treasury Note/Bond 202507312,500,000.0002,634,550.0002.75% United States Treasury Note/Bond 202308313,600,000.0003,713,760.0002.75% United States Treasury Note/Bond 202508313,600,000.0003,774,060.0003% United States Treasury Note/Bond 202509302,500,000.0002,647,250.0002.875% United States Treasury Note/Bond 202309303,000,000.0003,105,090.0003% United States Treasury Note/Bond 202510312,500,000.0002,648,825.0002.875% United States Treasury Note/Bond 202310314,000,000.0004,144,520.0003.125% United States Treasury Note/Bond 202811153,700,000.0004,039,919.0003.375% United States Treasury Note/Bond 204811154,520,000.0005,685,662.8002.875% United States Treasury Note/Bond 202511303,000,000.0003,166,860.0002.875% United States Treasury Note/Bond 202311302,000,000.0002,074,520.0002.625% United States Treasury Note/Bond 202512313,500,000.0003,665,130.0002.625% United States Treasury Note/Bond 202312312,500,000.0002,583,200.0002.625% United States Treasury Note/Bond 202902156,600,000.0007,003,194.0002.5% United States Treasury Note/Bond 202401314,000,000.0004,127,000.0002.625% United States Treasury Note/Bond 202601312,500,000.0002,616,400.0003% United States Treasury Note/Bond 204902154,700,000.0005,552,204.0002.5% United States Treasury Note/Bond 202602282,500,000.0002,604,100.0002.375% United States Treasury Note/Bond 202402293,300,000.0003,398,604.0002.25% United States Treasury Note/Bond 202603312,500,000.0002,579,875.0002.875% United States Treasury Note/Bond 204905154,650,000.0005,377,632.0002.375% United States Treasury Note/Bond 202905153,900,000.0004,078,542.0002.25% United States Treasury Note/Bond 202404303,500,000.0003,597,475.0002.375% United States Treasury Note/Bond 202604302,800,000.0002,904,552.0002.125% United States Treasury Note/Bond 202605313,000,000.0003,082,500.0001.75% United States Treasury Note/Bond 202406303,500,000.0003,557,960.0001.875% United States Treasury Note/Bond 202606302,800,000.0002,846,592.0001.75% United States Treasury Note/Bond 202407315,500,000.0005,589,980.0001.875% United States Treasury Note/Bond 202607312,500,000.0002,542,375.0001.625% United States Treasury Note/Bond 202908154,700,000.0004,674,620.0002.25% United States Treasury Note/Bond 204908154,600,000.0004,721,440.0001.375% United States Treasury Note/Bond 202608312,800,000.0002,784,236.0001.25% United States Treasury Note/Bond 202408314,000,000.0004,013,560.0001.625% United States Treasury Note/Bond 202609302,500,000.0002,512,300.0001.5% United States Treasury Note/Bond 202409303,000,000.0003,028,710.0001.5% United States Treasury Note/Bond 202410311,000,000.0001,009,100.0001.625% United States Treasury Note/Bond 202610313,000,000.0003,014,760.0001.75% United States Treasury Note/Bond 202911155,850,000.0005,875,096.5002.375% United States Treasury Note/Bond 204911154,500,000.0004,743,270.0001.625% United States Treasury Note/Bond 202611302,000,000.0002,010,000.0001.5% United States Treasury Note/Bond 202411303,000,000.0003,026,820.0001.75% United States Treasury Note/Bond 202612312,500,000.0002,527,925.0001.75% United States Treasury Note/Bond 202412312,500,000.0002,539,825.0001.5% United States Treasury Note/Bond 202301154,000,000.0004,040,280.0001.375% United States Treasury Note/Bond 202501311,700,000.0001,707,429.0001.375% United States Treasury Note/Bond 202302152,250,000.0002,270,902.5001.5% United States Treasury Note/Bond 203002155,000,000.0004,921,050.0001.5% United States Treasury Note/Bond 202701313,200,000.0003,192,736.0002% United States Treasury Note/Bond 205002155,400,000.0005,258,250.0001.125% United States Treasury Note/Bond 20270228300,000.000293,694.0001.125% United States Treasury Note/Bond 202502285,200,000.0005,180,500.0000.5% United States Treasury Note/Bond 202303154,200,000.0004,198,194.0000.5% United States Treasury Note/Bond 202503311,500,000.0001,464,075.0000.25% United States Treasury Note/Bond 202304153,200,000.0003,185,344.0000.625% United States Treasury Note/Bond 202703311,600,000.0001,526,240.0000.625% United States Treasury Note/Bond 203005157,800,000.0007,135,128.0000.125% United States Treasury Note/Bond 202305153,500,000.0003,474,695.0000.375% United States Treasury Note/Bond 202504302,700,000.0002,620,458.0000.5% United States Treasury Note/Bond 202704302,400,000.0002,270,808.0001.25% United States Treasury Note/Bond 205005155,600,000.0004,548,656.0001.125% United States Treasury Note/Bond 204005155,000,000.0004,226,550.0000.5% United States Treasury Note/Bond 202705313,500,000.0003,304,490.0000.25% United States Treasury Note/Bond 202505313,000,000.0002,895,000.0000.25% United States Treasury Note/Bond 202306155,500,000.0005,465,405.0000.25% United States Treasury Note/Bond 202506307,500,000.0007,228,125.0000.5% United States Treasury Note/Bond 202706303,500,000.0003,301,200.0000.125% United States Treasury Note/Bond 202307151,000,000.000990,820.0000.25% United States Treasury Note/Bond 202507313,400,000.0003,271,140.0000.125% United States Treasury Note/Bond 202308155,500,000.0005,443,460.0000.625% United States Treasury Note/Bond 2030081510,000,000.0009,118,700.0000.375% United States Treasury Note/Bond 202707315,000,000.0004,678,900.0001.375% United States Treasury Note/Bond 205008156,700,000.0005,616,476.0001.125% United States Treasury Note/Bond 204008156,000,000.0005,054,040.0000.5% United States Treasury Note/Bond 202708313,500,000.0003,291,610.0000.125% United States Treasury Note/Bond 202309152,000,000.0001,977,260.0000.25% United States Treasury Note/Bond 202509306,500,000.0006,235,905.0000.375% United States Treasury Note/Bond 202709304,000,000.0003,729,040.0000.25% United States Treasury Note/Bond 202508313,500,000.0003,361,610.0000.125% United States Treasury Note/Bond 202310154,200,000.0004,147,332.0000.25% United States Treasury Note/Bond 202311157,700,000.0007,614,222.0000.875% United States Treasury Note/Bond 203011159,800,000.0009,110,472.0000.25% United States Treasury Note/Bond 202510314,000,000.0003,831,840.0000.5% United States Treasury Note/Bond 202710314,000,000.0003,750,000.0001.625% United States Treasury Note/Bond 205011156,800,000.0006,062,064.0001.375% United States Treasury Note/Bond 204011155,100,000.0004,481,217.0000.375% United States Treasury Note/Bond 202511305,100,000.0004,898,346.0000.625% United States Treasury Note/Bond 202711305,000,000.0004,715,200.0000.125% United States Treasury Note/Bond 202312153,000,000.0002,956,260.0000.625% United States Treasury