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有価証券報告書(内国投資信託受益証券)-第13期(平成25年7月6日-平成26年1月6日)

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【提出】: 2014/04/04 9:38
【資料】: PDFをみる
【項目】: 46項目

(4)【附属明細表】
① 有価証券明細表
(ア)株式
該当事項はありません。
(イ)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	投資証券	ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・グロース&エマージング・マーケッツ・デット・ローカル・ポートフォリオ IXシェアクラス	8,619,196.157	51,198,025.17
		ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・グロース&エマージング・マーケッツ・デット・ポートフォリオ IXシェアクラス	2,171,771.832	17,265,586.06
		ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・グロース&エマージング・マーケッツ・ブロード・エクイティー・ポートフォリオ IXシェアクラス	2,333,194.271	17,265,637.60
小計			13,124,162.26	85,729,248.83
				(8,970,708,597)
合計				8,970,708,597
				(8,970,708,597)

(注)1.通貨種類毎の小計欄の( )内は、邦貨換算額であります。
2.合計金額欄の( )内は、外貨建有価証券に係るもので、内書きであります。
3.外貨建有価証券の内訳

通貨	銘柄数	組入投資証券時価比率	合計金額に対する比率
米ドル	投資証券 3銘柄	100.0%	100.0%

② 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。
参考情報
本ファンドは、「ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・グロース&エマージング・マーケッツ・デット・ローカル・ポートフォリオ IXシェアクラス」、「ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・グロース&エマージング・マーケッツ・デット・ポートフォリオ IXシェアクラス」及び「ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・グロース&エマージング・マーケッツ・ブロード・エクイティー・ポートフォリオ IXシェアクラス」を主要投資対象としております。
「ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・グロース&エマージング・マーケッツ・デット・ローカル・ポートフォリオ IXシェアクラス」は、ルクセンブルク籍の会社型の外国投資信託です。同投資証券は、2013年5月31日に計算期間が終了し、ルクセンブルクにおいて一般に公正妥当と認められる会計原則に準拠した財務書類が作成されております。
「ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・グロース&エマージング・マーケッツ・デット・ポートフォリオ IXシェアクラス」は、ルクセンブルク籍の会社型の外国投資信託です。同投資証券は、2013年5月31日に計算期間が終了し、ルクセンブルクにおいて一般に公正妥当と認められる会計原則に準拠した財務書類が作成されております。
「ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・グロース&エマージング・マーケッツ・ブロード・エクイティー・ポートフォリオ IXシェアクラス」は、ルクセンブルク籍の会社型の外国投資信託です。同投資証券は、2013年5月31日に計算期間が終了し、ルクセンブルクにおいて一般に公正妥当と認められる会計原則に準拠した財務書類が作成されております。
なお、これらの投資証券について、以下に記載する「資産負債計算書」及び「投資有価証券明細表」等の情報は、中間財務書類(監査対象外)から抜粋・翻訳したものであり、全てのクラスが対象となっております。また、以下に記載する情報は監査対象外です。
ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・グロース&エマージング・マーケッツ・デット・ローカル・ポートフォリオ Ⅸシェアクラス

資産負債計算書 2013年5月31日現在
(単位:米ドル)
資産
デリバティブを除く投資有価証券時価評価額	3,355,520,920
外国為替予約取引および特定クラス投資信託証券の外国為替予約取引にかかる未実現利益	116,220,617
先物およびデュレーション・ヘッジクラス投資証券の先物にかかる未実現利益	1,676,000
スワップ契約およびデュレーション・ヘッジクラス投資証券のスワップ契約にかかる未実現利益	10,347,099
スワップ契約にかかる前払金	1,680,019
現金	32,097,120
差入保証金	4,480,436
投資売却未収金	13,064,491
投資信託証券売却未収金	38,667,776
未収配当金	44,323
スワップ契約にかかる利息を除く未収利息	50,778,571
スワップ契約にかかる未収利息	2,375,754
未収利息税還付金	220,735
その他資産	11,735
資産合計	3,627,185,596
負債
当座借越	2,789,156
受入保証金	3,910,280
外国為替予約取引および特定クラス投資信託証券の外国為替予約取引にかかる未実現損失	165,490,407
先物およびデュレーション・ヘッジクラス投資証券の先物にかかる未実現損失	2,382,579
スワップ契約およびデュレーション・ヘッジクラス投資証券のスワップ契約にかかる未実現損失	11,692,561
スワップ契約にかかる前受金	1,615,325
投資購入未払金	48,052,085
投資信託証券買戻未払金	5,889,972
スワップ契約にかかる未払利息	1,271,169
未払分配金	23
未払投資顧問報酬	4,163,431
未払管理事務代行報酬および保管報酬	380,228
未払販売報酬およびサービシング報酬	62,029
未払名義書換事務代行報酬	26,592
未払年次税	226,659
未払監査報酬	17,696
未払投資主サービス報酬	87,687
未払取締役報酬	15,639
未払弁護士報酬	3,179
未払保険料	32,248
未払印刷費	70,573
その他負債	65,218
負債合計	248,244,736
投資主資本	3,378,940,860

投資有価証券明細表
2013年5月31日現在

額面	銘柄名称	通貨	利率	償還年月日	評価額 (米ドル)	投資主資本割合 (%)
	公認の金融商品取引所に上場されている譲渡性有価証券
社債-2.99%
ブラジル
17,250,000	Banco Santander Brasil S.A.	BRL	8.000%	18/03/2016	8,091,439	0.24
コロンビア
768,000,000	Empresas Publicas de Medellin ESP	COP	8.375%	01/02/2021	471,122	0.01
アイルランド
824,700,000	AHML Finance Ltd.	RUB	7.750%	13/02/2018	26,095,348	0.77
1,800,000	MTS International Funding Ltd.	USD	5.000%	30/05/2023	1,790,067	0.06
6,800,000	Rosneft Oil Co. via Rosneft International Finance Ltd.	USD	3.149%	06/03/2017	6,814,627	0.20
					34,700,042	1.03
ルクセンブルク
7,170,000	Gazprom Neft OAO Via GPN Capital S.A.	USD	4.375%	19/09/2022	7,053,513	0.21
1,300,000	Gazprom OAO Via Gaz Capital S.A.	USD	4.950%	19/07/2022	1,329,250	0.04
1,700,000	TNK-BP Finance S.A.	USD	7.875%	13/03/2018	2,011,729	0.06
					10,394,492	0.31
メキシコ
80,600,000	America Movil SAB de CV	MXN	8.460%	18/12/2036	6,803,725	0.20
38,880,000	America Movil SAB de CV-Series 12	MXN	6.450%	05/12/2022	3,093,919	0.09
130,530,000	Grupo Televisa SAB	MXN	7.250%	14/05/2043	9,568,071	0.29
					19,465,715	0.58
オランダ
2,030,000	Lukoil International Finance BV	USD	6.356%	07/06/2017	2,279,736	0.07
3,650,000	Lukoil International Finance BV	USD	7.250%	05/11/2019	4,293,051	0.12
590,000	Lukoil International Finance BV	USD	6.125%	09/11/2020	658,509	0.02
700,000	Lukoil International Finance BV	USD	4.563%	24/04/2023	683,511	0.02
5,100,000	VimpelCom Holdings BV	USD	5.200%	13/02/2019	5,123,076	0.15
680,000	VimpelCom Holdings BV	USD	5.950%	13/02/2023	666,095	0.02
					13,703,978	0.40
南アフリカ
10,000,000	Transnet SOC Ltd.	ZAR	9.250%	14/11/2017	1,054,571	0.03
89,000,000	Transnet SOC Ltd.	ZAR	10.500%	17/09/2020	9,956,967	0.29
21,000,000	Transnet SOC Ltd.	ZAR	10.800%	06/11/2023	2,432,237	0.07
8,000,000	Transnet SOC Ltd.	ZAR	9.500%	19/08/2025	847,535	0.03
					14,291,310	0.42
社債合計(取得原価米ドル 110,582,246)					101,118,098	2.99
国債-53.38%
ブラジル
22,267,000	Brazil Notas do Tesouro Nacional-Series B	BRL	6.000%	15/08/2016	25,920,402	0.77
16,799,000	Brazil Notas do Tesouro Nacional-Series B	BRL	6.000%	15/05/2017	19,481,790	0.58
45,442,000	Brazil Notas do Tesouro Nacional-Series B	BRL	6.000%	15/08/2040	58,160,840	1.72
26,024,000	Brazil Notas do Tesouro Nacional-Series B	BRL	6.000%	15/08/2050	33,654,618	0.99
83,277,000	Brazil Notas do Tesouro Nacional-Series F	BRL	10.000%	01/01/2014	40,791,383	1.21
35,851,000	Brazil Notas do Tesouro Nacional-Series F	BRL	10.000%	01/01/2018	17,640,843	0.52
26,966,000	Brazil Notas do Tesouro Nacional-Series F	BRL	10.000%	01/01/2021	13,044,604	0.38
104,181,000	Brazil Notas do Tesouro Nacional-Series F	BRL	10.000%	01/01/2023	49,910,002	1.48
					258,604,482	7.65
チリ
2,483,125,575	Bonos de la Tesoreria de la Republica	CLP	3.000%	01/01/2015	4,997,063	0.15
4,920,000,000	Bonos de la Tesoreria de la Republica en pesos	CLP	6.000%	01/01/2022	10,614,825	0.31
1,420,000,000	Bonos del Banco Central de Chile en Pesos	CLP	6.000%	01/06/2017	2,923,183	0.09
1,595,000,000	Bonos del Banco Central de Chile en Pesos	CLP	6.000%	01/02/2021	3,400,071	0.10
7,785,000,000	Bonos del Banco Central de Chile en Pesos	CLP	6.000%	01/03/2022	16,630,025	0.49
1,659,231,375	Bonos del Banco Central de Chile en UF	CLP	3.000%	01/03/2022	3,472,255	0.10
					42,037,422	1.24

額面	銘柄名称	通貨	利率	償還年月日	評価額 (米ドル)	投資主資本割合 (%)
国債
コロンビア
1,845,000,000	Colombia Government International Bond	COP	12.000%	22/10/2015	1,126,372	0.03
4,883,000,000	Colombia Government International Bond	COP	12.000%	22/10/2015	2,981,071	0.09
3,328,000,000	Colombia Government International Bond	COP	4.375%	21/03/2023	1,655,929	0.05
17,417,000,000	Colombia Government International Bond	COP	9.850%	28/06/2027	12,950,946	0.38
42,174,500,000	Colombian TES Bonds “B”	COP	8.000%	28/10/2015	23,686,653	0.70
6,970,059,216	Colombian TES Bonds “B”	COP	4.750%	23/02/2023	4,316,909	0.13
5,396,600,000	Colombian TES Bonds “B”	COP	10.000%	24/07/2024	3,830,881	0.11
9,882,000,000	Empresa de Telecomunicaciones de Bogota	COP	7.000%	17/01/2023	5,263,520	0.16
					55,812,281	1.65
コスタリカ
3,150,000	Costa Rica Government International Bond	USD	5.625%	30/04/2043	3,071,250	0.09
ドミニカ
15,030,000	Dominican Republic International Bond	USD	5.875%	18/04/2024	15,030,000	0.45
ホンジュラス
3,800,000	Honduras Government International Bond	USD	7.500%	15/03/2024	3,743,000	0.11
ハンガリー
2,934,900,000	Hungary Government Bond	HUF	7.750%	24/08/2015	13,739,376	0.41
15,000,000	Hungary Government Bond	HUF	5.500%	12/02/2016	67,074	0.00
3,427,050,000	Hungary Government Bond	HUF	6.750%	24/02/2017	15,922,151	0.47
4,834,420,000	Hungary Government Bond	HUF	6.750%	24/11/2017	22,549,748	0.67
					52,278,349	1.55
インド
646,000,000	Indian Treasury Bond-Deutsche Bank AG 144A	INR	8.150%	14/06/2022	11,965,953	0.35
インドネシア
6,420,000	Indonesia Government International Bond	USD	5.250%	17/01/2042	6,492,546	0.19
6,400,000	Indonesia Government International Bond	USD	4.625%	15/04/2043	6,010,893	0.18
2,140,000	Indonesia Government International Bond 144A	USD	4.625%	15/04/2043	2,007,842	0.06
					14,511,281	0.43
イスラエル
900,000	Israel Government Bond - Fixed Bonds	ILS	4.250%	31/03/2023	255,635	0.01
コートジボワール
24,460,000	Ivory Coast Government International Bond	USD	5.750%	31/12/2032	22,789,719	0.67
メキシコ
178,736,100	Mexican Bonos	MXN	6.250%	16/06/2016	14,619,409	0.43
334,378,100	Mexican Bonos	MXN	5.000%	15/06/2017	26,440,547	0.78
76,579,800	Mexican Bonos	MXN	7.500%	03/06/2027	6,961,087	0.21
37,242,200	Mexican Bonos	MXN	8.500%	31/05/2029	3,652,976	0.11
292,998,500	Mexican Bonos	MXN	7.750%	29/05/2031	26,616,189	0.79
147,815,700	Mexican Bonos	MXN	10.000%	20/11/2036	16,459,707	0.49
133,784,500	Mexican Bonos	MXN	8.500%	18/11/2038	13,092,046	0.39
194,214,700	Mexican Bonos	MXN	7.750%	13/11/2042	17,658,115	0.52
103,094,242	Mexican Udibonos	MXN	4.000%	15/11/2040	9,654,388	0.28
					135,154,464	4.00
パラグアイ
8,070,000	Republic of Paraguay	USD	4.625%	25/01/2023	8,150,700	0.24
600,000	Republic of Paraguay 144A	USD	4.625%	25/01/2023	606,000	0.02
					8,756,700	0.26
ペルー
2,279,000	Peru Government Bond	PEN	9.910%	05/05/2015	953,703	0.03
フィリピン
262,000,000	Philippine Government International Bond	PHP	4.950%	15/01/2021	6,762,891	0.20
745,000,000	Philippine Government International Bond	PHP	3.900%	26/11/2022	18,814,467	0.56
					25,577,358	0.76
ポーランド
174,087,590	Poland Government Bond	PLN	3.000%	24/08/2016	55,937,896	1.65
125,930,000	Poland Government Bond	PLN	3.750%	25/04/2018	39,533,947	1.17
33,200,000	Poland Government Bond	PLN	5.500%	25/10/2019	11,381,746	0.34
30,950,000	Poland Government Bond	PLN	5.250%	25/10/2020	10,531,065	0.31
91,064,261	Poland Government Bond	PLN	2.750%	25/08/2023	30,730,741	0.91
					148,115,395	4.38