Note/Bond 202712315,000,000.0004,709,750.0000.375% United States Treasury Note/Bond 202512311,000,000.000959,530.0000.125% United States Treasury Note/Bond 202212311,700,000.0001,694,016.0000.125% United States Treasury Note/Bond 202401154,000,000.0003,936,400.0000.75% United States Treasury Note/Bond 202801317,000,000.0006,635,720.0001.875% United States Treasury Note/Bond 205102155,900,000.0005,585,176.0001.125% United States Treasury Note/Bond 2031021510,700,000.00010,150,341.0000.125% United States Treasury Note/Bond 202402155,000,000.0004,915,600.0000.125% United States Treasury Note/Bond 202301312,000,000.0001,991,700.0000.375% United States Treasury Note/Bond 202601315,000,000.0004,790,200.0001.125% United States Treasury Note/Bond 202802295,000,000.0004,849,200.0001.875% United States Treasury Note/Bond 204102154,700,000.0004,488,500.0000.5% United States Treasury Note/Bond 202602283,000,000.0002,883,960.0000.125% United States Treasury Note/Bond 202302282,000,000.0001,990,300.0000.25% United States Treasury Note/Bond 202403152,000,000.0001,968,500.0000.125% United States Treasury Note/Bond 202303313,000,000.0002,982,420.0001.25% United States Treasury Note/Bond 202803317,000,000.0006,828,780.0000.75% United States Treasury Note/Bond 202603314,000,000.0003,880,600.0000.375% United States Treasury Note/Bond 202404153,000,000.0002,956,500.0001.625% United States Treasury Note/Bond 203105158,700,000.0008,608,911.0000.25% United States Treasury Note/Bond 202405155,100,000.0005,007,129.0000.75% United States Treasury Note/Bond 202604304,500,000.0004,364,640.0000.125% United States Treasury Note/Bond 202304303,400,000.0003,376,880.0001.25% United States Treasury Note/Bond 202804306,000,000.0005,849,520.0002.375% United States Treasury Note/Bond 205105156,400,000.0006,772,992.0002.25% United States Treasury Note/Bond 204105153,800,000.0003,855,784.0000.125% United States Treasury Note/Bond 202305311,000,000.000992,180.0001.25% United States Treasury Note/Bond 202805314,000,000.0003,895,920.0000.75% United States Treasury Note/Bond 202605314,400,000.0004,260,740.0000.25% United States Treasury Note/Bond 202406152,000,000.0001,960,920.0000.125% United States Treasury Note/Bond 202306301,500,000.0001,486,980.0001.25% United States Treasury Note/Bond 202806305,000,000.0004,865,200.0000.875% United States Treasury Note/Bond 202606305,000,000.0004,864,450.0000.375% UNITED STATES TREASURY NOTE/BOND 202407155,500,000.0005,403,310.0000.375% UNITED STATES TREASURY NOTE/BOND 202408153,000,000.0002,943,960.0001.25% UNITED STATES TREASURY NOTE/BOND 2031081510,300,000.0009,835,264.0002% UNITED STATES TREASURY NOTE/BOND 205108156,900,000.0006,729,639.0001.75% UNITED STATES TREASURY NOTE/BOND 204108153,700,000.0003,457,169.0000.125% UNITED STATES TREASURY NOTE/BOND 202307312,500,000.0002,475,275.0000.625% UNITED STATES TREASURY NOTE/BOND 202607316,000,000.0005,769,360.0001% UNITED STATES TREASURY NOTE/BOND 202807315,000,000.0004,783,950.0000.125% UNITED STATES TREASURY NOTE/BOND 202308313,000,000.0002,967,060.0001.125% UNITED STATES TREASURY NOTE/BOND 202808315,000,000.0004,819,100.0000.75% UNITED STATES TREASURY NOTE/BOND 202608315,000,000.0004,830,850.0000.375% UNITED STATES TREASURY NOTE/BOND 202409157,500,000.0007,350,225.0001.25% UNITED STATES TREASURY NOTE/BOND 202809307,000,000.0006,797,070.0000.875% UNITED STATES TREASURY NOTE/BOND 202609303,500,000.0003,397,450.0000.25% UNITED STATES TREASURY NOTE/BOND 202309301,500,000.0001,485,405.0000.625% UNITED STATES TREASURY NOTE/BOND 202410152,000,000.0001,971,160.0000.75% UNITED STATES TREASURY NOTE/BOND 202411152,000,000.0001,975,840.0001.375% UNITED STATES TREASURY NOTE/BOND 203111157,000,000.0006,746,740.0001.875% UNITED STATES TREASURY NOTE/BOND 205111154,300,000.0004,078,593.0002% UNITED STATES TREASURY NOTE/BOND 204111153,000,000.0002,925,810.0000.375% UNITED STATES TREASURY NOTE/BOND 202310314,000,000.0003,965,280.0001.375% UNITED STATES TREASURY NOTE/BOND 202810316,000,000.0005,869,680.0001.125% UNITED STATES TREASURY NOTE/BOND 202610314,000,000.0003,925,600.0001.25% UNITED STATES TREASURY NOTE/BOND 202611304,000,000.0003,948,720.0000.5% UNITED STATES TREASURY NOTE/BOND 202311305,000,000.0004,965,000.0001.5% UNITED STATES TREASURY NOTE/BOND 202811302,400,000.0002,366,616.0001% UNITED STATES TREASURY NOTE/BOND 202412152,200,000.0002,187,526.000アメリカ・ドル小計アメリカ・ドル954,492,742.250(110,091,192,892)イギリス・ポンドイギリス・ポンドイギリス・ポンド2% United Kingdom Gilt 20250907921,000.000957,692.6402.5% United Kingdom Gilt 206507221,682,000.0002,459,151.2801.5% United Kingdom Gilt 202607221,465,000.0001,502,855.6001.5% United Kingdom Gilt 204707221,940,000.0001,999,771.4001.75% United Kingdom Gilt 203709071,450,000.0001,528,865.5001.75% United Kingdom Gilt 205707221,810,000.0002,070,205.6001.25% United Kingdom Gilt 202707221,410,000.0001,431,093.6000.75% United Kingdom Gilt 202307223,000,000.0003,004,350.0001.625% United Kingdom Gilt 202810221,500,000.0001,559,910.0001.625% United Kingdom Gilt 20711022990,000.0001,202,632.2001% United Kingdom Gilt 202404221,800,000.0001,808,316.0001.75% United Kingdom Gilt 204901221,210,000.0001,323,752.1001.625% United Kingdom Gilt 20541022850,000.000925,658.5000.875% United Kingdom Gilt 20291022800,000.000787,976.0000.625% United Kingdom Gilt 202506071,900,000.0001,885,788.0001.25% United Kingdom Gilt 204110221,190,000.0001,160,964.0000.125% United Kingdom Gilt 202301312,300,000.0002,287,051.0000.375% United Kingdom Gilt 203010222,300,000.0002,154,410.0000.5% United Kingdom Gilt 20611022750,000.000591,382.5000.125% United Kingdom Gilt 202601301,500,000.0001,452,660.0000.125% United Kingdom Gilt 202801311,600,000.0001,516,720.0000.625% United Kingdom Gilt 205010221,100,000.000921,470.0000.625% United Kingdom Gilt 203507311,300,000.0001,183,130.0000.125% United Kingdom Gilt 202401311,300,000.0001,281,449.0000.25% United Kingdom Gilt 203107311,300,000.0001,190,306.0000.875% United Kingdom Gilt 20460131500,000.000448,300.0000.375% United Kingdom Gilt 20261022500,000.000485,315.0001.25% United Kingdom Gilt 20510731300,000.000294,213.0000.25% UNITED KINGDOM GILT 20250131100,000.00098,003.0001.125% UNITED KINGDOM GILT 20390131600,000.000576,462.0000.5% UNITED KINGDOM GILT 20290131100,000.00096,005.0000.875% UNITED KINGDOM GILT 20330731300,000.000288,315.0001.5% UNITED KINGDOM GILT 20530731300,000.000316,689.0001% UNITED KINGDOM GILT 20320131100,000.00097,830.0006% United Kingdom Gilt 