額面	銘柄名称	通貨	利率	償還年月日	評価額 (米ドル)	投資主資本割合 (%)
国債
ルーマニア
71,400,000	Romania Government Bond	RON	5.900%	26/07/2017	21,781,757	0.65
ロシア
322,500,000	Russian Federal Bond - OFZ Bonds	RUB	7.350%	20/01/2016	10,386,278	0.31
1,827,480,000	Russian Federal Bond - OFZ Bonds	RUB	6.200%	31/01/2018	56,622,109	1.68
1,928,070,000	Russian Federal Bond - OFZ Bonds	RUB	7.500%	15/03/2018	62,909,928	1.86
3,150,780,000	Russian Federal Bond - OFZ Bonds	RUB	7.500%	27/02/2019	102,360,867	3.03
72,300,000	Russian Federal Bond - OFZ Bonds	RUB	6.800%	11/12/2019	2,269,568	0.07
1,433,100,000	Russian Federal Bond - OFZ Bonds	RUB	7.600%	20/07/2022	46,310,860	1.37
312,000,000	Russian Federal Bond - OFZ Bonds	RUB	7.000%	25/01/2023	9,637,594	0.28
1,753,240,000	Russian Federal Bond - OFZ Bonds	RUB	8.150%	03/02/2027	58,331,481	1.73
713,600,000	Russian Federal Bond - OFZ Bonds	RUB	7.050%	19/01/2028	21,461,654	0.63
					370,290,339	10.96
スロベニア
15,230,000	Slovenia Government International Bond	USD	5.500%	26/10/2022	14,986,470	0.44
16,040,000	Slovenia Government International Bond	USD	5.850%	10/05/2023	16,106,825	0.48
					31,093,295	0.92
南アフリカ
280,330,000	South Africa Government Bond	ZAR	10.500%	21/12/2026	34,307,427	1.01
54,170,000	South Africa Government Bond	ZAR	10.500%	21/12/2026	6,629,449	0.20
268,800,000	South Africa Government Bond	ZAR	7.000%	28/02/2031	23,530,089	0.70
73,060,000	South Africa Government Bond	ZAR	6.250%	31/03/2036	5,581,215	0.16
157,860,000	South Africa Government Bond	ZAR	8.750%	28/02/2048	15,790,353	0.47
					85,838,533	2.54
タイ
70,850,000	Bank of Thailand	THB	2.950%	14/01/2016	2,348,242	0.07
295,900,000	Bank of Thailand	THB	3.220%	01/03/2016	9,874,852	0.29
150,000,000	Thailand Government Bond	THB	5.250%	12/05/2014	5,075,014	0.15
3,067,917,000	Thailand Government Bond	THB	3.625%	22/05/2015	103,207,033	3.05
1,264,220,000	Thailand Government Bond	THB	3.125%	11/12/2015	42,229,743	1.25
70,400,000	Thailand Government Bond	THB	4.125%	18/11/2016	2,419,868	0.07
811,500,000	Thailand Government Bond	THB	3.250%	16/06/2017	27,201,085	0.81
1,200,000	Thailand Government Bond	THB	3.875%	13/06/2019	41,206	0.00
167,723,493	Thailand Government Bond	THB	1.200%	14/07/2021	5,636,008	0.17
796,700,000	Thailand Government Bond	THB	3.650%	17/12/2021	26,852,598	0.80
69,180,000	Thailand Government Bond	THB	3.625%	16/06/2023	2,312,557	0.07
498,400,000	Thailand Government Bond	THB	3.580%	17/12/2027	15,931,015	0.47
86,900,000	Thailand Government Bond	THB	3.775%	25/06/2032	2,762,625	0.08
					245,891,846	7.28
トルコ
118,140,000	Turkey Government Bond	TRY	7.500%	24/09/2014	63,827,627	1.89
135,320,000	Turkey Government Bond	TRY	6.500%	07/01/2015	72,471,610	2.14
24,250,000	Turkey Government Bond	TRY	9.000%	27/01/2016	13,749,700	0.41
34,030,000	Turkey Government Bond	TRY	9.000%	08/03/2017	19,721,097	0.58
16,580,000	Turkey Government Bond	TRY	9.500%	12/01/2022	10,355,045	0.31
34,601,675	Turkey Government Bond	TRY	3.000%	23/02/2022	20,929,169	0.62
					201,054,248	5.95
ウクライナ
14,310,000	Ukraine Government International Bond	USD	7.800%	28/11/2022	14,506,047	0.43
830,000	Ukraine Government International Bond	USD	7.500%	17/04/2023	811,491	0.02
					15,317,538	0.45
ベネズエラ
3,040,000	Venezuela Government International Bond	USD	12.750%	23/08/2022	3,336,400	0.10
1,110,000	Venezuela Government International Bond	USD	9.000%	07/05/2023	1,004,550	0.03
3,950,000	Venezuela Government International Bond	USD	11.750%	21/10/2026	4,068,500	0.12
15,340,000	Venezuela Government International Bond	USD	9.250%	15/09/2027	14,266,200	0.42
1,240,000	Venezuela Government International Bond	USD	9.250%	07/05/2028	1,119,100	0.04
9,140,000	Venezuela Government International Bond	USD	11.950%	05/08/2031	9,505,600	0.28
400,000	Venezuela Government International Bond	USD	9.375%	13/01/2034	360,000	0.01
					33,660,350	1.00
国債合計(取得原価米ドル 1,862,222,068)					1,803,584,898	53.38

額面	銘柄名称	通貨	利率	償還年月日	評価額 (米ドル)	投資主資本割合 (%)
投資信託証券-4.91%
アイルランド
165,974,554	Goldman Sachs US$ Liquid Reserves Fund (X Distribution Class)				165,974,554	4.91
投資信託証券合計(取得原価米ドル 165,974,554)					165,974,554	4.91
公認の金融商品取引所に上場されている譲渡性有価証券合計(取得原価米ドル 2,138,778,868)					2,070,677,550	61.28
	その他の規制ある市場で取引されている譲渡性有価証券
社債-0.43%
中国
38,000,000	Caterpillar Financial Services	CNH	1.350%	12/07/2013	6,167,010	0.18
オランダ
8,740,000	Petrobras Global Finance BV	USD	3.000%	15/01/2019	8,561,442	0.25
社債合計(取得原価米ドル 14,768,931)					14,728,452	0.43
国債-24.52%
ブラジル
30,000,000	Brazil Notas do Tesouro Nacional-Barclays Bank Plc. 144A	BRL	10.000%	08/05/2014	14,372,103	0.42
10,000,000	Brazil Notas do Tesouro Nacional-Credit Suisse	BRL	10.000%	04/01/2023	4,601,655	0.14
2,900,000	Brazil Notas do Tesouro Nacional-Credit Suisse	BRL	6.000%	19/08/2040	3,711,686	0.11
3,930,000	Brazil Notas do Tesouro Nacional-Credit Suisse 144A	BRL	6.000%	17/08/2050	5,082,334	0.15
					27,767,778	0.82
コロンビア
11,276,000,000	Colombian TES-Citigroup Funding, Inc.	COP	11.000%	27/07/2020	7,636,917	0.23
4,360,000,000	Colombian TES-Citigroup Funding, Inc.	COP	11.000%	25/07/2024	3,095,031	0.09
26,914,000,000	Colombian TES-Citigroup Funding, Inc. 144A	COP	11.250%	25/10/2018	18,472,490	0.55
27,653,000,000	Colombian TES-Citigroup Funding, Inc. 144A	COP	11.250%	25/10/2018	18,979,705	0.56
					48,184,143	1.43
コスタリカ
4,181,750,000	Republic of Costa Rica	CRC	11.130%	28/03/2018	9,526,351	0.28
1,522,400,000	Republic of Costa Rica	CRC	9.200%	27/03/2019	3,172,951	0.10
					12,699,302	0.38
インドネシア
232,000,000,000	Indonesia Treasury Bond-Barclays Bank Plc.	IDR	10.000%	17/07/2017	28,084,435	0.83
382,500,000,000	Indonesia Treasury Bond-Deutsche Bank AG 144A	IDR	7.000%	17/05/2022	42,197,228	1.25
48,700,000,000	Indonesia Treasury Bond-Deutsche Bank AG 144A	IDR	7.000%	17/05/2027	5,183,679	0.15
30,800,000,000	Indonesia Treasury Bond-Deutsche Bank AG 144A	IDR	8.250%	17/06/2032	3,601,100	0.11
36,100,000,000	Indonesia Treasury Bond-Deutsche Bank AG 144A	IDR	8.250%	17/06/2032	4,220,770	0.12
242,000,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA	IDR	10.000%	17/07/2017	29,294,971	0.87
190,950,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA	IDR	10.000%	19/07/2017	23,115,185	0.68
72,460,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA	IDR	7.000%	18/05/2027	7,712,718	0.23
54,704,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA	IDR	10.500%	19/08/2030	7,719,323	0.23
112,200,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA	IDR	6.625%	17/05/2033	11,167,422	0.33
210,000,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA 144A	IDR	10.750%	17/05/2016	24,786,646	0.73
175,000,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA 144A	IDR	10.000%	18/07/2017	21,184,380	0.63
45,000,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA 144A	IDR	11.000%	17/11/2020	6,051,501	0.18
185,234,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA 144A	IDR	6.125%	17/05/2028	18,067,454	0.53
83,307,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA 144A	IDR	10.500%	19/08/2030	11,755,515	0.35
521,683,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA 144A	IDR	6.625%	17/05/2033	51,923,836	1.54
10,792,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA 144A	IDR	6.625%	17/05/2033	1,074,143	0.03
					297,140,306	8.79
マレーシア
86,450,000	Malaysia Government Bond-Series 111	MYR	4.160%	15/07/2021	29,411,272	0.87
30,050,000	Malaysia Government Bond-Series 210	MYR	4.012%	15/09/2017	9,949,570	0.29
18,400,000	Malaysia Government Bond-Series 212	MYR	3.892%	15/03/2027	6,206,987	0.18
28,800,000	Malaysia Government Bond-Series 312	MYR	3.197%	15/10/2015	9,337,211	0.28
68,200,000	Malaysia Government Bond-Series 313	MYR	3.480%	15/03/2023	22,156,995	0.66
165,200,000	Malaysia Government Bond-Series 511	MYR	3.580%	28/09/2018	53,866,967	1.59
66,900,000	Malaysia Government Bond-Series 612	MYR	3.492%	31/03/2020	21,709,889	0.64
132,325,000	Malaysia Government Bond-Series 902	MYR	4.378%	29/11/2019	45,171,261	1.34
					197,810,152	5.85

額面	銘柄名称	通貨	利率	償還年月日	評価額 (米ドル)	投資主資本割合 (%)
国債
ナイジェリア
2,328,000,000	Nigeria Treasury Bond-Citigroup, Inc. 144A	NGN	15.100%	01/05/2017	16,129,420	0.48
530,000,000	Nigeria Treasury Bond-Citigroup, Inc. 144A	NGN	16.000%	03/07/2019	3,941,197	0.12
327,000,000	Nigeria Treasury Bond-Citigroup, Inc. 144A	NGN	16.390%	31/01/2022	2,597,583	0.08
1,394,000,000	Nigeria Treasury Bond-Citigroup, Inc. 144A	NGN	10.000%	27/07/2030	7,320,527	0.22
669,000,000	Nigeria Treasury Bond-Deutsche Bank AG 144A	NGN	0.000%	09/12/2013	3,969,640	0.12
3,150,000,000	Nigeria Treasury Bond-Deutsche Bank AG 144A	NGN	0.000%	10/02/2014	18,298,473	0.54
437,000,000	Nigeria Treasury Bond-Deutsche Bank AG 144A	NGN	0.000%	10/03/2014	2,514,905	0.07
437,000,000	Nigeria Treasury Bond-Deutsche Bank AG 144A	NGN	0.000%	24/03/2014	2,503,220	0.07
430,839,000	Nigeria Treasury Bond-Deutsche Bank AG 144A	NGN	16.390%	31/01/2022	3,422,447	0.10
1,004,000,000	Nigeria Treasury Bond-HSBC Bank Plc. 144A	NGN	0.000%	23/12/2013	5,929,248	0.17
1,350,000,000	Nigeria Treasury Bond-HSBC Bank Plc. 144A	NGN	16.000%	29/06/2019	10,038,897	0.30
327,490,000	Nigeria Treasury Bond-HSBC Bank Plc. 144A	NGN	7.000%	23/10/2019	1,642,397	0.05
2,297,800,000	Nigeria Treasury Bond-JPMorgan Chase Bank 144A	NGN	16.000%	02/07/2019	17,086,946	0.50
					95,394,900	2.82
ペルー
1,735,000	Peruvian Government International Bond	PEN	4.400%	12/09/2013	641,046	0.02
197,607,000	Peruvian Government International Bond	PEN	7.840%	12/08/2020	86,149,410	2.55
18,697,000	Peruvian Government International Bond	PEN	5.200%	12/09/2023	7,223,078	0.21
5,416,000	Peruvian Government International Bond	PEN	8.200%	12/08/2026	2,596,658	0.08
26,142,000	Peruvian Government International Bond	PEN	6.950%	12/08/2031	11,218,620	0.33
418,000	Peruvian Government International Bond	PEN	6.850%	12/02/2042	180,006	0.01
					108,008,818	3.20
米国
41,800,000	United States Treasury Note	USD	1.375%	31/05/2020	41,410,006	1.23
国債合計(取得原価米ドル 835,364,525)					828,415,405	24.52
その他の規制ある市場で取引されている譲渡性有価証券合計(取得原価米ドル 850,133,456)					843,143,857	24.95
	その他譲渡性有価証券
社債-1.13%
ブラジル
870,000	Companhia Energetica de Sao Paulo	BRL	9.750%	15/01/2015	674,180	0.02
メキシコ
195,074,300	Petroleos Mexicanos	MXN	7.650%	24/11/2021	17,007,245	0.50
米国
233,000,000	General Electric Capital Corp.	MXN	8.500%	06/04/2018	20,480,705	0.61
社債合計(取得原価米ドル 35,313,950)					38,162,130	1.13
国債-2.52%
チリ
2,565,000,000	Chile Government International Bond 144A	CLP	6.000%	01/01/2018	5,425,379	0.16
7,395,000,000	Chile Government International Bond 144A	CLP	6.000%	01/01/2020	15,817,135	0.47
2,630,000,000	Chile Government International Bond 144A	CLP	6.000%	01/01/2022	5,674,185	0.17
					26,916,699	0.80
ドミニカ
16,100,000	Dominican Republic Central Bank Notes	DOP	13.000%	03/01/2020	427,596	0.01
160,000,000	Dominican Republic Central Bank Notes 144A	DOP	13.000%	03/01/2020	4,249,399	0.13
130,400,000	Dominican Republic International Bond	DOP	15.950%	04/06/2021	3,898,690	0.11
393,600,000	Dominican Republic International Bond	DOP	16.950%	04/02/2022	12,205,468	0.36
409,400,000	Dominican Republic International Bond	DOP	14.500%	10/02/2023	11,019,742	0.33
641,500,000	Dominican Republic International Bond	DOP	18.500%	04/02/2028	20,425,479	0.60
110,350,000	Dominican Republic International Bond 144A	DOP	14.000%	18/10/2019	2,925,845	0.09
93,900,000	Dominican Republic International Bond 144A	DOP	18.500%	04/02/2028	2,989,793	0.09
					58,142,012	1.72
国債合計(取得原価米ドル 82,027,551)					85,058,711	2.52
その他譲渡性有価証券合計(取得原価米ドル 117,341,501)					123,220,841	3.65
定期預金-9.43%
フランス
250,575,612	BNP Paribas USD Time Deposit	USD	0.080%	03/06/2013	250,575,612	7.42
67,903,060	Societe Generale USD Time Deposit	USD	0.100%	03/06/2013	67,903,060	2.01
					318,478,672	9.43
定期預金合計(取得原価米ドル 318,478,672)					318,478,672	9.43
デリバティブ取引を除く評価額(取得原価米ドル 3,424,732,497)					3,355,520,920	99.31

先物取引-(0.02%)
枚数	銘柄名称		評価額 (米ドル)	未実現利益 (米ドル)	投資主資本割合(%)
	米ドル
(279)	US Treasury Bond Ultra Long 19/09/2013	売建	(42,573,656)	117,703	0.00
(169)	US Treasury Bond Ultra Long 19/09/2013	売建	(23,744,500)	45,094	0.00
(2,201)	US Treasury Notes 10YR 19/09/2013	売建	(284,995,110)	1,513,203	0.05
			(351,313,266)	1,676,000	0.05
先物取引未実現利益				1,676,000	0.05

枚数	銘柄名称		評価額 (米ドル)	未実現損失 (米ドル)	投資主資本割合(%)
	米ドル
146	US Treasury Notes 2YR 30/09/2013	買建	32,145,094	(24,281)	(0.00)
4,809	US Treasury Notes 5YR 30/09/2013	買建	589,553,344	(2,358,298)	(0.07)
			621,698,438	(2,382,579)	(0.07)
先物取引未実現損失				(2,382,579)	(0.07)

外国為替予約取引-(1.46%)
通貨	元本(買)	通貨	元本(売)	満期日	未実現利益 (米ドル)	投資主資本割合(%)
USD	59,058,455	BRL	122,374,486	03/06/2013	1,902,160	0.06
USD	98,787,831	INR	5,443,539,835	03/06/2013	2,416,408	0.07
USD	14,478,921	COP	26,670,171,820	04/06/2013	551,938	0.02
USD	101,129,600	INR	5,583,483,915	10/06/2013	2,466,573	0.07
USD	21,153,000	KRW	22,960,100,790	10/06/2013	849,107	0.03
USD	31,225,355	MYR	93,165,809	10/06/2013	1,180,934	0.03
USD	20,784,000	INR	1,163,590,162	12/06/2013	235,649	0.01
USD	30,847,000	MYR	94,933,185	12/06/2013	238,999	0.01
USD	21,312,000	KRW	23,240,736,000	13/06/2013	770,134	0.02
CHF	30,381,827	USD	31,213,000	19/06/2013	502,301	0.01
CZK	785,961,078	EUR	30,470,000	19/06/2013	151,398	0.00
EUR	14,923,000	JPY	1,909,849,708	19/06/2013	442,924	0.01
EUR	30,387,000	MXN	487,942,291	19/06/2013	1,556,460	0.05
EUR	129,668,500	PLN	542,025,083	19/06/2013	4,263,957	0.13
EUR	375,616,500	USD	486,660,790	19/06/2013	683,453	0.02
HUF	18,422,788,152	EUR	60,665,184	19/06/2013	1,880,116	0.06
HUF	29,676,220,467	USD	129,452,463	19/06/2013	365,796	0.01
USD	164,343,911	AUD	162,270,000	19/06/2013	9,339,140	0.28
USD	40,167,388	CZK	795,274,805	19/06/2013	12,370	0.00
USD	133,656,738	ILS	487,603,193	19/06/2013	1,590,976	0.05
USD	436,153,990	JPY	42,350,498,411	19/06/2013	16,630,487	0.49
USD	459,990,942	MXN	5,718,943,834	19/06/2013	16,143,697	0.48
USD	228,402,989	PLN	731,395,545	19/06/2013	7,139,559	0.21
USD	139,231,857	SGD	173,406,757	19/06/2013	2,123,271	0.06
USD	378,878,403	TRY	694,409,600	19/06/2013	9,615,434	0.28
USD	217,629,937	ZAR	2,028,549,200	19/06/2013	18,172,263	0.54
USD	47,356,126	CLP	22,733,308,426	20/06/2013	1,983,913	0.06
USD	32,558,683	PEN	85,482,822	21/06/2013	1,259,534	0.04
USD	80,391,000	RUB	2,537,383,928	24/06/2013	1,171,222	0.03
MXN	110,940,000	USD	8,414,107	27/06/2013	189,399	0.01
USD	20,565,000	BRL	43,097,042	28/06/2013	532,773	0.02
CNY	567,656,417	USD	90,596,000	08/07/2013	1,094,825	0.03
USD	77,789,000	CNY	481,525,184	08/07/2013	10,541	0.00
USD	17,480,000	BRL	36,923,004	10/07/2013	356,198	0.01
CNY	555,308,513	USD	88,852,900	12/07/2013	834,081	0.02
USD	38,034,441	CLP	18,231,201,879	17/07/2013	1,795,433	0.05
USD	10,015,362	COP	18,453,304,450	17/07/2013	416,925	0.01
USD	94,608,521	IDR	923,060,298,000	17/07/2013	3,213,751	0.10
USD	9,718,000	MYR	29,710,841	17/07/2013	167,785	0.00
USD	21,132,457	RUB	672,800,045	17/07/2013	212,226	0.01
CNY	741,258,348	USD	117,833,438	22/08/2013	1,756,507	0.05
外国為替予約取引未実現利益					116,220,617	3.44

通貨	元本(買)	通貨	元本(売)	満期日	未実現損失 (米ドル)	投資主資本割合(%)
BRL	122,374,486	USD	60,533,593	03/06/2013	(3,377,298)	(0.10)
INR	5,443,539,835	USD	100,450,000	03/06/2013	(4,078,577)	(0.12)
COP	36,500,809,450	USD	19,915,000	04/06/2013	(854,525)	(0.03)
PHP	165,088,129	USD	4,010,887	04/06/2013	(105,956)	(0.00)
INR	4,324,848,876	USD	79,675,815	10/06/2013	(3,253,516)	(0.10)
KRW	11,729,771,500	USD	10,555,000	10/06/2013	(182,222)	(0.01)
MYR	184,015,640	USD	61,494,149	10/06/2013	(2,152,173)	(0.06)
INR	2,061,010,951	USD	38,196,578	12/06/2013	(1,800,278)	(0.05)
MYR	141,591,674	USD	47,594,000	12/06/2013	(1,942,543)	(0.06)
IDR	207,190,863,072	USD	21,312,000	13/06/2013	(333,388)	(0.01)
KRW	15,296,808,095	USD	13,732,414	13/06/2013	(211,974)	(0.01)
USD	20,952,349	IDR	207,190,863,072	13/06/2013	(26,263)	(0.00)
INR	1,801,386,000	USD	33,194,564	14/06/2013	(1,403,016)	(0.04)
TWD	1,652,944,736	USD	56,170,074	14/06/2013	(995,978)	(0.03)
USD	20,565,695	TWD	618,017,641	14/06/2013	(63,286)	(0.00)
PHP	2,103,061,000	USD	51,570,893	17/06/2013	(1,930,201)	(0.06)
USD	30,831,000	PHP	1,311,752,713	17/06/2013	(131,636)	(0.00)
AUD	162,270,000	USD	163,325,532	19/06/2013	(8,320,760)	(0.25)
EUR	26,763,707	CZK	690,253,646	19/06/2013	(127,674)	(0.00)
EUR	49,134,000	HUF	14,751,912,855	19/06/2013	(783,071)	(0.02)
ILS	487,603,193	USD	133,672,807	19/06/2013	(1,607,046)	(0.05)
JPY	1,825,681,874	EUR	15,228,000	19/06/2013	(1,672,412)	(0.05)
JPY	40,335,084,940	USD	409,860,015	19/06/2013	(10,301,172)	(0.31)
MXN	9,394,876,381	USD	759,533,458	19/06/2013	(30,397,079)	(0.90)
PLN	351,737,856	EUR	84,091,000	19/06/2013	(2,695,476)	(0.08)
PLN	1,347,091,713	USD	420,458,994	19/06/2013	(12,933,771)	(0.38)
RON	33,570,013	USD	10,102,929	19/06/2013	(199,861)	(0.01)
SGD	95,355,674	USD	75,734,000	19/06/2013	(338,543)	(0.01)
TRY	830,246,888	USD	455,811,731	19/06/2013	(14,315,198)	(0.42)
USD	62,698,000	CHF	60,788,919	19/06/2013	(758,978)	(0.02)
USD	652,079,522	EUR	503,075,130	19/06/2013	(636,129)	(0.02)
USD	55,313,886	HUF	13,192,971,721	19/06/2013	(2,398,605)	(0.07)
ZAR	4,302,207,894	USD	463,718,466	19/06/2013	(40,702,659)	(1.20)
CLP	8,496,133,520	USD	17,443,453	20/06/2013	(486,468)	(0.01)
MYR	95,215,419	USD	31,469,291	20/06/2013	(795,815)	(0.02)
PHP	506,378,000	USD	12,304,167	20/06/2013	(357,392)	(0.01)
TRY	15,468,334	USD	8,436,000	20/06/2013	(211,563)	(0.01)
INR	1,158,633,472	USD	21,022,108	21/06/2013	(618,822)	(0.02)
PEN	33,226,490	USD	12,562,000	21/06/2013	(396,271)	(0.01)
INR	1,952,888,285	USD	34,972,842	24/06/2013	(615,104)	(0.02)
RUB	850,542,427	USD	27,053,737	24/06/2013	(498,913)	(0.02)
THB	626,643,000	USD	20,971,988	25/06/2013	(297,332)	(0.01)
BRL	50,535,414	USD	24,469,985	28/06/2013	(980,279)	(0.03)
BRL	111,646,097	USD	53,485,722	10/07/2013	(1,707,551)	(0.05)
USD	99,803,000	CNY	620,213,329	12/07/2013	(366,653)	(0.01)
IDR	986,877,717,635	USD	100,841,746	17/07/2013	(3,128,236)	(0.09)
INR	603,232,000	USD	10,884,735	17/07/2013	(328,630)	(0.01)
MYR	412,614,426	USD	135,240,983	17/07/2013	(2,610,730)	(0.08)
RUB	79,698,650	USD	2,494,480	17/07/2013	(16,308)	(0.00)
USD	82,384,206	CNY	517,110,103	22/08/2013	(1,043,076)	(0.03)
外国為替予約取引未実現損失					(165,490,407)	(4.90)

スワップ契約-(0.04%)
現地通貨建想定元本額	支払	受取	通貨	満期日	未実現利益 (米ドル)	投資主資本割合(%)
金利スワップ
416,180,000	Floating (BRL 1 month BCSWA)	Fixed 8.590%	BRL	02/01/2015	644,644	0.02
123,450,000	Floating (BRL 1 month BCSWA)	Fixed 8.610%	BRL	02/01/2015	204,500	0.01
418,550,000	Floating (BRL 1 month BCSWA)	Fixed 8.600%	BRL	02/01/2015	665,721	0.02
36,530,000	Floating (BRL 1 month BCSWA)	Fixed 8.510%	BRL	02/01/2015	36,378	0.00
105,490,000	Floating (BRL 1 month BCSWA)	Fixed 8.517%	BRL	02/01/2015	110,285	0.00
53,780,000	Floating (BRL 1 month BCSWA)	Fixed 8.517%	BRL	02/01/2015	56,224	0.00
28,440,000	Floating (BRL 1 month BCSWA)	Fixed 10.025%	BRL	02/01/2015	570,881	0.02
1,070,000	Floating (BRL 1 month BCSWA)	Fixed 10.040%	BRL	02/01/2015	21,640	0.00
25,490,000	Floating (BRL 1 month BCSWA)	Fixed 9.270%	BRL	02/01/2015	316,148	0.01
45,490,000	Floating (BRL 1 month BCSWA)	Fixed 8.960%	BRL	04/01/2016	60,861	0.00
226,490,000	Fixed 9.040%	Floating (BRL 1 month BCSWA)	BRL	02/01/2017	151,154	0.00