20281207949,000.0001,262,805.8304.25% United Kingdom Gilt 203206072,240,000.0002,904,899.2005% United Kingdom Gilt 202503071,472,000.0001,658,576.0004.25% United Kingdom Gilt 203603071,662,000.0002,295,155.5204.75% United Kingdom Gilt 203812071,357,000.0002,060,998.0304.25% United Kingdom Gilt 205512071,908,000.0003,465,557.6404.25% United Kingdom Gilt 204612071,366,000.0002,193,085.6804.25% United Kingdom Gilt 202712071,232,000.0001,460,117.1204.5% United Kingdom Gilt 204212072,416,000.0003,792,250.2404.75% United Kingdom Gilt 203012071,600,000.0002,091,488.0004.25% United Kingdom Gilt 204912071,343,000.0002,253,768.8804.25% United Kingdom Gilt 203909071,446,000.0002,105,809.8004.5% United Kingdom Gilt 203409071,560,000.0002,147,496.0004% United Kingdom Gilt 206001221,174,000.0002,173,214.8804.25% United Kingdom Gilt 204012071,577,000.0002,333,628.8303.75% United Kingdom Gilt 205207221,552,000.0002,498,409.6003.25% United Kingdom Gilt 204401221,866,000.0002,528,299.3802.25% United Kingdom Gilt 202309071,582,000.0001,621,122.8603.5% United Kingdom Gilt 206807221,386,000.0002,562,547.6802.75% United Kingdom Gilt 202409071,092,000.0001,145,955.7203.5% United Kingdom Gilt 204501221,724,000.0002,444,407.880イギリス・ポンド小計イギリス・ポンド87,888,287.690(13,765,942,501)イスラエル・シュケルイスラエル・シュケルイスラエル・シュケル6.25% Israel Government Bond - Fixed 202610301,800,000.0002,277,360.0004.25% Israel Government Bond - Fixed 202303311,300,000.0001,366,937.0005.5% Israel Government Bond - Fixed 204201311,900,000.0002,980,834.0003.75% Israel Government Bond - Fixed 202403312,000,000.0002,155,880.0001.75% Israel Government Bond - Fixed 202508312,300,000.0002,403,615.0002% Israel Government Bond - Fixed 202703311,800,000.0001,917,792.0003.75% Israel Government Bond - Fixed 204703312,400,000.0003,051,048.0002.25% Israel Government Bond - Fixed 202809281,800,000.0001,957,644.0001.5% Israel Government Bond - Fixed 202311301,500,000.0001,537,395.0001% Israel Government Bond - Fixed 203003312,400,000.0002,373,888.0000.5% Israel Government Bond - Fixed 202504301,600,000.0001,602,336.0001.5% Israel Government Bond - Fixed 203705311,700,000.0001,612,365.0000.15% Israel Government Bond - Fixed 202307312,000,000.0002,001,060.0000.5% ISRAEL GOVERNMENT BOND - FIXED 20260227200,000.000199,164.0000.4% ISRAEL GOVERNMENT BOND - FIXED 20241031900,000.000901,701.000イスラエル・シュケル小計イスラエル・シュケル28,339,019.000(1,042,345,960)オーストラリア・ドルオーストラリア・ドルオーストラリア・ドル5.5% AUSTRALIAN GOVERNMENT BOND 20230421468,000.000498,050.2804.75% AUSTRALIAN GOVERNMENT BOND 202704211,989,000.0002,313,604.8002.75% AUSTRALIAN GOVERNMENT BOND 202404211,973,000.0002,063,975.0303.25% AUSTRALIAN GOVERNMENT BOND 202904211,754,000.0001,934,819.8603.25% AUSTRALIAN GOVERNMENT BOND 202504211,798,000.0001,915,822.9404.5% AUSTRALIAN GOVERNMENT BOND 203304211,258,000.0001,583,847.1604.25% AUSTRALIAN GOVERNMENT BOND 202604211,748,000.0001,954,421.3203.75% AUSTRALIAN GOVERNMENT BOND 203704211,113,000.0001,334,620.5602.75% AUSTRALIAN GOVERNMENT BOND 203506211,307,000.0001,408,109.5203.25% AUSTRALIAN GOVERNMENT BOND 20390621792,000.000893,906.6402.75% AUSTRALIAN GOVERNMENT BOND 202711211,672,000.0001,780,228.5602.25% AUSTRALIAN GOVERNMENT BOND 202805211,178,000.0001,219,453.8203% AUSTRALIAN GOVERNMENT BOND 204703211,252,000.0001,353,324.3602.75% AUSTRALIAN GOVERNMENT BOND 202811211,800,000.0001,920,258.0002.75% AUSTRALIAN GOVERNMENT BOND 202911211,900,000.0002,033,893.0002.5% AUSTRALIAN GOVERNMENT BOND 203005212,870,000.0003,019,641.8002.75% AUSTRALIAN GOVERNMENT BOND 204105211,390,000.0001,452,953.1001.5% AUSTRALIAN GOVERNMENT BOND 203106212,840,000.0002,745,768.8001.25% AUSTRALIAN GOVERNMENT BOND 203205211,300,000.0001,218,789.0000.25% AUSTRALIAN GOVERNMENT BOND 202411212,400,000.0002,349,840.0001% AUSTRALIAN GOVERNMENT BOND 203012212,800,000.0002,600,024.0001.75% AUSTRALIAN GOVERNMENT BOND 205106211,400,000.0001,164,744.0000.25% AUSTRALIAN GOVERNMENT BOND 202511211,600,000.0001,534,080.0001% AUSTRALIAN GOVERNMENT BOND 203111212,500,000.0002,298,950.0000.5% AUSTRALIAN GOVERNMENT BOND 202609211,200,000.0001,147,176.0001.75% AUSTRALIAN GOVERNMENT BOND 203211211,100,000.0001,079,573.000オーストラリア・ドル小計オーストラリア・ドル44,819,875.550(3,716,912,280)オフショア・人民元オフショア・人民元オフショア・人民元3.22% China Government Bond 202512065,200,000.0005,323,864.0003.25% China Government Bond 202606065,000,000.0005,139,100.0002.68% China Government Bond 203005213,500,000.0003,442,670.0002.88% China Government Bond 202311055,000,000.0005,046,800.0003.72% China Government Bond 205104123,000,000.0003,173,310.0003.02% China Government Bond 203105273,800,000.0003,853,846.0002.69% CHINA GOVERNMENT BOND 202608124,500,000.0004,519,575.0003.57% CHINA GOVERNMENT BOND 2024062211,000,000.00011,320,870.0003.59% CHINA GOVERNMENT BOND 202708035,500,000.0005,778,850.0003.69% CHINA GOVERNMENT BOND 202805175,000,000.0005,309,350.0003.61% CHINA GOVERNMENT BOND 202506075,000,000.0005,195,250.0004.08% CHINA GOVERNMENT BOND 204810223,100,000.0003,480,153.0002.57% CHINA GOVERNMENT BOND 2023052010,000,000.00010,031,600.0002.91% CHINA GOVERNMENT BOND 202810145,500,000.0005,538,005.0003.53% CHINA GOVERNMENT BOND 205110183,500,000.0003,617,775.0002.89% CHINA GOVERNMENT BOND 203111184,000,000.0004,029,360.000オフショア・人民元小計オフショア・人民元84,800,378.000(1,533,122,994)カナダ・ドルカナダ・ドルカナダ・ドル2.75% Canada Government International Bond 20641201605,000.000726,484.0005.75% CANADIAN GOVERNMENT BOND 20290601983,000.0001,267,647.3105.75% CANADIAN GOVERNMENT BOND 203306011,117,000.0001,562,895.2305% CANADIAN GOVERNMENT BOND 203706011,012,000.0001,429,338.6804% CANADIAN GOVERNMENT BOND 20410601913,000.0001,216,974.2203.5% CANADIAN GOVERNMENT BOND 20451201961,000.0001,245,292.6301.5% CANADIAN GOVERNMENT BOND 202306011,253,000.0001,262,084.2502.5% CANADIAN GOVERNMENT BOND 202406011,405,000.0001,447,782.2502.75% CANADIAN GOVERNMENT BOND 204812011,337,000.0001,559,008.8502.25% CANADIAN GOVERNMENT BOND 202506011,156,000.0001,190,229.1601.5% CANADIAN GOVERNMENT BOND 20260601969,000.000970,889.5501% CANADIAN GOVERNMENT BOND 202706011,240,000.0001,207,239.2002% CANADIAN GOVERNMENT BOND 20280601650,000.000667,452.5001.75% CANADIAN GOVERNMENT BOND 202303014,300,000.0004,340,678.0002% CANADIAN GOVERNMENT BOND 202309011,300,000.0001,320,397.0002% CANADIAN GOVERNMENT BOND 205112013,710,000.0003,742,462.5002.25% CANADIAN GOVERNMENT BOND 202906011,220,000.0001,277,218.0002.25% CANADIAN GOVERNMENT BOND 202403011,200,000.0001,227,972.0001.5% CANADIAN GOVERNMENT