現地通貨建想定元本額	支払	受取	通貨	満期日	未実現利益 (米ドル)	投資主資本割合(%)
金利スワップ
8,000,000,000	Fixed 4.930%	Fixed 0.000%	COP	10/04/2023	252,184	0.01
5,300,000,000	Floating (HUF 6 month BUBOR)	Fixed 6.420%	HUF	29/09/2013	104,029	0.00
61,166,000,000	Fixed 3.119%	Floating (KRW 3 month KSDA)	KRW	10/08/2022	323,692	0.01
28,395,500,000	Fixed 3.210%	Floating (KRW 3 month KSDA)	KRW	14/09/2022	66,106	0.00
32,195,000,000	Fixed 3.120%	Floating (KRW 3 month KWCDC)	KRW	09/10/2022	186,433	0.01
7,153,000,000	Fixed 3.150%	Floating (KRW 3 month KSDA)	KRW	21/11/2022	36,026	0.00
23,576,890,000	Fixed 3.225%	Floating (KRW 3 month KSDA)	KRW	29/11/2022	52,252	0.00
29,396,590,000	Fixed 3.220%	Floating (KRW 3 month KSDA)	KRW	29/11/2022	75,707	0.00
32,312,210,000	Fixed 3.275%	Floating (KRW 3 month KSDA)	KRW	05/12/2022	15,260	0.00
14,135,280,000	Fixed 2.710%	Floating (KRW 3 month KWCDC)	KRW	06/05/2023	380,346	0.01
11,203,580,000	Fixed 2.720%	Floating (KRW 3 month KSDA)	KRW	06/05/2023	292,931	0.01
17,000,000,000	Fixed 3.050%	Floating (KRW 3 month KWCDC)	KRW	14/05/2023	163,841	0.01
6,617,410,000	Fixed 3.000%	Floating (KRW 3 month KWCDC)	KRW	30/05/2023	31,221	0.00
20,180,960,000	Fixed 2.995%	Floating (KRW 3 month KWCDC)	KRW	30/05/2023	102,950	0.00
6,884,400,000	Fixed 3.000%	Floating (KRW 3 month KWCDC)	KRW	24/01/2028	71,543	0.00
241,760,000	Floating (MXN 1 month TIIE)	Fixed 9.290%	MXN	22/04/2027	603,613	0.02
499,970,000	Floating (MXN 1 month TIIE)	Fixed 9.300%	MXN	22/04/2027	1,258,961	0.04
213,600,000	Floating (MXN 1 month TIIE)	Fixed 8.700%	MXN	11/06/2027	248,324	0.01
394,090,000	Floating (MXN 1 month TIIE)	Fixed 8.650%	MXN	30/07/2027	388,970	0.01
115,040,000	Floating (MXN 1 month TIIE)	Fixed 8.520%	MXN	03/09/2027	76,972	0.00
192,390,000	Floating (MXN 1 month TIIE)	Fixed 8.590%	MXN	03/09/2027	156,694	0.01
831,600,000	Fixed 0.925%	Floating (TWD 3 month CPTW)	TWD	27/07/2017	193,352	0.01
739,290,000	Fixed 1.020%	Floating (TWD 3 month CPTW)	TWD	11/09/2017	88,433	0.00
253,920,000	Fixed 1.315%	Floating (TWD 3 month CPTW)	TWD	06/12/2022	95,850	0.00
43,050,000	Fixed 2.000%	Floating (USD 3 month LIBOR)	USD	19/06/2023	1,935,631	0.06
44,000,000	Fixed 2.000%	Floating (USD 3 month LIBOR)	USD	18/12/2023	307,342	0.01
金利スワップ未実現利益					10,347,099	0.31
スワップ契約未実現利益合計					10,347,099	0.31

現地通貨建想定元本額	支払	受取	通貨	満期日	未実現損失 (米ドル)	投資主資本割合(%)
金利スワップ
70,000,000	Floating (BRL 1 month BCSWA)	Fixed 7.665%	BRL	02/01/2014	(19,477)	(0.00)
82,300,000	Floating (BRL 1 month BCSWA)	Fixed 8.360%	BRL	02/01/2015	(27,316)	(0.00)
51,700,000	Floating (BRL 1 month BCSWA)	Fixed 8.350%	BRL	02/01/2015	(20,446)	(0.00)
190,100,000	Floating (BRL 1 month BCSWA)	Fixed 8.400%	BRL	04/01/2016	(833,862)	(0.02)
14,900,000	Floating (BRL 1 month BCSWA)	Fixed 8.010%	BRL	04/01/2016	(103,356)	(0.00)
133,750,000	Floating (BRL 1 month BCSWA)	Fixed 8.100%	BRL	04/01/2016	(798,436)	(0.02)
163,310,000	Floating (BRL 1 month BCSWA)	Fixed 8.200%	BRL	04/01/2016	(803,196)	(0.02)
60,620,000	Floating (BRL 1 month BCSWA)	Fixed 8.140%	BRL	04/01/2016	(339,790)	(0.01)
52,450,000	Floating (BRL 1 month BCSWA)	Fixed 8.130%	BRL	04/01/2016	(299,678)	(0.01)
26,300,000	Floating (BRL 1 month BCSWA)	Fixed 8.265%	BRL	04/01/2016	(114,427)	(0.00)
170,350,000	Floating (BRL 1 month BCSWA)	Fixed 8.275%	BRL	04/01/2016	(722,917)	(0.02)
105,100,000	Floating (BRL 1 month BCSWA)	Fixed 8.640%	BRL	04/01/2016	(192,481)	(0.01)
46,060,000	Floating (BRL 1 month BCSWA)	Fixed 8.640%	BRL	04/01/2016	(84,355)	(0.00)
8,828,000,000	Fixed 4.970%	Fixed 4.970%	COP	10/05/2023	(263,652)	(0.01)
32,240,419,999	Fixed 3.320%	Floating (KRW 3 month KSDA)	KRW	18/09/2022	(51,961)	(0.00)
32,240,419,999	Fixed 3.300%	Floating (KRW 3 month KSDA)	KRW	18/09/2022	(28,642)	(0.00)
70,000,000,000	Fixed 3.380%	Floating (KRW 3 month KSDA)	KRW	08/01/2023	(199,838)	(0.01)
2,000,000,000	Fixed 3.070%	Floating (KRW 3 month KSDA)	KRW	09/01/2023	(2,332)	(0.00)
16,000,000,000	Fixed 3.315%	Floating (KRW 3 month KSDA)	KRW	05/02/2023	(5,232)	(0.00)
216,170,000	Fixed 5.190%	Floating (MXN 1 month TIIE)	MXN	02/10/2017	(107,704)	(0.00)
210,490,000	Fixed 5.190%	Floating (MXN 1 month TIIE)	MXN	02/10/2017	(104,874)	(0.00)
83,920,000	Floating (MXN 1 month TIIE)	Fixed 5.630%	MXN	12/05/2023	(191,028)	(0.01)
23,150,000	Floating (MXN 1 month TIIE)	Fixed 5.870%	MXN	18/05/2023	(17,603)	(0.00)
909,350,000	Floating (MXN 1 month TIIE)	Fixed 8.010%	MXN	29/06/2027	(286,914)	(0.01)
160,780,000	Floating (MXN 1 month TIIE)	Fixed 7.940%	MXN	22/09/2027	(89,209)	(0.00)
160,500,000	Floating (MXN 1 month TIIE)	Fixed 5.720%	MXN	21/03/2028	(1,078,255)	(0.03)
179,890,000	Floating (MXN 1 month TIIE)	Fixed 6.747%	MXN	05/11/2032	(202,136)	(0.01)
106,400,000	Floating (MYR 3 month LIBOR)	Fixed 3.558%	MYR	08/04/2018	(113,351)	(0.00)
43,050,000	Floating (USD 3 month LIBOR)	Fixed 2.000%	USD	19/06/2023	(320,306)	(0.01)
120,800,000	Floating (ZAR 3 month JIBAR)	Fixed 6.580%	ZAR	01/11/2019	(217,960)	(0.01)
377,700,000	Floating (ZAR 3 month JIBAR)	Fixed 6.590%	ZAR	02/11/2019	(665,751)	(0.02)
88,100,000	Floating (ZAR 3 month JIBAR)	Fixed 6.480%	ZAR	06/11/2019	(206,002)	(0.01)
170,230,000	Floating (ZAR 3 month JIBAR)	Fixed 6.250%	ZAR	15/01/2020	(651,999)	(0.02)

現地通貨建想定元本額	支払	受取	通貨	満期日	未実現損失 (米ドル)	投資主資本割合(%)
金利スワップ
101,000,000	Floating (ZAR 3 month JIBAR)	Fixed 6.290%	ZAR	16/01/2020	(365,878)	(0.01)
125,000,000	Floating (ZAR 3 month JIBAR)	Fixed 6.565%	ZAR	30/01/2020	(277,400)	(0.01)
190,000,000	Floating (ZAR 3 month JIBAR)	Fixed 6.620%	ZAR	30/05/2020	(450,271)	(0.01)
439,600,000	Floating (ZAR 3 month JIBAR)	Fixed 6.775%	ZAR	02/11/2020	(910,514)	(0.03)
71,010,000	Floating (ZAR 3 month JIBAR)	Fixed 7.150%	ZAR	29/05/2023	(190,330)	(0.01)
63,870,000	Floating (ZAR 3 month JIBAR)	Fixed 7.170%	ZAR	29/05/2023	(162,172)	(0.01)
65,720,000	Floating (ZAR 3 month JIBAR)	Fixed 7.160%	ZAR	29/05/2023	(171,510)	(0.01)
金利スワップ未実現損失					(11,692,561)	(0.35)
スワップ契約未実現損失合計					(11,692,561)	(0.35)
投資評価額(取得原価米ドル 3,424,732,497)					3,304,199,089	97.79
その他資産・負債					74,741,771	2.21
投資主資本					3,378,940,860	100.00

投資合計	評価額 (米ドル)	投資主資本割合(%)
デリバティブ取引を除く投資合計(取得原価米ドル 3,424,732,497)	3,355,520,920	99.31
先物取引未実現利益	1,676,000	0.05
先物取引未実現損失	(2,382,579)	(0.07)
外国為替予約取引未実現利益	116,220,617	3.44
外国為替予約取引未実現損失	(165,490,407)	(4.90)
スワップ契約未実現利益	10,347,099	0.31
スワップ契約未実現損失	(11,692,561)	(0.35)
その他資産・負債	74,741,771	2.21
投資主資本	3,378,940,860	100.00

ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・グロース&エマージング・マーケッツ・デット・ポートフォリオ IXシェアクラス

資産負債計算書 2013年5月31日現在
(単位:米ドル)
資産
デリバティブを除く投資有価証券時価評価額	3,009,648,135
外国為替予約取引および特定クラス投資信託証券の外国為替予約取引にかかる未実現利益	71,023,088
先物およびデュレーション・ヘッジクラス投資証券の先物にかかる未実現利益	525,609
スワップ契約およびデュレーション・ヘッジクラス投資証券のスワップ契約にかかる未実現利益	12,290,083
スワップ契約にかかる前払金	26,236,782
現金	48,727,532
差入保証金	7,476,988
投資売却未収金	26,108,023
投資信託証券売却未収金	1,823,079
未収配当金	14,183
スワップ契約にかかる利息を除く未収利息	40,329,276
スワップ契約にかかる未収利息	652,265
未収利息税還付金	8,083
その他資産	19,145
資産合計	3,244,882,271
負債
受入保証金	8,892,790
外国為替予約取引および特定クラス投資信託証券の外国為替予約取引にかかる未実現損失	65,483,581
先物およびデュレーション・ヘッジクラス投資証券の先物にかかる未実現損失	2,152,274
スワップ契約およびデュレーション・ヘッジクラス投資証券のスワップ契約にかかる未実現損失	6,934,353
スワップ契約にかかる前受金	9,946,668
投資購入未払金	55,341,123
投資信託証券買戻未払金	5,759,945
スワップ契約にかかる未払利息	607,745
未払分配金	15,134
未払投資顧問報酬	4,684,419
未払管理事務代行報酬および保管報酬	264,971
未払販売報酬およびサービシング報酬	187,977
未払名義書換事務代行報酬	45,288
未払年次税	344,393
未払監査報酬	17,696
未払投資主サービス報酬	121,733
未払取締役報酬	9,091
未払弁護士報酬	15,454
未払保険料	19,206
未払印刷費	65,862
その他負債	69,107
負債合計	160,978,810
投資主資本	3,083,903,461

投資有価証券明細表
2013年5月31日現在

額面	銘柄名称	通貨	利率	償還年月日	評価額 (米ドル)	投資主資本割合(%)
	公認の金融商品取引所に上場されている譲渡性有価証券
社債-20.51%
アゼルバイジャン
8,903,000	State Oil Co. of the Azerbaijan Republic	USD	5.450%	09/02/2017	9,481,952	0.31
バミューダ
4,100,000	China Oil & Gas Group Ltd.	USD	5.250%	25/04/2018	4,128,374	0.13
イギリス領ヴァージン諸島
3,530,000	Central American Bottling Corp.	USD	6.750%	09/02/2022	3,848,554	0.12
29,120,000	CNOOC Finance 2013 Ltd.	USD	3.000%	09/05/2023	27,619,330	0.89
6,120,000	CNOOC Finance 2013 Ltd.	USD	4.250%	09/05/2043	5,726,716	0.19
3,990,000	PCCW Capital No 4 Ltd.	USD	5.750%	17/04/2022	4,347,543	0.14
6,215,000	Sparkle Assets Ltd.	USD	6.875%	30/01/2020	6,215,000	0.20
13,180,000	State Grid Overseas Investment 2013 Ltd.	USD	3.125%	22/05/2023	12,815,450	0.42
7,830,000	Yingde Gases Investment Ltd.	USD	8.125%	22/04/2018	8,218,387	0.27
					68,790,980	2.23
カナダ
8,832,000	PTTEP Canada International Finance Ltd.	USD	5.692%	05/04/2021	10,346,019	0.34
6,100,000	PTTEP Canada International Finance Ltd.	USD	6.350%	12/06/2042	7,194,950	0.23
					17,540,969	0.57
ケイマン諸島
13,250,000	ADCB Finance Cayman Ltd.	USD	4.500%	06/03/2023	13,272,763	0.43
2,400,000	Dubai Holding Commercial Operations MTN Ltd.	EUR	4.750%	30/01/2014	3,117,532	0.10
2,100,000	Dubai Holding Commercial Operations MTN Ltd.	GBP	6.000%	01/02/2017	3,264,698	0.11
9,638,000	Raizen Fuels Finance Ltd.	USD	9.500%	15/08/2014	10,481,325	0.34
4,480,000	Sun Hung Kai Properties Capital Market Ltd.	USD	4.500%	14/02/2022	4,696,632	0.15
8,180,000	Sun Hung Kai Properties Capital Market Ltd.	USD	3.625%	16/01/2023	7,879,385	0.26
					42,712,335	1.39
チリ
3,470,000	CFR International SpA	USD	5.125%	06/12/2022	3,574,100	0.11
6,380,000	CorpGroup Banking S.A.	USD	6.750%	15/03/2023	6,667,100	0.22
					10,241,200	0.33
コロンビア
4,640,000	Bancolombia S.A.	USD	6.125%	26/07/2020	4,976,400	0.16
5,450,000	Bancolombia S.A.	USD	5.950%	03/06/2021	5,995,000	0.19
17,980,000	Empresa de Energia de Bogota S.A.	USD	6.125%	10/11/2021	19,598,200	0.64
					30,569,600	0.99
クロアチア
3,860,000	Hrvatska Elektroprivreda	USD	6.000%	09/11/2017	4,017,076	0.13
香港
5,920,000	Hainan Airlines Hong Kong Co., Ltd.	USD	3.625%	07/02/2020	5,890,456	0.19
7,210,000	Metropolitan Light International Ltd.	USD	5.250%	17/01/2018	7,107,398	0.23
					12,997,854	0.42
インドネシア
24,660,000	Pertamina Persero PT	USD	5.625%	20/05/2043	22,910,176	0.74
アイルランド
188,700,000	AHML Finance Ltd.	RUB	7.750%	13/02/2018	5,970,889	0.19
6,660,000	EDC Finance Ltd.	USD	4.875%	17/04/2020	6,616,304	0.22
14,650,000	MTS International Funding Ltd.	USD	8.625%	22/06/2020	18,012,579	0.59
5,260,000	MTS International Funding Ltd.	USD	5.000%	30/05/2023	5,230,975	0.17
8,960,000	Phosagro OAO via Phosagro Bond Funding Ltd.	USD	4.204%	13/02/2018	9,022,079	0.29
14,009,000	Rosneft Oil Co. via Rosneft International Finance Ltd.	USD	4.199%	06/03/2022	13,420,855	0.44
10,620,000	Sibur Securities Ltd.	USD	3.914%	31/01/2018	10,250,236	0.33
11,380,000	Uralkali OJSC via Uralkali Finance Ltd.	USD	3.723%	30/04/2018	11,162,890	0.36
3,710,000	Vimpel Communications via VIP Finance Ireland Ltd. OJSC	USD	7.748%	02/02/2021	4,113,463	0.13
					83,800,270	2.72
カザフスタン
41,370,000	KazMunayGas National Co. JSC	USD	5.750%	30/04/2043	39,468,025	1.28
4,040,000	Samruk-Energy JSC	USD	3.750%	20/12/2017	3,998,052	0.13
					43,466,077	1.41

額面	銘柄名称	通貨	利率	償還年月日	評価額 (米ドル)	投資主資本割合(%)
社債
ルクセンブルク
6,900,000	Gazprom Neft OAO via GPN Capital S.A.	USD	4.375%	19/09/2022	6,787,900	0.22
1,416,000	Gazprom OAO via Gaz Capital S.A.	USD	9.250%	23/04/2019	1,798,320	0.06
19,580,000	Gazprom OAO via Gaz Capital S.A.	USD	5.999%	23/01/2021	21,737,716	0.70
2,340,000	Gazprom OAO via Gaz Capital S.A.	USD	6.510%	07/03/2022	2,644,200	0.09
3,280,000	Gazprom OAO via Gaz Capital S.A.	USD	4.950%	19/07/2022	3,353,800	0.11
2,100,000	Gazprom OAO via Gaz Capital S.A.	USD	7.288%	16/08/2037	2,467,500	0.08
3,040,000	MHP S.A.	USD	8.250%	02/04/2020	2,997,451	0.10
5,300,000	Sberbank of Russia via SB Capital S.A.	USD	5.717%	16/06/2021	5,743,964	0.19
3,603,000	TNK-BP Finance S.A.	USD	6.625%	20/03/2017	4,027,907	0.13
12,832,000	TNK-BP Finance S.A.	USD	7.875%	13/03/2018	15,185,002	0.49
5,704,000	TNK-BP Finance S.A.	USD	7.250%	02/02/2020	6,901,840	0.22
1,200,000	Wind Acquisition Finance S.A. 144A	USD	6.500%	30/04/2020	1,260,000	0.04
					74,905,600	2.43
メキシコ
1,794,500	Bank of New York Mellon S.A. Institucion de Banca Multiple	USD	9.625%	02/05/2021	951,085	0.03
1,180,000	Grupo Cementos de Chihuahua SAB de CV	USD	8.125%	08/02/2020	1,274,400	0.04
7,790,000	Metalsa S.A. de CV	USD	4.900%	24/04/2023	7,712,100	0.25
5,310,000	Tenedora Nemak S.A. de CV	USD	5.500%	28/02/2023	5,535,675	0.18
					15,473,260	0.50
オランダ
12,260,000	Bharti Airtel International Netherlands BV	USD	5.125%	11/03/2023	12,479,723	0.40
2,060,000	Kazakhstan Temir Zholy Finance BV	USD	6.375%	06/10/2020	2,379,300	0.08
937,000	Kazakhstan Temir Zholy Finance BV	USD	6.950%	10/07/2042	1,062,850	0.03
510,000	Kazakhstan Temir Zholy Finance BV 144A	USD	6.950%	10/07/2042	577,959	0.02
1,496,000	KazMunaiGaz Finance Sub BV	USD	11.750%	23/01/2015	1,705,440	0.06
5,239,000	KazMunaiGaz Finance Sub BV	USD	7.000%	05/05/2020	6,074,716	0.20
17,554,000	KazMunaiGaz Finance Sub BV	USD	6.375%	09/04/2021	19,484,940	0.63
3,660,000	Lukoil International Finance BV	USD	7.250%	05/11/2019	4,304,813	0.14
1,470,000	Lukoil International Finance BV	USD	6.125%	09/11/2020	1,640,691	0.05
2,430,000	Lukoil International Finance BV	USD	4.563%	24/04/2023	2,372,760	0.08
1,300,000	Metinvest BV	USD	8.750%	14/02/2018	1,294,463	0.04
10,062,000	VimpelCom Holdings BV	USD	7.504%	01/03/2022	10,929,847	0.35
14,340,000	VimpelCom Holdings BV	USD	5.950%	13/02/2023	14,046,774	0.46
					78,354,276	2.54
フィリピン
2,960,000	Development Bank of Philippines	USD	5.500%	25/03/2021	3,341,131	0.11
5,424,000	Energy Development Corp.	USD	6.500%	20/01/2021	6,054,039	0.20
5,350,000	San Miguel Corp.	USD	4.875%	26/04/2023	5,064,446	0.16
					14,459,616	0.47
シンガポール
2,740,000	CapitaLand Treasury Ltd.	USD	4.076%	20/09/2022	2,703,877	0.09
南アフリカ
5,655,000	Peermont Global Pty Ltd.	EUR	7.750%	30/04/2014	7,219,277	0.23
タイ
1,880,000	PTT PCL	USD	3.375%	25/10/2022	1,840,483	0.06
トルコ
11,280,000	Anadolu Efes Biracilik Ve Malt Sanayii AS	USD	3.375%	01/11/2022	10,998,644	0.36
775,000	Anadolu Efes Biracilik Ve Malt Sanayii AS 144A	USD	3.375%	01/11/2022	759,899	0.02
1,510,000	Arcelik AS	USD	5.000%	03/04/2023	1,516,349	0.05
4,565,000	Export Credit Bank of Turkey	USD	5.375%	04/11/2016	4,932,070	0.16
13,000,000	Turkiye Vakiflar Bankasi Tao	USD	3.750%	15/04/2018	13,005,384	0.42
					31,212,346	1.01
アラブ首長国連邦
6,533,676	Dolphin Energy Ltd.	USD	5.888%	15/06/2019	7,191,390	0.23
2,610,000	National Bank of Abu Dhabi PJSC	USD	3.000%	13/08/2019	2,631,063	0.09
					9,822,453	0.32

額面	銘柄名称	通貨	利率	償還年月日	評価額 (米ドル)	投資主資本割合(%)
社債
英国
1,430,000	Ferrexpo Finance Plc.	USD	7.875%	07/04/2016	1,431,787	0.05
11,520,000	State Export-Import Bank of Ukraine JSC via Biz Finance Plc.	USD	8.750%	22/01/2018	11,269,001	0.36
6,874,000	Vedanta Resources Plc.	USD	6.000%	31/01/2019	6,880,821	0.22
4,831,000	Vedanta Resources Plc.	USD	7.125%	31/05/2023	4,851,685	0.16
					24,433,294	0.79
ベネズエラ
19,418,000	Petroleos de Venezuela S.A.	USD	5.250%	12/04/2017	16,505,300	0.54
6,962,600	Petroleos de Venezuela S.A.	USD	5.375%	12/04/2027	4,577,909	0.15
532,200	Petroleos de Venezuela S.A.	USD	5.500%	12/04/2037	335,286	0.01
					21,418,495	0.70
社債合計(取得原価米ドル 628,787,835)					632,499,840	20.51
国債-57.67%
アルゼンチン
15,537,440	Argentine Republic Government International Bond	EUR	7.820%	31/12/2033	11,640,955	0.38
2,598,247	Argentine Republic Government International Bond	USD	8.280%	31/12/2033	1,481,001	0.05
109,697	Argentine Republic Government International Bond	EUR	7.820%	31/12/2033	82,899	0.00
6,320,000	Argentine Republic Government International Bond	USD	5.500%	15/12/2035	350,760	0.01
4,990,280	Argentine Republic Government International Bond	USD	5.500%	15/12/2035	276,960	0.01
26,330,000	Argentine Republic Government International Bond	USD	5.800%	15/12/2035	1,487,645	0.05
128,242,660	Argentine Republic Government International Bond	EUR	1.985%	15/12/2035	8,651,532	0.28
27,550,000	Argentine Republic Government International Bond	USD	2.500% /5.250%	31/12/2038	9,435,875	0.30
9,330,000	Argentine Republic Government International Bond	EUR	2.260% /4.740%	31/12/2038	4,024,672	0.13
					37,432,299	1.21
ベラルーシ
7,462,000	Republic of Belarus	USD	8.750%	03/08/2015	7,779,860	0.25
290,000	Republic of Belarus	USD	8.950%	26/01/2018	316,319	0.01
					8,096,179	0.26
ベリーズ
3,766,800	Belize Government International Bond 144A	USD	5.000% /6.767%	20/02/2038	2,561,424	0.08
ボリビア
6,140,000	Bolivian Government International Bond	USD	4.875%	29/10/2022	6,017,200	0.20
ブラジル
10,000	Brazilian Government International Bond	USD	8.250%	20/01/2034	14,675	0.00
2,760,000	Brazilian Government International Bond	USD	5.625%	07/01/2041	3,105,000	0.10
					3,119,675	0.10
チリ
11,207,000	Chile Government International Bond	USD	3.875%	05/08/2020	12,159,595	0.40
4,512,000	Chile Government International Bond	USD	3.250%	14/09/2021	4,647,360	0.15
3,700,000	Chile Government International Bond	USD	2.250%	30/10/2022	3,474,300	0.11
18,950,000	Chile Government International Bond	USD	3.625%	30/10/2042	17,055,000	0.55
					37,336,255	1.21
コロンビア
679,000	Colombia Government International Bond	USD	8.250%	22/12/2014	750,295	0.02
6,619,000	Colombia Government International Bond	USD	7.375%	27/01/2017	7,843,515	0.26
26,263,000	Colombia Government International Bond	USD	7.375%	18/03/2019	32,763,092	1.06
70,000	Colombia Government International Bond	USD	11.750%	25/02/2020	106,050	0.00
19,350,000	Colombia Government International Bond	USD	2.625%	15/03/2023	18,072,900	0.59
420,000	Colombia Government International Bond	USD	8.125%	21/05/2024	581,700	0.02
10,302,000	Colombia Government International Bond	USD	7.375%	18/09/2037	14,113,740	0.46
20,282,000	Colombia Government International Bond	USD	6.125%	18/01/2041	24,338,400	0.79
					98,569,692	3.20
コスタリカ
1,950,000	Costa Rica Government International Bond	USD	9.995%	01/08/2020	2,632,500	0.08
19,040,000	Costa Rica Government International Bond	USD	4.250%	26/01/2023	18,468,800	0.60
12,260,000	Costa Rica Government International Bond	USD	5.625%	30/04/2043	11,953,500	0.39
5,400,000	Costa Rica Government International Bond 144A	USD	5.625%	30/04/2043	5,265,000	0.17
					38,319,800	1.24