BOND 202409011,400,000.0001,409,590.0001.25% CANADIAN GOVERNMENT BOND 203006013,450,000.0003,346,603.5001.25% CANADIAN GOVERNMENT BOND 20250301700,000.000697,977.0000.5% CANADIAN GOVERNMENT BOND 202509012,890,000.0002,797,780.1000.5% CANADIAN GOVERNMENT BOND 203012012,000,000.0001,806,400.0000.25% CANADIAN GOVERNMENT BOND 202603012,100,000.0001,998,654.0000.25% CANADIAN GOVERNMENT BOND 202404011,200,000.0001,175,832.0000.25% CANADIAN GOVERNMENT BOND 202302011,500,000.0001,489,755.0000.25% CANADIAN GOVERNMENT BOND 202305011,100,000.0001,089,957.0001% CANADIAN GOVERNMENT BOND 20260901300,000.000293,166.0001.5% CANADIAN GOVERNMENT BOND 203106013,400,000.0003,336,624.0000.25% CANADIAN GOVERNMENT BOND 20230801100,000.00098,816.0000.75% CANADIAN GOVERNMENT BOND 202410011,000,000.000985,810.0001.75% CANADIAN GOVERNMENT BOND 205312011,000,000.000941,750.0000.5% CANADIAN GOVERNMENT BOND 202311011,000,000.000989,750.0001.25% CANADIAN GOVERNMENT BOND 20270301200,000.000196,940.0000.75% CANADIAN GOVERNMENT BOND 20240201500,000.000496,075.0001.5% CANADIAN GOVERNMENT BOND 20311201300,000.000292,647.000カナダ・ドル小計カナダ・ドル51,106,171.930(4,654,750,139)シンガポール・ドルシンガポール・ドルシンガポール・ドル3.5% SINGAPORE GOVERNMENT 20270301772,000.000843,178.4003% SINGAPORE GOVERNMENT 20240901923,000.000968,227.0002.875% SINGAPORE GOVERNMENT 20300901809,000.000876,956.0002.75% SINGAPORE GOVERNMENT 20420401400,000.000439,528.0002.75% SINGAPORE GOVERNMENT 20230701671,000.000690,861.6003.375% SINGAPORE GOVERNMENT 20330901568,000.000649,508.0002.875% SINGAPORE GOVERNMENT 20290701625,000.000672,500.0002.375% SINGAPORE GOVERNMENT 20250601524,000.000543,597.6002.75% SINGAPORE GOVERNMENT 20460301688,000.000755,424.0002.125% SINGAPORE GOVERNMENT 20260601450,000.000462,600.0002.25% SINGAPORE GOVERNMENT 20360801750,000.000767,362.5001.75% SINGAPORE GOVERNMENT 20230201450,000.000455,355.0002.625% SINGAPORE GOVERNMENT 20280501550,000.000581,075.0002% SINGAPORE GOVERNMENT 20240201490,000.000500,731.0002.375% SINGAPORE GOVERNMENT 20390701350,000.000363,300.0001.875% SINGAPORE GOVERNMENT 20500301710,000.000659,590.0000.5% SINGAPORE GOVERNMENT 20251101750,000.000726,375.0001.625% SINGAPORE GOVERNMENT 20310701300,000.000294,930.0001.875% SINGAPORE GOVERNMENT 20511001200,000.000186,812.0001.25% SINGAPORE GOVERNMENT 20261101200,000.000197,506.000シンガポール・ドル小計シンガポール・ドル11,635,417.100(990,406,703)スウェーデン・クローナスウェーデン・クローナスウェーデン・クローナ3.5% SWEDISH GOVERNMENT BOND 203903304,655,000.0006,811,801.1501.5% SWEDISH GOVERNMENT BOND 202311138,025,000.0008,270,886.0002.5% SWEDISH GOVERNMENT BOND 202505127,595,000.0008,216,574.8001% SWEDISH GOVERNMENT BOND 202611127,180,000.0007,449,752.6000.75% SWEDISH GOVERNMENT BOND 202805125,050,000.0005,195,187.5002.25% SWEDISH GOVERNMENT BOND 203206013,300,000.0003,901,194.0000.75% SWEDISH GOVERNMENT BOND 202911127,400,000.0007,629,104.0000.125% SWEDISH GOVERNMENT BOND 203105124,000,000.0003,886,720.000スウェーデン・クローナ小計スウェーデン・クローナ51,361,220.050(650,746,658)デンマーク・クローネデンマーク・クローネデンマーク・クローネ4.5% DANISH GOVERNMENT BOND 2039111513,662,000.00024,028,862.2201.5% DANISH GOVERNMENT BOND 202311154,846,000.0005,034,315.5601.75% DANISH GOVERNMENT BOND 202511156,013,000.0006,494,641.3000.5% DANISH GOVERNMENT BOND 202711157,900,000.0008,202,570.0000.5% DANISH GOVERNMENT BOND 202911159,590,000.0009,988,176.8000.25% DANISH GOVERNMENT BOND 205211153,500,000.0003,361,680.000DANISH GOVERNMENT BOND 20311115500,000.000493,705.000DANISH GOVERNMENT BOND 202411151,000,000.0001,013,270.000デンマーク・クローネ小計デンマーク・クローネ58,617,220.880(1,029,904,571)ノルウェー・クローネノルウェー・クローネノルウェー・クローネ2% NORWEGIAN GOVERNMENT BOND 202305248,204,000.0008,295,556.6403% NORWEGIAN GOVERNMENT BOND 202403144,095,000.0004,230,749.2501.75% NORWEGIAN GOVERNMENT BOND 202503135,395,000.0005,421,165.7501.5% NORWEGIAN GOVERNMENT BOND 202602194,340,000.0004,312,527.8001.75% NORWEGIAN GOVERNMENT BOND 202702174,450,000.0004,458,010.0002% NORWEGIAN GOVERNMENT BOND 202804263,500,000.0003,553,900.0001.75% NORWEGIAN GOVERNMENT BOND 202909063,850,000.0003,837,218.0001.375% NORWEGIAN GOVERNMENT BOND 203008196,800,000.0006,562,884.0001.25% NORWEGIAN GOVERNMENT BOND 203109173,500,000.0003,323,250.000ノルウェー・クローネ小計ノルウェー・クローネ43,995,261.440(572,378,351)ポーランド・ズロチポーランド・ズロチポーランド・ズロチ2.5% Poland Government Bond 202607254,377,000.0004,110,878.4002.5% Poland Government Bond 202707253,170,000.0002,927,019.5002.5% Poland Government Bond 202301253,850,000.0003,813,540.5002.5% Poland Government Bond 202404252,870,000.0002,798,393.5002.75% Poland Government Bond 202910254,840,000.0004,425,938.0002.25% Poland Government Bond 202410253,400,000.0003,271,786.0000.75% Poland Government Bond 202504252,000,000.0001,812,080.0001.25% Poland Government Bond 203010253,000,000.0002,405,850.000Poland Government Bond 202304251,000,000.000956,650.0000.25% Poland Government Bond 202610251,300,000.0001,089,530.0005.75% Poland Government Bond 20290425827,000.000921,278.0004% Poland Government Bond 202310252,625,000.0002,642,850.0002.75% Poland Government Bond 202804253,650,000.0003,400,157.5003.25% Poland Government Bond 202507254,591,000.0004,492,523.050ポーランド・ズロチ小計ポーランド・ズロチ39,068,474.450(1,124,441,484)マレーシア・リンギットマレーシア・リンギットマレーシア・リンギット3.502% MALAYSIAN GOVERNMENT 202705312,373,000.0002,397,560.5504.498% MALAYSIAN GOVERNMENT 203004151,178,000.0001,249,445.7004.392% MALAYSIAN GOVERNMENT 202604151,514,000.0001,588,882.4404.232% MALAYSIAN GOVERNMENT 203106301,300,000.0001,352,676.0003.892% MALAYSIAN GOVERNMENT 20270315731,000.000753,872.9903.48% MALAYSIAN GOVERNMENT 202303151,001,000.0001,015,944.9303.844% MALAYSIAN GOVERNMENT 203304151,427,000.0001,423,560.9303.733% MALAYSIAN GOVERNMENT 202806151,886,000.0001,914,308.8604.935% MALAYSIAN GOVERNMENT 204309301,300,000.0001,425,372.0004.181% MALAYSIAN GOVERNMENT 202407151,057,000.0001,094,639.7703.955% MALAYSIAN GOVERNMENT 202509151,737,000.0001,791,750.2404.254% MALAYSIAN GOVERNMENT 203505311,220,000.0001,252,464.2003.8% MALAYSIAN GOVERNMENT 202308171,302,000.0001,330,578.9004.736% MALAYSIAN GOVERNMENT 20460315930,000.000989,073.6003.9% MALAYSIAN GOVERNMENT 202611301,550,000.0001,593,353.5004.059% MALAYSIAN GOVERNMENT 202409301,550,000.0001,601,630.5003.899% MALAYSIAN GOVERNMENT 202711161,190,000.0001,226,913.8004.762% MALAYSIAN GOVERNMENT 203704071,950,000.0002,125,266.0003.882% MALAYSIAN GOVERNMENT 202503141,200,000.0001,234,284.0003.757% MALAYSIAN GOVERNMENT 202304201,700,000.0001,732,606.0004.642% MALAYSIAN GOVERNMENT 203311071,200,000.0001,285,956.0004.893% MALAYSIAN GOVERNMENT 20380608600,000.000655,632.0003.906% MALAYSIAN GOVERNMENT 20260715650,000.000670,098.0003.885% MALAYSIAN GOVERNMENT 202908152,610,000.0002,665,932.3004.921% MALAYSIAN GOVERNMENT 204807061,200,000.0001,303,368.0003.478% MALAYSIAN GOVERNMENT 20240614400,000.000405,928.0003.828% MALAYSIAN GOVERNMENT 203407051,300,000.0001,280,695.0003.757% MALAYSIAN GOVERNMENT 204005221,750,000.0001,653,522.5004.065% MALAYSIAN GOVERNMENT 205006151,650,000.0001,602,496.5002.632% MALAYSIAN GOVERNMENT 203104151,800,000.0001,651,734.000マレーシア・リンギット小計マレーシア・リンギット42,269,547.210(1,160,848,575)メキシコ・ペソメキシコ・ペソメキシコ・ペソ5.75% Mexican Bonos 2026030537,290,000.00034,758,754.8008% Mexican Bonos 2047110719,300,000.00018,895,858.0008% Mexican Bonos 2024090523,800,000.00024,013,724.0006.75% Mexican Bonos 2023030917,200,000.00017,147,540.0005.5% MEXICAN BONOS 202703043,000,000.0002,719,170.0005% MEXICAN BONOS 202503061,000,000.000924,960.0008% Mexican Bonos 2023120730,033,000.00030,276,567.63010% Mexican Bonos 2024120523,919,000.00025,383,560.3707.5% Mexican Bonos 2027060327,968,000.00027,703,143.04010% Mexican Bonos 203611208,874,000.00010,474,603.3808.5% Mexican Bonos 2029053129,544,000.00030,800,801.7608.5% Mexican Bonos 2038111818,894,000.00019,620,474.3007.75% Mexican Bonos 2031052925,515,000.00025,418,298.1507.75% Mexican Bonos 2042111319,654,000.00018,800,426.7807.75% Mexican Bonos 203411237,944,000.0007,870,279.680メキシコ・ペソ小計メキシコ・ペソ294,808,161.890(1,669,822,910)ユーロユーロユーロ0.75% Finland Government Bond 20310415364,000.000385,435.9600.875% Finland Government Bond 20250915279,000.000292,352.9400.5% Finland Government Bond 20260415811,000.000841,088.100Finland Government Bond 20230915700,000.000707,154.0001.375% Finland Government Bond 20470415360,000.000434,966.4000.5% Finland Government Bond 20270915800,000.000832,664.0001.125% Finland Government Bond 20340415670,000.000737,087.1000.5% Finland Government Bond 20280915500,000.000520,175.0000.5% Finland Government Bond 20290915500,000.000520,290.000Finland Government Bond 20240915200,000.000202,902.0000.125% Finland Government Bond 20360415310,000.000297,249.7000.25% Finland Government Bond 20400915400,000.000383,512.000Finland Government Bond 20300915500,000.000496,110.0000.125% Finland Government Bond 20520415400,000.000347,964.0000.125% Finland Government Bond 20310915600,000.000597,612.000FINLAND GOVERNMENT BOND 20260915200,000.000202,676.0001.2% Austria Government Bond 202510201,373,000.0001,458,675.2000.75% Austria Government Bond 202610201,126,000.0001,181,759.5201.5% Austria Government Bond 20470220784,000.000940,933.2801.5% Austria Government Bond 20861102240,000.000295,759.200Austria Government Bond 20230715900,000.000908,721.0000.5% Austria Government Bond 202704201,280,000.0001,330,201.6002.1% Austria Government Bond 21170920590,000.000881,507.2000.75% Austria Government Bond 202802201,200,000.0001,265,724.0000.5% Austria Government Bond 20290220980,000.0001,016,573.600Austria Government Bond 20240715800,000.000811,136.000Austria Government Bond 20300220980,000.000973,434.000Austria Government Bond 202304201,000,000.0001,008,240.0000.75% Austria Government Bond 20510320700,000.000705,397.000Austria Government Bond 20401020400,000.000359,916.0000.85% Austria Government Bond 21200630350,000.000293,968.500Austria Government Bond 203102201,200,000.0001,180,836.000Austria Government Bond 20250420480,000.000486,288.0000.25% AUSTRIA GOVERNMENT BOND 20361020600,000.000578,628.0000.8% Belgium Government Bond 202506221,699,000.0001,771,258.4701% Belgium Government Bond 203106221,774,000.0001,908,149.8801.9% Belgium Government Bond 203806221,058,000.0001,273,059.6601% Belgium Government Bond 202606221,863,000.0001,971,873.7201.6% Belgium Government Bond 204706221,244,000.0001,438,760.6402.15% Belgium Government Bond 20660622640,000.000878,809.6000.2% Belgium Government Bond 20231022940,000.000953,432.6000.8% Belgium Government Bond 202706221,100,000.0001,161,358.0000.5% Belgium Government Bond 202410221,050,000.0001,080,198.0002.25% Belgium Government Bond 20570622580,000.000790,551.6001.45% Belgium Government Bond 20370622600,000.000676,584.0000.8% Belgium Government Bond 202806221,490,000.0001,579,727.8001.25% Belgium Government Bond 20330422650,000.000721,500.0000.9% Belgium Government Bond 202906221,500,000.0001,602,045.0001.7% Belgium Government Bond 20500622700,000.000828,177.0000.1% Belgium Government Bond 203006221,220,000.0001,220,073.2000.4% Belgium Government Bond 20400622860,000.000809,844.800Belgium Government Bond 202710221,200,000.0001,212,540.000Belgium Government Bond 203110221,600,000.0001,558,096.0000.65% Belgium Government Bond 20710622680,000.000552,377.6006.25% GERMAN GOVERNMENT BOND 20240104974,000.0001,108,665.2406.5% GERMAN GOVERNMENT BOND 202707041,167,000.0001,614,649.5305.625% GERMAN GOVERNMENT BOND 202801042,162,000.0002,948,513.9804.75% GERMAN GOVERNMENT BOND 20280704950,000.0001,268,307.0006.25% GERMAN GOVERNMENT BOND 203001041,951,000.0002,981,674.2805.5% GERMAN GOVERNMENT BOND 203101043,448,000.0005,245,718.2404.75% GERMAN GOVERNMENT BOND 203407042,305,000.0003,710,427.6504% GERMAN GOVERNMENT BOND 203701043,571,000.0005,722,456.0804.25% GERMAN GOVERNMENT BOND 203907041,325,000.0002,301,498.5004.75% GERMAN GOVERNMENT BOND 204007041,739,000.0003,249,564.9603.25% GERMAN GOVERNMENT BOND 204207042,574,000.0004,233,560.7602.5% GERMAN GOVERNMENT BOND 204407042,808,000.0004,301,406.7201.5% GERMAN GOVERNMENT BOND 202302151,410,000.0001,443,938.7001.5% GERMAN GOVERNMENT BOND 202305151,817,000.0001,869,529.4702% GERMAN GOVERNMENT BOND 202308151,599,000.0001,667,229.3301.75% GERMAN GOVERNMENT BOND 202402151,561,000.0001,640,002.2102.5% GERMAN GOVERNMENT BOND 204608152,679,000.0004,197,832.2601.5% GERMAN GOVERNMENT BOND 202405151,594,000.0001,673,524.6601% GERMAN GOVERNMENT BOND 202408154,042,000.0004,210,430.1400.5% GERMAN GOVERNMENT BOND 202502152,194,000.0002,264,997.8401% GERMAN GOVERNMENT BOND 202508153,134,000.0003,302,452.5000.5% GERMAN GOVERNMENT BOND 202602152,368,000.0002,459,949.440GERMAN GOVERNMENT BOND 202608152,420,000.0002,465,229.8000.25% GERMAN GOVERNMENT BOND 202702154,200,000.0004,333,098.0000.5% GERMAN GOVERNMENT BOND 202708152,300,000.0002,408,790.0001.25% GERMAN GOVERNMENT BOND 204808152,770,000.0003,507,124.7000.5% GERMAN GOVERNMENT BOND 202802151,900,000.0001,995,190.0000.25% GERMAN GOVERNMENT BOND 202808153,100,000.0003,210,918.0000.25% GERMAN