額面	銘柄名称	通貨	利率	償還年月日	評価額 (米ドル)	投資主資本割合(%)
国債
クロアチア
3,940,000	Croatia Government International Bond	USD	5.500%	04/04/2023	4,015,624	0.13
ドミニカ
8,422,812	Dominican Republic International Bond	USD	9.040%	23/01/2018	9,265,093	0.30
40,843,000	Dominican Republic International Bond	USD	7.500%	06/05/2021	45,335,730	1.47
20,500,000	Dominican Republic International Bond	USD	5.875%	18/04/2024	20,500,000	0.67
257,000	Dominican Republic International Bond	USD	8.625%	20/04/2027	310,970	0.01
					75,411,793	2.45
エジプト
17,582,000	Egypt Government International Bond	USD	5.750%	29/04/2020	15,313,526	0.50
1,020,000	Egypt Government International Bond	USD	6.875%	30/04/2040	806,940	0.02
					16,120,466	0.52
ガボン
8,178,000	Gabonese Republic	USD	8.200%	12/12/2017	9,629,595	0.31
1,312,000	Gabonese Republic 144A	USD	8.200%	12/12/2017	1,544,880	0.05
					11,174,475	0.36
ガーナ
7,466,000	Republic of Ghana	USD	8.500%	04/10/2017	8,399,250	0.27
グアテマラ
4,955,000	Guatemala Government Bond	USD	5.750%	06/06/2022	5,351,400	0.17
8,400,000	Guatemala Government Bond	USD	4.875%	13/02/2028	8,148,000	0.27
					13,499,400	0.44
ホンジュラス
37,250,000	Honduras Government International Bond	USD	7.500%	15/03/2024	36,691,250	1.19
ハンガリー
5,717,000	Hungary Government International Bond	EUR	4.375%	04/07/2017	7,489,726	0.24
8,970,000	Hungary Government International Bond	USD	5.375%	21/02/2023	9,003,835	0.29
4,010,000	Hungary Government International Bond	USD	7.625%	29/03/2041	4,486,240	0.15
					20,979,801	0.68
インドネシア
3,790,000	Indonesia Government International Bond	USD	7.500%	15/01/2016	4,330,075	0.14
2,900,000	Indonesia Government International Bond	USD	6.875%	09/03/2017	3,378,500	0.11
5,309,000	Indonesia Government International Bond	USD	6.875%	17/01/2018	6,277,893	0.20
33,799,000	Indonesia Government International Bond	USD	11.625%	04/03/2019	48,755,057	1.58
18,906,000	Indonesia Government International Bond	USD	4.875%	05/05/2021	20,489,788	0.66
32,694,000	Indonesia Government International Bond	USD	3.750%	25/04/2022	32,579,738	1.06
7,185,000	Indonesia Government International Bond	USD	8.500%	12/10/2035	10,364,362	0.34
30,823,000	Indonesia Government International Bond	USD	7.750%	17/01/2038	41,842,222	1.36
21,510,000	Indonesia Government International Bond	USD	4.625%	15/04/2043	20,202,235	0.65
260,000	Indonesia Government International Bond 144A	USD	6.875%	17/01/2018	307,450	0.01
10,660,000	Indonesia Government International Bond 144A	USD	11.625%	04/03/2019	15,377,050	0.50
7,177,000	Indonesia Government International Bond 144A	USD	7.750%	17/01/2038	9,742,778	0.32
461,000	Perusahaan Penerbit SBSN	USD	4.000%	21/11/2018	483,474	0.01
					214,130,622	6.94
コートジボワール
75,960,000	Ivory Coast Government International Bond	USD	3.750% /5.750%	31/12/2032	70,772,979	2.30
カザフスタン
4,462,000	Kazatomprom Natsionalnaya Atomnaya Kompaniya AO	USD	6.250%	20/05/2015	4,718,799	0.15
マレーシア
9,550,000	Wakala Global Sukuk Bhd	USD	4.646%	06/07/2021	10,520,511	0.34
メキシコ
112,500	Mexican Bonos	MXN	7.750%	29/05/2031	10,220	0.00
749,900	Mexican Bonos	MXN	7.750%	13/11/2042	68,181	0.00
18,546,000	Mexico Government International Bond	USD	5.875%	15/01/2014	19,056,015	0.62
385,000	Mexico Government International Bond	USD	6.625%	03/03/2015	419,650	0.01
1,982,000	Mexico Government International Bond	USD	5.625%	15/01/2017	2,244,615	0.07
17,296,000	Mexico Government International Bond	USD	3.625%	15/03/2022	17,901,360	0.58
624,000	Mexico Government International Bond	USD	7.500%	08/04/2033	864,240	0.03
3,046,000	Mexico Government International Bond	USD	6.750%	27/09/2034	3,914,110	0.13
10,442,000	Mexico Government International Bond	USD	6.050%	11/01/2040	12,425,980	0.40
52,838,000	Mexico Government International Bond	USD	4.750%	08/03/2044	52,705,905	1.71
					109,610,276	3.55

額面	銘柄名称	通貨	利率	償還年月日	評価額 (米ドル)	投資主資本割合(%)
国債
ナイジェリア
19,285,000	Nigeria Government International Bond	USD	6.750%	28/01/2021	21,911,093	0.71
パキスタン
6,802,000	Pakistan Government International Bond	USD	6.875%	01/06/2017	6,546,925	0.21
1,520,000	Pakistan Government International Bond	USD	7.875%	31/03/2036	1,284,400	0.04
2,316,000	Pakistan Government International Bond	USD	7.875%	31/03/2036	1,957,020	0.07
					9,788,345	0.32
パナマ
11,805,000	Panama Government International Bond	USD	7.250%	15/03/2015	13,044,525	0.42
2,680,000	Panama Government International Bond	USD	7.125%	29/01/2026	3,484,000	0.11
7,347,000	Panama Government International Bond	USD	8.875%	30/09/2027	10,947,030	0.36
12,559,000	Panama Government International Bond	USD	9.375%	01/04/2029	19,968,810	0.65
21,386,000	Panama Government International Bond	USD	6.700%	26/01/2036	27,587,940	0.90
3,190,000	Panama Government International Bond	USD	4.300%	29/04/2053	2,871,000	0.09
					77,903,305	2.53
パラグアイ
28,830,000	Republic of Paraguay	USD	4.625%	25/01/2023	29,118,300	0.95
1,250,000	Republic of Paraguay 144A	USD	4.625%	25/01/2023	1,262,500	0.04
					30,380,800	0.99
ペルー
1,957,000	Peruvian Government International Bond	USD	7.350%	21/07/2025	2,637,058	0.09
21,107,000	Peruvian Government International Bond	USD	8.750%	21/11/2033	32,874,152	1.07
2,470,000	Peruvian Government International Bond	USD	6.550%	14/03/2037	3,149,250	0.10
12,637,000	Peruvian Government International Bond	USD	5.625%	18/11/2050	14,342,995	0.46
					53,003,455	1.72
フィリピン
2,257,000	Philippine Government International Bond	USD	9.375%	18/01/2017	2,852,284	0.09
10,533,000	Philippine Government International Bond	USD	8.375%	17/06/2019	14,048,388	0.46
1,600,000	Philippine Government International Bond	USD	6.500%	20/01/2020	1,980,000	0.06
15,140,000	Philippine Government International Bond	USD	7.500%	25/09/2024	20,703,950	0.67
					39,584,622	1.28
ルーマニア
1,926,000	Romanian Government International Bond	EUR	6.500%	18/06/2018	2,836,020	0.09
4,470,000	Romanian Government International Bond	EUR	4.875%	07/11/2019	6,129,872	0.20
14,736,000	Romanian Government International Bond	USD	6.750%	07/02/2022	17,447,791	0.57
12,340,000	Romanian Government International Bond	USD	4.375%	22/08/2023	12,293,726	0.40
1,348,000	Romanian Government International Bond 144A	USD	6.750%	07/02/2022	1,595,726	0.05
					40,303,135	1.31
ロシア
472,500,000	Russian Federal Bond - OFZ Bonds	RUB	7.500%	27/02/2019	15,350,329	0.50
17,700,000	Russian Federal Bond - OFZ Bonds	RUB	6.800%	11/12/2019	555,620	0.02
73,200,000	Russian Federal Bond - OFZ Bonds	RUB	7.000%	25/01/2023	2,261,128	0.07
665,925,000	Russian Federal Bond - OFZ Bonds	RUB	8.150%	03/02/2027	22,155,775	0.72
498,600,000	Russian Federal Bond - OFZ Bonds	RUB	7.050%	19/01/2028	14,995,489	0.49
3,400,000	Russian Foreign Bond - Eurobond	USD	5.000%	29/04/2020	3,791,000	0.12
33,800,000	Russian Foreign Bond - Eurobond	USD	4.500%	04/04/2022	36,260,640	1.18
6,181,925	Russian Foreign Bond - Eurobond	USD	7.500%	31/03/2030	7,534,221	0.24
45,852,710	Russian Foreign Bond - Eurobond	USD	7.500%	31/03/2030	55,882,991	1.81
1,200,000	Russian Foreign Bond - Eurobond 144A	USD	4.500%	04/04/2022	1,291,800	0.04
					160,078,993	5.19
スロベニア
57,905,000	Slovenia Government International Bond	USD	5.500%	26/10/2022	56,979,092	1.85
12,570,000	Slovenia Government International Bond	USD	5.850%	10/05/2023	12,622,368	0.41
800,000	Slovenia Government International Bond 144A	USD	5.850%	10/05/2023	803,016	0.02
					70,404,476	2.28
南アフリカ
1,020,000	South Africa Government International Bond	USD	6.250%	08/03/2041	1,203,600	0.04
スリランカ
1,269,000	Sri Lanka Government International Bond	USD	7.400%	22/01/2015	1,338,764	0.04

額面	銘柄名称	通貨	利率	償還年月日	評価額 (米ドル)	投資主資本割合(%)
国債
トルコ
1,828,000	Hazine Mustesarligi Varlik Kiralama AS	USD	2.803%	26/03/2018	1,841,710	0.06
6,487,000	Turkey Government International Bond	USD	7.500%	14/07/2017	7,784,400	0.25
2,535,000	Turkey Government International Bond	USD	6.750%	03/04/2018	3,013,481	0.10
27,730,000	Turkey Government International Bond	USD	7.000%	11/03/2019	33,865,263	1.10
16,758,000	Turkey Government International Bond	USD	7.375%	05/02/2025	21,701,610	0.70
4,000,000	Turkey Government International Bond	USD	6.875%	17/03/2036	4,980,000	0.16
9,610,000	Turkey Government International Bond	USD	7.250%	05/03/2038	12,589,100	0.41
25,110,000	Turkey Government International Bond	USD	6.000%	14/01/2041	28,562,625	0.93
					114,338,189	3.71
ウクライナ
8,540,000	Financing of Infrastrucural Projects State Enterprise	USD	8.375%	03/11/2017	8,673,597	0.28
7,200,000	Financing of Infrastrucural Projects State Enterprise	USD	9.000%	07/12/2017	7,474,926	0.24
2,730,000	Financing of Infrastrucural Projects State Enterprise	USD	7.400%	20/04/2018	2,595,711	0.09
33,400,000	Ukraine Government International Bond	USD	9.250%	24/07/2017	36,106,886	1.17
48,310,000	Ukraine Government International Bond	USD	7.800%	28/11/2022	48,971,847	1.59
					103,822,967	3.37
アラブ首長国連邦
1,980,000	Emirate of Dubai Government International Bonds	USD	5.250%	30/01/2043	1,831,500	0.06
ウルグアイ
1,055,240	Uruguay Government International Bond	USD	7.875%	15/01/2033	1,477,336	0.05
26,508,384	Uruguay Government International Bond	USD	7.625%	21/03/2036	37,111,738	1.20
					38,589,074	1.25
ベネズエラ
8,578,000	Venezuela Government International Bond	USD	6.000%	09/12/2020	6,969,625	0.23
33,591,000	Venezuela Government International Bond	USD	9.000%	07/05/2023	30,399,855	0.99
47,230,500	Venezuela Government International Bond	USD	8.250%	13/10/2024	40,618,230	1.32
14,962,000	Venezuela Government International Bond	USD	7.650%	21/04/2025	12,119,220	0.39
2,423,000	Venezuela Government International Bond	USD	11.750%	21/10/2026	2,495,690	0.08
28,080,000	Venezuela Government International Bond	USD	9.250%	15/09/2027	26,114,400	0.85
5,970,000	Venezuela Government International Bond	USD	9.250%	07/05/2028	5,387,925	0.17
17,881,200	Venezuela Government International Bond	USD	11.950%	05/08/2031	18,596,448	0.60
					142,701,393	4.63
ベトナム
8,097,000	Vietnam Government International Bond	USD	6.875%	15/01/2016	8,845,972	0.29
4,980,000	Vietnam Government International Bond	USD	6.750%	29/01/2020	5,483,745	0.18
					14,329,717	0.47
ザンビア
31,033,000	Zambia Government International Bond	USD	5.375%	20/09/2022	29,409,456	0.95
国債合計(取得原価米ドル 1,761,072,202)					1,778,420,654	57.67
国際機関債-1.36%
21,441,000	Corp. Andina de Fomento	USD	3.750%	15/01/2016	22,513,050	0.73
4,000,000	Corp. Andina de Fomento	USD	5.750%	12/01/2017	4,584,000	0.15
13,995,000	Corp. Andina de Fomento	USD	4.375%	15/06/2022	14,964,381	0.48
					42,061,431	1.36
国際機関債合計(取得原価米ドル 40,809,619)					42,061,431	1.36
投資信託証券-2.10%
アイルランド
64,803,579	Goldman Sachs US$ Liquid Reserves Fund (X Distribution Class)				64,803,579	2.10
投資信託証券合計(取得原価米ドル 64,803,579)					64,803,579	2.10
公認の金融商品取引所に上場されている譲渡性有価証券合計(取得原価米ドル 2,495,473,235)					2,517,785,504	81.64
	その他の規制ある市場で取引されている譲渡性有価証券
社債-11.13%
オーストリア
3,434,000	OGX Austria GmbH	USD	8.375%	01/04/2022	1,940,210	0.06