GOVERNMENT BOND 202902152,200,000.0002,280,476.000GERMAN GOVERNMENT BOND 202908153,000,000.0003,051,900.000GERMAN GOVERNMENT BOND 205008152,250,000.0002,093,040.000GERMAN GOVERNMENT BOND 203002151,750,000.0001,778,507.500GERMAN GOVERNMENT BOND 203505152,100,000.0002,079,399.000GERMAN GOVERNMENT BOND 202711152,000,000.0002,038,160.000GERMAN GOVERNMENT BOND 203008151,800,000.0001,825,776.000GERMAN GOVERNMENT BOND 203008151,200,000.0001,223,088.000GERMAN GOVERNMENT BOND 20310215900,000.000909,954.000GERMAN GOVERNMENT BOND 203605151,400,000.0001,377,614.000GERMAN GOVERNMENT BOND 202811152,000,000.0002,036,740.000GERMAN GOVERNMENT BOND 205008151,100,000.0001,034,583.000GERMAN GOVERNMENT BOND 203108152,600,000.0002,620,462.000GERMAN GOVERNMENT BOND 20310815700,000.000707,133.000GERMAN GOVERNMENT BOND 202303101,000,000.0001,007,480.000GERMAN GOVERNMENT BOND 202306161,000,000.0001,008,980.000GERMAN GOVERNMENT BOND 20230915100,000.000101,053.000GERMAN GOVERNMENT BOND 20520815700,000.000641,963.000GERMAN GOVERNMENT BOND 20231215200,000.000202,316.000GERMAN GOVERNMENT BOND 202304145,730,000.0005,777,501.700GERMAN GOVERNMENT BOND 202310131,900,000.0001,922,420.000GERMAN GOVERNMENT BOND 202404051,920,000.0001,946,803.200GERMAN GOVERNMENT BOND 202410181,700,000.0001,727,200.000GERMAN GOVERNMENT BOND 202504112,400,000.0002,440,176.000GERMAN GOVERNMENT BOND 202510102,300,000.0002,340,733.000GERMAN GOVERNMENT BOND 20251010100,000.000101,995.000GERMAN GOVERNMENT BOND 202604102,200,000.0002,240,348.000GERMAN GOVERNMENT BOND 202610091,300,000.0001,323,608.0008.5% FRENCH GOVERNMENT BOND 202304251,985,000.0002,219,210.1506% FRENCH GOVERNMENT BOND 202510253,025,000.0003,766,609.0005.5% FRENCH GOVERNMENT BOND 202904253,323,000.0004,669,213.7605.75% FRENCH GOVERNMENT BOND 203210253,227,000.0005,112,858.8004.75% FRENCH GOVERNMENT BOND 203504252,659,000.0004,146,045.7504% FRENCH GOVERNMENT BOND 205504251,764,000.0003,289,948.2004% FRENCH GOVERNMENT BOND 203810252,374,000.0003,684,946.5404.25% FRENCH GOVERNMENT BOND 202310254,997,000.0005,434,637.2604.5% FRENCH GOVERNMENT BOND 204104253,664,000.0006,208,977.7604% FRENCH GOVERNMENT BOND 206004251,717,000.0003,356,666.3203.5% FRENCH GOVERNMENT BOND 202604253,646,000.0004,244,016.9202.75% FRENCH GOVERNMENT BOND 202710255,699,000.0006,673,585.9903.25% FRENCH GOVERNMENT BOND 204505252,588,000.0003,951,513.6801.75% FRENCH GOVERNMENT BOND 202305254,047,000.0004,179,377.3702.25% FRENCH GOVERNMENT BOND 202405255,086,000.0005,424,371.5802.5% FRENCH GOVERNMENT BOND 203005255,087,000.0006,113,047.9001.75% FRENCH GOVERNMENT BOND 202411254,899,000.0005,214,348.6300.5% FRENCH GOVERNMENT BOND 202505253,492,000.0003,598,191.7201% FRENCH GOVERNMENT BOND 202511255,101,000.0005,367,629.2701.5% FRENCH GOVERNMENT BOND 203105255,920,000.0006,631,288.0000.5% FRENCH GOVERNMENT BOND 202605254,387,000.0004,537,210.8801.25% FRENCH GOVERNMENT BOND 203605254,169,000.0004,575,602.5701.75% FRENCH GOVERNMENT BOND 206605251,387,000.0001,719,741.3000.25% FRENCH GOVERNMENT BOND 202611254,050,000.0004,145,985.0001.75% FRENCH GOVERNMENT BOND 203906252,570,000.0003,072,435.0001% FRENCH GOVERNMENT BOND 202705253,400,000.0003,618,994.0002% FRENCH GOVERNMENT BOND 204805252,850,000.0003,626,511.000FRENCH GOVERNMENT BOND 202303252,400,000.0002,418,480.0000.75% FRENCH GOVERNMENT BOND 202805254,400,000.0004,637,556.0001.25% FRENCH GOVERNMENT BOND 203405253,950,000.0004,332,241.5000.75% FRENCH GOVERNMENT BOND 202811254,950,000.0005,219,923.500FRENCH GOVERNMENT BOND 202403253,400,000.0003,440,596.0001.5% FRENCH GOVERNMENT BOND 205005252,950,000.0003,387,190.0000.5% FRENCH GOVERNMENT BOND 202905254,350,000.0004,506,861.000FRENCH GOVERNMENT BOND 202503253,830,000.0003,880,364.500FRENCH GOVERNMENT BOND 202911254,200,000.0004,175,472.000FRENCH GOVERNMENT BOND 202302252,400,000.0002,417,616.0000.75% FRENCH GOVERNMENT BOND 205205252,770,000.0002,617,871.600FRENCH GOVERNMENT BOND 202602253,000,000.0003,037,020.0000.5% FRENCH GOVERNMENT BOND 204005252,200,000.0002,124,364.000FRENCH GOVERNMENT BOND 203011254,000,000.0003,936,240.0000.5% FRENCH GOVERNMENT BOND 20720525980,000.000748,396.600FRENCH GOVERNMENT BOND 20240225100,000.000101,132.0000.5% FRENCH GOVERNMENT BOND 204406251,000,000.000945,020.000FRENCH GOVERNMENT BOND 203111254,600,000.0004,474,880.000FRENCH GOVERNMENT BOND 202702251,600,000.0001,614,448.0000.75% FRENCH GOVERNMENT BOND 20530525700,000.000654,801.0007.5% NETHERLANDS GOVERNMENT BOND 20230115548,000.000593,368.9205.5% NETHERLANDS GOVERNMENT BOND 202801151,139,000.0001,535,759.2604% NETHERLANDS GOVERNMENT BOND 203701151,555,000.0002,429,189.9003.75% NETHERLANDS GOVERNMENT BOND 20230115791,000.000826,555.4503.75% NETHERLANDS GOVERNMENT BOND 204201151,729,000.0002,906,621.9002.5% NETHERLANDS GOVERNMENT BOND 203301151,468,000.0001,852,836.2001.75% NETHERLANDS GOVERNMENT BOND 202307151,385,000.0001,435,510.9502.75% NETHERLANDS GOVERNMENT BOND 204701151,929,000.0003,073,745.7602% NETHERLANDS GOVERNMENT BOND 202407151,514,000.0001,611,274.5000.25% NETHERLANDS GOVERNMENT BOND 202507151,791,000.0001,833,554.1600.5% NETHERLANDS GOVERNMENT BOND 202607151,938,000.0002,012,787.4200.75% NETHERLANDS GOVERNMENT BOND 202707152,200,000.0002,325,114.000NETHERLANDS GOVERNMENT BOND 202401151,400,000.0001,416,618.0000.75% NETHERLANDS GOVERNMENT BOND 202807151,350,000.0001,434,591.0000.25% NETHERLANDS GOVERNMENT BOND 202907151,200,000.0001,231,452.0000.5% NETHERLANDS GOVERNMENT BOND 20400115900,000.000940,158.000NETHERLANDS GOVERNMENT BOND 203007151,400,000.0001,402,674.000NETHERLANDS GOVERNMENT BOND 20270115800,000.000811,368.000NETHERLANDS GOVERNMENT BOND 205201151,050,000.000935,476.500NETHERLANDS GOVERNMENT BOND 203107151,300,000.0001,293,123.000NETHERLANDS GOVERNMENT BOND 20380115900,000.000859,824.000NETHERLANDS GOVERNMENT BOND 20290115600,000.000604,332.0009% ITALIAN GOVERNMENT BOND 20231101906,000.0001,056,477.5407.25% ITALIAN GOVERNMENT BOND 202611011,110,000.0001,469,995.2006.5% ITALIAN GOVERNMENT BOND 202711012,392,000.0003,188,105.4402.5% ITALIAN GOVERNMENT BOND 202412011,814,000.0001,939,764.6203.25% ITALIAN GOVERNMENT BOND 204609011,509,000.0001,868,036.3701.5% ITALIAN GOVERNMENT BOND 202506012,487,000.0002,597,298.4501.65% ITALIAN GOVERNMENT BOND 203203012,065,000.0002,139,814.9502% ITALIAN GOVERNMENT BOND 202512011,891,000.0002,016,543.4902.7% ITALIAN GOVERNMENT BOND 204703011,610,000.0001,823,518.2000.95% ITALIAN GOVERNMENT BOND 