額面	銘柄名称	通貨	利率	償還年月日	評価額 (米ドル)	投資主資本割合(%)
社債
ブラジル
5,670,000	Banco do Estado do Rio Grande do Sul S.A.	USD	7.375%	02/02/2022	6,265,350	0.20
11,550,000	Banco do Estado do Rio Grande do Sul S.A. 144A	USD	7.375%	02/02/2022	12,762,750	0.42
					19,028,100	0.62
イギリス領ヴァージン諸島
3,058,000	Central American Bottling Corp.	USD	6.750%	09/02/2022	3,325,575	0.11
6,570,000	CNPC General Capital Ltd.	USD	3.400%	16/04/2023	6,436,654	0.21
					9,762,229	0.32
カナダ
8,340,000	Eldorado Gold Corp. 144A	USD	6.125%	15/12/2020	8,502,630	0.27
8,770,000	Pacific Rubiales Energy Corp.	USD	5.125%	28/03/2023	8,945,400	0.29
					17,448,030	0.56
ケイマン諸島
3,053,525	Independencia International Ltd. 144A	USD	12.000%	30/12/2016	0	0.00
700,000	Raizen Energy Finance Ltd.	USD	7.000%	01/02/2017	794,500	0.02
					794,500	0.02
チリ
14,039,000	AES Gener S.A.	USD	5.250%	15/08/2021	15,162,120	0.49
32,160,000	Banco de Credito e Inversiones	USD	3.000%	13/09/2017	32,240,400	1.05
2,350,000	Banco de Credito e Inversiones 144A	USD	3.000%	13/09/2017	2,355,875	0.08
6,900,000	Banco del Estado de Chile	USD	4.125%	07/10/2020	7,270,875	0.24
5,524,000	Banco del Estado de Chile	USD	3.875%	08/02/2022	5,696,625	0.18
5,159,000	E.CL S.A.	USD	5.625%	15/01/2021	5,687,797	0.18
					68,413,692	2.22
コロンビア
12,499,000	Banco de Bogota S.A.	USD	5.000%	15/01/2017	13,186,445	0.43
510,000	Banco de Bogota S.A. 144A	USD	5.000%	15/01/2017	538,050	0.02
5,389,000	Empresas Publicas de Medellin ESP	USD	7.625%	29/07/2019	6,493,745	0.21
9,395,000	Transportadora de Gas Internacional S.A. ESP	USD	5.700%	20/03/2022	10,240,550	0.33
					30,458,790	0.99
コスタリカ
4,020,000	Instituto Costarricense de Electricidad	USD	6.375%	15/05/2043	3,899,400	0.13
ドミニカ
11,180,000	Aeropuertos Dominicanos Siglo XXI S.A.	USD	9.250%	13/11/2019	12,018,500	0.39
カザフスタン
6,970,000	KazMunayGas National Co. JSC 144A	USD	5.750%	30/04/2043	6,643,553	0.21
ルクセンブルク
7,350,000	Andrade Gutierrez International S.A.	USD	4.000%	30/04/2018	7,294,875	0.24
4,070,000	BC Luxco 1 S.A.	USD	7.375%	29/01/2020	4,184,050	0.14
5,980,000	Millicom International Cellular S.A.	USD	4.750%	22/05/2020	5,862,597	0.19
3,864,000	TNK-BP Finance S.A.	USD	7.500%	18/07/2016	4,371,837	0.14
820,000	TNK-BP Finance S.A. 144A	USD	6.625%	20/03/2017	945,050	0.03
1,750,000	Wind Acquisition Finance S.A.	USD	11.750%	15/07/2017	1,850,625	0.06
1,840,000	Wind Acquisition Finance S.A. 144A	USD	11.750%	15/07/2017	1,945,800	0.06
					26,454,834	0.86
メキシコ
2,630,000	Grupo KUO SAB de CV	USD	6.250%	04/12/2022	2,840,400	0.09
969,000	Petroleos Mexicanos	USD	8.000%	03/05/2019	1,216,095	0.04
8,212,000	Petroleos Mexicanos	USD	5.500%	21/01/2021	9,197,440	0.30
5,323,000	Petroleos Mexicanos	USD	4.875%	24/01/2022	5,682,302	0.18
4,285,000	Petroleos Mexicanos	USD	6.500%	02/06/2041	4,852,763	0.16
3,340,000	Petroleos Mexicanos	USD	5.500%	27/06/2044	3,289,900	0.11
620,000	Petroleos Mexicanos 144A	USD	3.500%	30/01/2023	593,650	0.02
					27,672,550	0.90
オランダ
9,330,000	Ajecorp BV	USD	6.500%	14/05/2022	10,221,147	0.33
6,554,000	Arcos Dorados BV	USD	7.500%	01/10/2019	7,078,320	0.23
8,391,000	Listrindo Capital BV	USD	6.950%	21/02/2019	9,105,644	0.30
3,980,000	Petrobras Global Finance BV	USD	5.625%	20/05/2043	3,767,985	0.12
5,080,000	Republic of Angola via Northern Lights III BV	USD	7.000%	16/08/2019	5,388,046	0.17
4,230,000	Republic of Angola via Northern Lights III BV	USD	7.000%	16/08/2019	4,486,503	0.15
300,000	VimpelCom Holdings BV 144A	USD	7.504%	01/03/2022	325,875	0.01
					40,373,520	1.31

額面	銘柄名称	通貨	利率	償還年月日	評価額 (米ドル)	投資主資本割合(%)
社債
パラグアイ
3,350,000	Banco Continental S.A.E.C.A.	USD	8.875%	15/10/2017	3,701,750	0.12
7,380,000	Telefonica Celular del Paraguay S.A.	USD	6.750%	13/12/2022	7,994,421	0.26
					11,696,171	0.38
ペルー
6,340,000	Banco de Credito del Peru	USD	6.125%	24/04/2027	6,847,200	0.22
10,711,000	Corp. Financiera de Desarrollo S.A.	USD	4.750%	08/02/2022	11,514,325	0.37
5,013,000	Corp. Lindley S.A.	USD	6.750%	23/11/2021	5,764,950	0.19
3,400,000	Corp. Lindley S.A.	USD	4.625%	12/04/2023	3,391,500	0.11
6,440,000	Transportadora de Gas del Peru S.A.	USD	4.250%	30/04/2028	6,118,000	0.20
					33,635,975	1.09
アラブ首長国連邦
4,680,000	Dolphin Energy Ltd.	USD	5.500%	15/12/2021	5,405,584	0.17
米国
3,442,000	Pemex Project Funding Master Trust	USD	6.625%	15/06/2035	3,975,510	0.13
ベネズエラ
26,384,000	Petroleos de Venezuela S.A.	USD	9.000%	17/11/2021	23,745,600	0.77
社債合計(取得原価米ドル 344,581,255)					343,366,748	11.13
国債-0.85%
米国
26,400,000	United States Treasury Note	USD	1.375%	31/05/2020	26,153,688	0.85
国債合計(取得原価米ドル 26,188,452)					26,153,688	0.85
その他の規制ある市場で取引されている譲渡性有価証券合計(取得原価米ドル 370,769,707)					369,520,436	11.98
	その他譲渡性有価証券
社債-1.41%
ブラジル
3,542,000	Companhia Energetica de Sao Paulo	BRL	9.750%	15/01/2015	2,744,767	0.09
ケイマン諸島
27,590,000	Brazil Minas SPE via State of Minas Gerais	USD	5.333%	15/02/2028	29,038,475	0.94
チリ
8,600,000	Banco del Estado de Chile	USD	0.190%	24/06/2013	8,600,292	0.28
2,909,000	Banco del Estado de Chile 144A	USD	4.125%	07/10/2020	3,059,812	0.10
					11,660,104	0.38
社債合計(取得原価米ドル 43,416,878)					43,443,346	1.41
国債-2.56%
ブラジル
4,478,000	Brazil Notas do Tesouro Nacional Serie B-Credit Suisse 144A	BRL	6.000%	17/08/2050	5,791,015	0.19
18,930,000	Brazil Notas do Tesouro Nacional Serie B-HSBC Bank USA NA	BRL	6.000%	15/08/2040	24,228,351	0.78
					30,019,366	0.97
ドミニカ
56,700,000	Dominican Republic International Bond	DOP	14.500%	10/02/2023	1,526,183	0.05
384,700,000	Dominican Republic International Bond	DOP	18.500%	04/02/2028	12,248,919	0.40
1,441,000	Dominican Republic International Bond 144A	USD	7.500%	06/05/2021	1,610,866	0.05
42,000,000	Dominican Republic International Bond 144A	DOP	18.500%	04/02/2028	1,337,288	0.04
					16,723,256	0.54
イラク
23,360,000	Republic of Iraq	USD	5.800%	15/01/2028	20,556,800	0.67
ナイジェリア
1,466,000,000	Nigeria Treasury Bond-HSBC Bank Plc. 144A	NGN	1.824%	12/08/2013	9,080,582	0.30
ベネズエラ
2,254,000	Venezuela Government International Bond	USD	13.625%	15/08/2018	2,518,845	0.08
国債合計(取得原価米ドル 76,505,729)					78,898,849	2.56
その他譲渡性有価証券合計(取得原価米ドル 119,922,607)					122,342,195	3.97
デリバティブ取引を除く評価額(取得原価米ドル 2,986,165,549)					3,009,648,135	97.59

先物取引-(0.05%)
枚数	銘柄名称		評価額 (米ドル)	未実現利益 (米ドル)	投資主資本割合(%)
	米ドル
(31)	US Treasury Bond Ultra Long 19/09/2013	売建	(4,730,406)	13,078	0.00
(1,007)	US Treasury Bond Ultra Long 19/09/2013	売建	(141,483,500)	268,625	0.01
(400)	US Treasury Notes 10YR 19/09/2013	売建	(51,793,750)	243,906	0.01
			(198,007,656)	525,609	0.02
先物取引未実現利益				525,609	0.02

枚数	銘柄名称		評価額 (米ドル)	未実現損失 (米ドル)	投資主資本割合(%)
	米ドル
284	US Treasury Notes 2YR 30/09/2013	買建	62,528,813	(55,359)	(0.00)
4,258	US Treasury Notes 5YR 30/09/2013	買建	522,004,187	(2,086,915)	(0.07)
			584,533,000	(2,142,274)	(0.07)
先物取引未実現損失				(2,142,274)	(0.07)

特定クラス投資信託証券の先物取引-(0.00%)
枚数	銘柄名称		評価額 (米ドル)	未実現損失 (米ドル)	投資主資本割合(%)
	米ドル
(200)	90-Day Eurodollar 17/06/2013	売建	(49,860,000)	(10,000)	(0.00)
特定クラス投資信託証券の先物取引未実現損失				(10,000)	(0.00)

外国為替予約取引-(0.14%)
通貨	元本(買)	通貨	元本(売)	満期日	未実現利益 (米ドル)	投資主資本割合(%)
USD	19,536,985	BRL	40,433,491	03/06/2013	652,096	0.02
USD	62,023,518	INR	3,410,830,910	03/06/2013	1,638,798	0.05
USD	15,899,402	COP	29,286,698,820	04/06/2013	606,087	0.02
USD	62,812,200	INR	3,469,222,028	10/06/2013	1,509,266	0.05
USD	12,615,000	KRW	13,692,699,450	10/06/2013	506,381	0.02
USD	5,965,324	MYR	17,866,146	10/06/2013	203,790	0.01
USD	12,461,000	INR	697,627,839	12/06/2013	141,283	0.00
USD	18,648,000	MYR	57,390,152	12/06/2013	144,482	0.00
USD	12,563,000	KRW	13,699,951,500	13/06/2013	453,979	0.02
CHF	18,387,430	USD	18,890,500	19/06/2013	303,964	0.01
CZK	485,467,592	EUR	18,822,000	19/06/2013	91,597	0.00
EUR	9,514,000	JPY	1,217,229,725	19/06/2013	286,093	0.01
EUR	18,890,000	MXN	303,328,064	19/06/2013	967,570	0.03
EUR	80,908,500	PLN	338,123,551	19/06/2013	2,684,967	0.09
EUR	235,417,000	USD	305,049,725	19/06/2013	392,447	0.01
HUF	12,815,709,198	EUR	42,167,646	19/06/2013	1,351,680	0.04
USD	104,560,211	AUD	103,151,000	19/06/2013	6,027,535	0.20
USD	23,793,331	CZK	470,962,783	19/06/2013	13,477	0.00
USD	66,660,409	ILS	242,430,674	19/06/2013	998,839	0.03
USD	274,507,056	JPY	26,656,513,881	19/06/2013	10,447,966	0.34
USD	198,513,205	MXN	2,457,022,552	19/06/2013	7,823,679	0.25
USD	35,352,000	PLN	113,184,653	19/06/2013	1,111,124	0.04
USD	86,079,260	SGD	107,199,808	19/06/2013	1,318,929	0.04
USD	142,625,600	TRY	261,171,879	19/06/2013	3,743,442	0.12
USD	98,674,080	ZAR	913,121,233	19/06/2013	8,891,176	0.29
USD	12,414,598	CLP	5,960,000,000	20/06/2013	519,347	0.02
USD	76,645,769	RUB	2,416,420,889	24/06/2013	1,202,584	0.04
USD	3,434,818	GBP	2,209,000	27/06/2013	84,952	0.00
USD	15,547,393	BRL	32,487,031	28/06/2013	446,877	0.01
CNY	400,497,404	USD	63,918,000	08/07/2013	772,429	0.03
USD	10,878,000	BRL	22,977,599	10/07/2013	221,666	0.01
CNY	359,134,360	USD	57,463,822	12/07/2013	539,388	0.02
USD	34,145,544	BRL	68,320,542	17/07/2013	2,498,271	0.08
USD	3,191,937	RUB	101,503,600	17/07/2013	35,756	0.00
CNY	470,288,567	USD	74,756,864	22/08/2013	1,116,527	0.04
USD	26,000,524	TRY	48,943,386	27/09/2013	304,804	0.01
外国為替予約取引未実現利益					60,053,248	1.95