202303151,359,000.0001,380,662.4601.6% ITALIAN GOVERNMENT BOND 202606012,386,000.0002,510,573.0602.25% ITALIAN GOVERNMENT BOND 203609012,324,000.0002,522,004.8001.25% ITALIAN GOVERNMENT BOND 202612011,068,000.0001,108,146.1200.65% ITALIAN GOVERNMENT BOND 202310151,550,000.0001,574,025.0002.8% ITALIAN GOVERNMENT BOND 20670301968,000.0001,048,256.8802.45% ITALIAN GOVERNMENT BOND 203309011,500,000.0001,668,810.0002.2% ITALIAN GOVERNMENT BOND 202706011,510,000.0001,640,026.1001.85% ITALIAN GOVERNMENT BOND 202405151,300,000.0001,357,655.0003.45% ITALIAN GOVERNMENT BOND 204803011,850,000.0002,375,511.0002.05% ITALIAN GOVERNMENT BOND 202708012,700,000.0002,910,033.0001.45% ITALIAN GOVERNMENT BOND 202411151,600,000.0001,661,712.0002.95% ITALIAN GOVERNMENT BOND 203809011,300,000.0001,532,011.0002% ITALIAN GOVERNMENT BOND 202802012,100,000.0002,261,826.0000.95% ITALIAN GOVERNMENT BOND 202303011,900,000.0001,929,108.0001.45% ITALIAN GOVERNMENT BOND 202505151,300,000.0001,354,600.0002.8% ITALIAN GOVERNMENT BOND 202812012,550,000.0002,889,277.5002.45% ITALIAN GOVERNMENT BOND 202310012,200,000.0002,302,344.0002.5% ITALIAN GOVERNMENT BOND 202511151,550,000.0001,682,199.5003.35% ITALIAN GOVERNMENT BOND 203503011,270,000.0001,543,558.0003.85% ITALIAN GOVERNMENT BOND 204909011,650,000.0002,262,925.5003% ITALIAN GOVERNMENT BOND 202908011,900,000.0002,189,313.0001.75% ITALIAN GOVERNMENT BOND 202407012,200,000.0002,293,478.0002.1% ITALIAN GOVERNMENT BOND 202607152,100,000.0002,258,025.0003.1% ITALIAN GOVERNMENT BOND 204003011,250,000.0001,498,850.0001.35% ITALIAN GOVERNMENT BOND 203004011,900,000.0001,947,063.0000.05% ITALIAN GOVERNMENT BOND 20230115740,000.000743,729.6000.35% ITALIAN GOVERNMENT BOND 202502011,300,000.0001,308,632.0000.85% ITALIAN GOVERNMENT BOND 202701152,350,000.0002,387,294.5002.45% ITALIAN GOVERNMENT BOND 205009011,550,000.0001,659,740.0001.45% ITALIAN GOVERNMENT BOND 203603011,500,000.0001,477,965.0000.6% ITALIAN GOVERNMENT BOND 202306152,000,000.0002,028,000.0001.85% ITALIAN GOVERNMENT BOND 202507012,300,000.0002,429,214.0000.95% ITALIAN GOVERNMENT BOND 203008012,000,000.0001,976,160.0001.65% ITALIAN GOVERNMENT BOND 203012012,100,000.0002,188,956.0000.3% ITALIAN GOVERNMENT BOND 202308151,300,000.0001,312,142.0000.95% ITALIAN GOVERNMENT BOND 202709152,200,000.0002,236,960.0000.5% ITALIAN GOVERNMENT BOND 202602011,700,000.0001,710,200.0001.8% ITALIAN GOVERNMENT BOND 204103011,500,000.0001,481,400.0000.9% ITALIAN GOVERNMENT BOND 203104012,300,000.0002,241,350.000ITALIAN GOVERNMENT BOND 202401151,100,000.0001,102,530.0001.7% ITALIAN GOVERNMENT BOND 205109011,200,000.0001,091,604.0000.95% ITALIAN GOVERNMENT BOND 20370301700,000.000634,214.0000.25% ITALIAN GOVERNMENT BOND 202803151,900,000.0001,842,753.0000.6% ITALIAN GOVERNMENT BOND 203108012,700,000.0002,547,801.0001.5% ITALIAN GOVERNMENT BOND 20450430700,000.000641,046.000ITALIAN GOVERNMENT BOND 202604011,100,000.0001,081,729.000ITALIAN GOVERNMENT BOND 202404151,500,000.0001,500,540.0002.15% ITALIAN GOVERNMENT BOND 20720301460,000.000417,390.2000.5% ITALIAN GOVERNMENT BOND 20280715800,000.000784,656.0000.95% ITALIAN GOVERNMENT BOND 203112011,900,000.0001,843,076.000ITALIAN GOVERNMENT BOND 202408151,000,000.000998,410.000ITALIAN GOVERNMENT BOND 20240130500,000.000500,885.000ITALIAN GOVERNMENT BOND 202608011,100,000.0001,076,581.0000.95% ITALIAN GOVERNMENT BOND 20320601100,000.00096,213.0000.45% ITALIAN GOVERNMENT BOND 20290215100,000.00096,900.000ITALIAN GOVERNMENT BOND 20241215300,000.000298,725.0005.25% Italy Buoni Poliennali Del Tesoro 202911013,254,000.0004,323,980.2806% Italy Buoni Poliennali Del Tesoro 203105012,849,000.0004,080,024.4105.75% Italy Buoni Poliennali Del Tesoro 203302011,805,000.0002,629,163.0005% Italy Buoni Poliennali Del Tesoro 203408012,298,000.0003,228,988.7404% Italy Buoni Poliennali Del Tesoro 203702012,740,000.0003,599,976.4005% Italy Buoni Poliennali Del Tesoro 203908012,044,000.0003,043,679.5204.75% Italy Buoni Poliennali Del Tesoro 202308012,251,000.0002,428,468.8405% Italy Buoni Poliennali Del Tesoro 202503012,118,000.0002,439,808.9205% Italy Buoni Poliennali Del Tesoro 204009012,243,000.0003,384,148.6804.5% Italy Buoni Poliennali Del Tesoro 202603012,070,000.0002,424,777.3004.75% Italy Buoni Poliennali Del Tesoro 202809012,410,000.0003,027,369.7004.5% Italy Buoni Poliennali Del Tesoro 202305011,894,000.0002,015,121.3004.75% Italy Buoni Poliennali Del Tesoro 204409011,813,000.0002,750,520.4304.5% Italy Buoni Poliennali Del Tesoro 202403012,194,000.0002,408,353.8003.75% Italy Buoni Poliennali Del Tesoro 202409012,201,000.0002,416,389.8603.5% Italy Buoni Poliennali Del Tesoro 203003012,318,000.0002,774,530.1005.5% Belgium Government Bond 202803281,706,000.0002,317,430.4005% Belgium Government Bond 203503281,904,000.0003,029,892.3204.25% Belgium Government Bond 204103281,604,000.0002,621,641.7604.5% Belgium Government Bond 202603281,001,000.0001,210,549.3404% Belgium Government Bond 20320328780,000.0001,079,543.4002.25% Belgium Government Bond 202306221,338,000.0001,394,262.9003.75% Belgium Government Bond 20450622843,000.0001,370,827.5902.6% Belgium Government Bond 202406221,505,000.0001,622,691.0003% Belgium Government Bond 20340622747,000.000983,970.8105.4% IRISH TREASURY 202503131,031,000.0001,221,683.4503.9% IRISH TREASURY 20230320624,000.000657,215.5203.4% IRISH TREASURY 20240318607,000.000659,450.8702.4% IRISH TREASURY 20300515961,000.0001,140,755.0502% IRISH TREASURY 20450218931,000.0001,173,572.0501% IRISH TREASURY 202605151,073,000.0001,132,755.3701.7% IRISH TREASURY 20370515550,000.000636,933.0000.9% IRISH TREASURY 20280515800,000.000847,968.0001.3% IRISH TREASURY 20330515750,000.000820,515.0001.35% IRISH TREASURY 20310318750,000.000828,150.0001.1% IRISH TREASURY 20290515950,000.0001,021,098.0001.5% IRISH TREASURY 20500515700,000.000796,103.0000.4% IRISH TREASURY 20350515350,000.000342,013.0000.2% IRISH TREASURY 20270515800,000.000814,096.0000.2% IRISH TREASURY 20301018800,000.000798,288.000IRISH TREASURY 20311018800,000.000773,472.0000.55% IRISH TREASURY 20410422400,000.000385,496.0006.25% Austria Government Bond 20270715825,000.0001,124,937.0004.15% Austria Government Bond 203703151,373,000.0002,139,367.4104.85% Austria Government Bond 20260315875,000.0001,069,337.5003.8% Austria Government Bond 20620126338,000.000680,995.6403.15% Austria Government Bond 20440620623,000.000970,945.5001.75% Austria Government Bond 20231020959,000.0001,000,073.9702.4% Austria Government Bond 20340523771,000.000968,129.2801.65% Austria Government Bond 20241021932,000.000989,373.9204% Finland Government Bond 20250704667,000.000772,045.8302.75% Finland Government Bond 20280704389,000.000463,069.4901.5% Finland Government Bond 20230415446,000.000457,988.4802.625% Finland Government Bond 20420704407,000.000580,235.4802% Finland Government Bond 20240415529,000.000560,671.2306% SPANISH GOVERNMENT BOND 202901312,652,000.0003,734,016.0001.6% SPANISH GOVERNMENT BOND 202504302,045,000.0002,172,587.5501.95% SPANISH GOVERNMENT BOND 203007302,052,000.0002,311,249.6802.15% SPANISH GOVERNMENT BOND 202510312,192,000.0002,388,753.9201.95% SPANISH GOVERNMENT BOND 202604302,733,000.0002,972,656.7702.9% SPANISH GOVERNMENT BOND 204610311,952,000.0002,610,312.0003.45% SPANISH GOVERNMENT BOND 206607301,550,000.0002,313,793.5001.3% SPANISH GOVERNMENT BOND 202610312,630,000.0002,803,027.7001.5% SPANISH GOVERNMENT BOND 202704301,900,000.0002,048,257.0002.35% SPANISH GOVERNMENT BOND 203307301,750,000.0002,058,420.0001.45% SPANISH GOVERNMENT BOND 202710312,050,000.0002,208,116.5001.4% SPANISH GOVERNMENT BOND 202804302,400,000.0002,583,360.0002.7% SPANISH GOVERNMENT BOND 204810311,300,000.0001,687,985.0000.35% SPANISH GOVERNMENT BOND 202307302,400,000.0002,432,568.0001.4% SPANISH GOVERNMENT BOND 202807302,900,000.0003,130,463.0001.45% SPANISH GOVERNMENT BOND 202904301,600,000.0001,734,416.0001.85% SPANISH GOVERNMENT BOND 203507301,850,000.0002,070,353.5000.25% SPANISH GOVERNMENT BOND 202407302,300,000.0002,336,271.0000.6% SPANISH GOVERNMENT BOND 202910312,800,000.0002,856,364.0000.5% SPANISH GOVERNMENT BOND 203004301,360,000.0001,369,302.400SPANISH GOVERNMENT BOND 202304302,460,000.0002,478,007.200SPANISH GOVERNMENT BOND 202501312,500,000.0002,523,375.0001% SPANISH GOVERNMENT BOND 205010311,400,000.0001,254,246.0000.8% SPANISH GOVERNMENT BOND 202707302,400,000.0002,491,560.0001.25% SPANISH GOVERNMENT BOND 203010312,900,000.0003,088,355.0001.2% SPANISH GOVERNMENT BOND 204010311,300,000.0001,301,196.000SPANISH GOVERNMENT BOND 20260131500,000.000502,055.0000.1% SPANISH GOVERNMENT BOND 203104302,200,000.0002,106,302.000SPANISH GOVERNMENT BOND 20240531300,000.000302,547.0001.45% SPANISH GOVERNMENT BOND 20711031650,000.000560,631.500SPANISH GOVERNMENT BOND 20280131500,000.000494,475.0000.85% SPANISH GOVERNMENT BOND 20370730900,000.000870,372.0000.5% SPANISH GOVERNMENT BOND 203110311,900,000.0001,874,540.0001% SPANISH GOVERNMENT BOND 20420730600,000.000579,750.000SPANISH GOVERNMENT BOND 20270131300,000.000299,460.0005.75% SPANISH GOVERNMENT BOND 203207302,179,000.0003,318,725.9504.2% SPANISH GOVERNMENT BOND 203701312,254,000.0003,289,036.8004.9% SPANISH GOVERNMENT BOND 204007302,158,000.0003,554,377.0604.8% SPANISH GOVERNMENT BOND 202401311,682,000.0001,865,825.7804.7% SPANISH GOVERNMENT BOND 204107301,973,000.0003,210,702.3604.65% SPANISH GOVERNMENT BOND 202507302,789,000.0003,277,298.1205.9% SPANISH GOVERNMENT BOND 202607301,965,000.0002,502,682.9505.4% SPANISH GOVERNMENT BOND 202301311,958,000.0002,081,588.9604.4% SPANISH GOVERNMENT BOND 202310311,901,000.0002,069,523.6505.15% SPANISH GOVERNMENT BOND 202810311,770,000.0002,361,746.4005.15% SPANISH GOVERNMENT BOND 204410311,299,000.0002,318,156.4303.8% SPANISH GOVERNMENT BOND 202404301,970,000.0002,163,276.7002.75% SPANISH GOVERNMENT BOND 202410312,097,000.0002,282,815.170ユーロ小計ユーロ688,076,909.100(89,931,652,018)国債証券合計231,934,468,036[231,934,468,036]合計231,934,468,036[231,934,468,036]e border="0" style="margin-left:1.5pt;border-collapse:collapse">(注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。2.合計欄における[ ]内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。3.外貨建有価証券の内訳通貨銘柄数組入債券時価比率合計金額に対する比率アメリカ・ドル国債証券258銘柄100%47.6%イギリス・ポンド国債証券55銘柄100%5.9%イスラエル・シュケル国債証券15銘柄100%0.4%オーストラリア・ドル国債証券26銘柄100%1.6%オフショア・人民元国債証券16銘柄100%0.7%カナダ・ドル国債証券36銘柄100%2.0%シンガポール・ドル国債証券20銘柄100%0.4%スウェーデン・クローナ国債証券8銘柄100%0.3%デンマーク・クローネ国債証券8銘柄100%0.4%ノルウェー・クローネ国債証券9銘柄100%0.2%ポーランド・ズロチ国債証券14銘柄100%0.5%マレーシア・リンギット国債証券30銘柄100%0.5%メキシコ・ペソ国債証券15銘柄100%0.7%ユーロ国債証券348銘柄100%38.8%e border="0" style="width:100.0%;border-collapse:collapse">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(デリバティブ取引に関する注記)」に記載しております。e border="0" style="width:100.0%;border-collapse:collapse">「ダイワ日本債券インデックスマザーファンド(BPI)」の状況以下に記載した情報は監査の対象外であります。e border="0" style="width:100.0%;border-collapse:collapse">貸借対照表2021年1月12日現在2022年1月11日現在金額(円)金額(円)資産の部流動資産コール・ローン171,467,266187,747,349国債証券22,192,881,49033,228,681,850地方債証券1,557,570,2001,661,017,000特殊債券832,608,000832,738,000社債券927,958,5001,321,353,100未収利息38,592,25447,155,585前払費用1,516,4991,712,564流動資産合計25,722,594,20937,280,405,448資産合計25,722,594,20937,280,405,448負債の部流動負債未払金65,432,580-未払解約金2,455,8011,307,834流動負債合計67,888,3811,307,834負債合計67,888,3811,307,834純資産の部元本等元本※119,879,992,86829,034,289,083剰余金期末剰余金又は期末欠損金(△)5,774,712,9608,244,808,531元本等合計25,654,705,82837,279,097,614純資産合計25,654,705,82837,279,097,614負債純資産合計25,722,594,20937,280,405,448e border="0" style="width:100.0%;border-collapse:collapse">注記表e border="0" style="width:100.0%;border-collapse:collapse">(重要な会計方針に係る事項に関する注記)区分自 2021年1月13日至 2022年1月11日有価証券の評価基準及び評価方法国債証券、地方債証券、特殊債券及び社債券個別法に基づき、時価で評価しております。時価評価にあたっては、金融商品取引業者、銀行等の提示する価額(但し、売気配相場は使用しない)、価格情報会社の提供する価額又は日本証券業協会発表の売買参考統計値(平均値)等で評価しております。なお、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、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又は受託会社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。e border="0" style="width:100.0%;border-collapse:collapse">(貸借対照表に関する注記)区分2021年1月12日現在2022年1月11日現在1.※1期首2020年1月11日2021年1月13日期首元本額16,028,287,542円19,879,992,868円期中追加設定元本額6,073,950,287円9,440,596,151円期中一部解約元本額2,222,244,961円286,299,936円期末元本額の内訳ファンド名日本債券インデックスファンド(FOFs用)(適格機関投資家専用)373,114,786円835,787,692円iFree 日本債券インデックス1,030,746,206円3,554,950,837円iFree 8資産バランス2,420,708,041円3,591,914,229円ダイワ・ライフ・バランス307,126,335,088円8,822,756,090円ダイワ・ライフ・バランス504,423,063,248円6,013,737,455円ダイワ・ライフ・バランス701,368,806,867円1,953,751,471円DCダイワ・ワールドアセット(六つの羽/安定コース)1,101,820,763円1,429,239,873円DCダイワ・ワールドアセット(六つの羽/6分散コース)815,724,660円1,094,214,275円DCダイワ・ワールドアセット(六つの羽/成長コース)271,665,036円400,305,943円ダイワつみたてインデックス日本債券422,319,928円797,503,964円ダイワつみたてインデックスバランス3026,998,895円30,973,755円ダイワつみたてインデックスバランス509,495,392円14,028,003円ダイワつみたてインデックスバランス704,868,661円9,541,751円ダイワ世界バランスファンド40VA293,760,030円282,914,962円ダイワ世界バランスファンド60VA190,565,267円202,668,783円計19,879,992,868円29,034,289,083円2.期末日における受益権の総数19,879,992,868口29,034,289,083口(金融商品に関する注記)

2022/04/04 9:56