通貨	元本(買)	通貨	元本(売)	満期日	未実現損失 (米ドル)	投資主資本割合(%)
BRL	40,433,491	USD	20,004,293	03/06/2013	(1,119,405)	(0.04)
INR	3,410,830,910	USD	62,939,000	03/06/2013	(2,554,280)	(0.08)
COP	23,027,676,120	USD	12,564,000	04/06/2013	(539,104)	(0.02)
PHP	349,578,109	USD	8,493,151	04/06/2013	(224,365)	(0.01)
INR	3,616,398,749	USD	66,722,199	10/06/2013	(2,818,576)	(0.09)
KRW	6,922,287,700	USD	6,229,000	10/06/2013	(107,538)	(0.00)
MYR	76,978,637	USD	25,865,000	10/06/2013	(1,040,673)	(0.03)
INR	1,353,542,579	USD	25,107,449	12/06/2013	(1,204,644)	(0.04)
MYR	75,056,023	USD	25,229,000	12/06/2013	(1,029,719)	(0.03)
IDR	122,134,891,741	USD	12,563,000	13/06/2013	(196,526)	(0.01)
KRW	9,450,429,496	USD	8,481,623	13/06/2013	(128,640)	(0.01)
USD	12,350,993	IDR	122,134,891,741	13/06/2013	(15,482)	(0.00)
INR	863,684,000	USD	15,915,308	14/06/2013	(672,684)	(0.02)
TWD	1,328,152,927	USD	45,255,313	14/06/2013	(922,532)	(0.03)
USD	20,145,760	TWD	604,041,468	14/06/2013	(16,706)	(0.00)
PHP	1,004,950,058	USD	24,628,111	17/06/2013	(907,250)	(0.03)
USD	18,572,000	PHP	790,176,720	17/06/2013	(79,346)	(0.00)
AUD	103,151,000	USD	103,976,179	19/06/2013	(5,443,504)	(0.18)
EUR	16,386,800	CZK	422,551,001	19/06/2013	(74,366)	(0.00)
EUR	32,172,000	HUF	9,672,453,165	19/06/2013	(570,412)	(0.02)
HUF	2,818,486,879	USD	12,401,000	19/06/2013	(71,564)	(0.00)
ILS	242,430,674	USD	65,982,856	19/06/2013	(321,285)	(0.01)
JPY	1,144,947,590	EUR	9,550,000	19/06/2013	(1,048,827)	(0.03)
JPY	25,520,931,627	USD	259,329,271	19/06/2013	(6,519,244)	(0.21)
MXN	4,107,914,733	USD	332,500,866	19/06/2013	(13,685,593)	(0.44)
PLN	218,545,814	EUR	52,263,000	19/06/2013	(1,693,743)	(0.06)
PLN	137,645,618	USD	43,004,982	19/06/2013	(1,364,119)	(0.04)
SGD	59,399,921	USD	47,202,000	19/06/2013	(235,900)	(0.01)
TRY	193,140,875	USD	106,012,600	19/06/2013	(3,306,974)	(0.11)
USD	37,333,000	CHF	36,195,577	19/06/2013	(451,221)	(0.02)
USD	414,344,384	EUR	319,576,344	19/06/2013	(290,467)	(0.01)
USD	38,011,428	HUF	9,058,289,156	19/06/2013	(1,613,946)	(0.05)
ZAR	913,367,225	USD	98,843,341	19/06/2013	(9,036,250)	(0.29)
CLP	5,960,000,000	USD	12,228,535	20/06/2013	(333,284)	(0.01)
MYR	37,260,367	USD	12,341,000	20/06/2013	(337,640)	(0.01)
PHP	409,825,000	USD	9,958,085	20/06/2013	(289,247)	(0.01)
TRY	10,387,401	USD	5,665,000	20/06/2013	(142,070)	(0.01)
INR	682,773,564	USD	12,388,162	21/06/2013	(364,667)	(0.01)
INR	1,182,539,861	USD	21,190,881	24/06/2013	(386,110)	(0.01)
THB	329,757,293	USD	11,036,054	25/06/2013	(156,464)	(0.01)
USD	25,972,640	MXN	342,449,257	27/06/2013	(584,636)	(0.02)
USD	40,055,022	EUR	31,159,705	28/06/2013	(375,088)	(0.01)
USD	55,414,000	CNY	343,098,323	08/07/2013	(5,030)	(0.00)
BRL	24,353,296	USD	11,666,808	10/07/2013	(372,467)	(0.01)
USD	62,424,000	CNY	387,985,219	12/07/2013	(238,866)	(0.01)
RUB	476,610,970	USD	15,011,568	17/07/2013	(191,694)	(0.01)
USD	53,687,891	CNY	337,096,257	22/08/2013	(697,092)	(0.02)
TRY	48,943,386	USD	26,204,463	27/09/2013	(508,743)	(0.02)
外国為替予約取引未実現損失					(64,287,983)	(2.09)

特定クラス投資信託証券の外国為替予約取引-0.31%
通貨	元本(買)	通貨	元本(売)	満期日	未実現利益 (米ドル)	投資主資本割合(%)
USD	1,156,093	GBP	759,003	27/06/2013	5,094	0.00
EUR	998,720,439	USD	1,284,893,442	28/06/2013	10,958,918	0.35
SGD	1,943,457	USD	1,530,829	25/07/2013	5,828	0.00
ヘッジ目的の外国為替予約取引未実現利益					10,969,840	0.35

通貨	元本(買)	通貨	元本(売)	満期日	未実現損失 (米ドル)	投資主資本割合(%)
GBP	26,596,540	USD	41,355,387	27/06/2013	(1,022,719)	(0.03)
USD	50,067,408	EUR	38,720,461	28/06/2013	(172,879)	(0.01)
ヘッジ目的の外国為替予約取引未実現損失					(1,195,598)	(0.04)

スワップ契約-(0.14%)
現地通貨建想定元本額	支払	受取	通貨	満期日	未実現利益 (米ドル)	投資主資本割合(%)
	金利スワップ
14,120,000	Floating (BRL 1 month BCSWA)	Fixed 8.510%	BRL	02/01/2015	14,061	0.00
40,760,000	Floating (BRL 1 month BCSWA)	Fixed 8.518%	BRL	02/01/2015	42,613	0.00
20,780,000	Floating (BRL 1 month BCSWA)	Fixed 8.517%	BRL	02/01/2015	21,725	0.00
11,471,770,000	Fixed 3.260%	Floating (KRW 3 month KWCDC)	KRW	11/12/2022	14,195	0.00
29,777,790,000	Fixed 3.290%	Floating (KRW 3 month KWCDC)	KRW	12/12/2022	4,850	0.00
14,994,670,000	Fixed 3.290%	Floating (KRW 3 month KSDA)	KRW	12/12/2022	2,531	0.00
46,200,000	Fixed 2.660%	Floating (PLN 6 month WIBOR)	PLN	16/05/2018	224,772	0.01
金利スワップ未実現利益					324,747	0.01
スワップ契約未実現利益合計					324,747	0.01

現地通貨建想定元本額	支払	受取	通貨	満期日	未実現損失 (米ドル)	投資主資本割合(%)
	金利スワップ
264,970,000	Floating (BRL 1 month LIBOR)	Fixed 8.170%	BRL	02/01/2015	(350,893)	(0.01)
31,850,000	Floating (BRL 1 month BCSWA)	Fixed 8.550%	BRL	04/01/2016	(87,366)	(0.00)
9,440,000	Floating (BRL 1 month BCSWA)	Fixed 8.010%	BRL	04/01/2016	(65,482)	(0.00)
770,000	Floating (BRL 1 month BCSWA)	Fixed 8.100%	BRL	04/01/2016	(4,597)	(0.00)
141,860,000	Floating (BRL 1 month BCSWA)	Fixed 8.090%	BRL	04/01/2016	(864,714)	(0.03)
3,860,000	Floating (BRL 1 month BCSWA)	Fixed 8.140%	BRL	04/01/2016	(21,636)	(0.00)
3,340,000	Floating (BRL 1 month BCSWA)	Fixed 8.130%	BRL	04/01/2016	(19,083)	(0.00)
29,777,790,000	Fixed 3.300%	Floating (KRW 3 month KWCDC)	KRW	13/12/2022	(5,438)	(0.00)
36,970,000,000	Fixed 3.390%	Floating (KRW 3 month KSDA)	KRW	21/12/2022	(123,827)	(0.00)
55,000,000,000	Fixed 3.380%	Floating (KRW 3 month KSDA)	KRW	08/01/2023	(157,016)	(0.01)
3,000,000,000	Fixed 3.390%	Floating (KRW 3 month KSDA)	KRW	08/01/2023	(9,639)	(0.00)
33,340,000	Fixed 3.455%	Floating (PLN 6 month WIBOR)	PLN	10/01/2018	(200,716)	(0.01)
97,100,000	Fixed 3.425%	Floating (PLN 6 month WIBOR)	PLN	10/01/2018	(546,330)	(0.02)
金利スワップ未実現損失					(2,456,737)	(0.08)
	トータル・リターン・スワップ
3,317,000	Fixed 6.000%	Floating (Brazil Notas do Tesouro Nacional serie B)	BRL	12/04/2014	(621,103)	(0.02)
8,077,000	Fixed 6.000%	Floating (Brazil Notas do Tesouro Nacional serie B)	BRL	15/04/2014	(1,666,206)	(0.05)
トータル・リターン・スワップ未実現損失					(2,287,309)	(0.07)
スワップ契約未実現損失合計					(4,744,046)	(0.15)

特定クラス投資信託証券のスワップ契約-0.32%
現地通貨建想定元本額	支払	受取	通貨	満期日	未実現利益 (米ドル)	投資主資本割合(%)
	金利スワップ
27,800,000	Fixed 0.500%	Floating (USD 3 month LIBOR)	USD	19/06/2015	13,644	0.00
111,880,000	Fixed 0.500%	Floating (USD 3 month LIBOR)	USD	18/12/2015	112,630	0.01
25,540,000	Fixed 0.500%	Floating (USD 3 month LIBOR)	USD	19/06/2016	59,413	0.00
28,570,000	Fixed 0.500%	Floating (USD 3 month LIBOR)	USD	18/12/2016	81,616	0.00
2,000,000	Fixed 1.000%	Floating (USD 3 month LIBOR)	USD	19/06/2018	29,788	0.00
41,920,000	Fixed 1.000%	Floating (USD 3 month LIBOR)	USD	19/06/2018	521,736	0.02
2,900,000	Fixed 1.000%	Floating (USD 3 month LIBOR)	USD	19/06/2018	86	0.00
4,400,000	Fixed 1.000%	Floating (USD 3 month LIBOR)	USD	19/06/2018	22,373	0.00
3,550,000	Fixed 1.000%	Floating (USD 3 month LIBOR)	USD	19/06/2018	37,071	0.00
5,100,000	Fixed 1.250%	Floating (USD 3 month LIBOR)	USD	19/06/2020	97,575	0.00
1,600,000	Fixed 1.250%	Floating (USD 3 month LIBOR)	USD	19/06/2020	6,526	0.00
62,310,000	Fixed 1.250%	Floating (USD 3 month LIBOR)	USD	19/06/2020	1,776,636	0.06
7,100,000	Fixed 1.250%	Floating (USD 3 month LIBOR)	USD	19/06/2020	87,161	0.00
7,000,000	Fixed 1.250%	Floating (USD 3 month LIBOR)	USD	19/06/2020	146,913	0.01
79,370,000	Fixed 1.500%	Floating (USD 3 month LIBOR)	USD	18/12/2020	533,107	0.02
2,500,000	Fixed 1.750%	Floating (USD 3 month LIBOR)	USD	19/06/2023	72,111	0.00
2,100,000	Fixed 1.750%	Floating (USD 3 month LIBOR)	USD	19/06/2023	57,253	0.00
4,750,000	Fixed 1.750%	Floating (USD 3 month LIBOR)	USD	19/06/2023	33,256	0.00
3,500,000	Fixed 1.750%	Floating (USD 3 month LIBOR)	USD	19/06/2023	150,855	0.01
47,880,000	Fixed 1.750%	Floating (USD 3 month LIBOR)	USD	19/06/2023	1,854,756	0.06
2,600,000	Fixed 1.750%	Floating (USD 3 month LIBOR)	USD	19/06/2023	63,275	0.00
60,370,000	Fixed 2.000%	Floating (USD 3 month LIBOR)	USD	18/12/2023	490,774	0.02
1,500,000	Fixed 2.250%	Floating (USD 3 month LIBOR)	USD	19/06/2028	19,484	0.00
8,900,000	Fixed 2.250%	Floating (USD 3 month LIBOR)	USD	19/06/2028	572,222	0.02
200,000	Fixed 2.250%	Floating (USD 3 month LIBOR)	USD	19/06/2028	4,530	0.00
4,370,000	Fixed 2.500%	Floating (USD 3 month LIBOR)	USD	18/12/2028	45,624	0.00
23,250,000	Fixed 2.500%	Floating (USD 3 month LIBOR)	USD	19/06/2033	2,149,495	0.07
2,500,000	Fixed 2.500%	Floating (USD 3 month LIBOR)	USD	19/06/2033	112,568	0.00
2,250,000	Fixed 2.500%	Floating (USD 3 month LIBOR)	USD	19/06/2033	215,411	0.01
400,000	Fixed 2.500%	Floating (USD 3 month LIBOR)	USD	19/06/2033	13,971	0.00
27,550,000	Fixed 2.750%	Floating (USD 3 month LIBOR)	USD	18/12/2033	354,248	0.01
800,000	Fixed 2.500%	Floating (USD 3 month LIBOR)	USD	19/06/2043	11,818	0.00

現地通貨建想定元本額	支払	受取	通貨	満期日	未実現利益 (米ドル)	投資主資本割合(%)
13,520,000	Fixed 2.750%	Floating (USD 3 month LIBOR)	USD	19/06/2043	1,607,532	0.05
4,000,000	Fixed 2.750%	Floating (USD 3 month LIBOR)	USD	19/06/2043	345,141	0.01
15,540,000	Fixed 3.000%	Floating (USD 3 month LIBOR)	USD	18/12/2043	264,737	0.01
ヘッジ目的の金利スワップ未実現利益					11,965,336	0.39
ヘッジ目的のスワップ契約未実現利益合計					11,965,336	0.39

現地通貨建想定元本額	支払	受取	通貨	満期日	未実現損失 (米ドル)	投資主資本割合(%)
	金利スワップ
400,000	Fixed 0.647%	Floating (USD 3 month LIBOR)	USD	15/07/2013	(182)	(0.00)
720,000	Fixed 0.990%	Floating (USD 3 month LIBOR)	USD	15/07/2014	(5,178)	(0.00)
52,800,000	Floating (USD 3 month LIBOR)	Fixed 0.500%	USD	19/06/2015	(51,359)	(0.00)
25,000,000	Fixed 0.500%	Floating (USD 3 month LIBOR)	USD	19/06/2015	(1,093)	(0.00)
31,740,000	Floating (USD 3 month LIBOR)	Fixed 0.500%	USD	19/06/2016	(67,493)	(0.00)
6,200,000	Fixed 0.500%	Floating (USD 3 month LIBOR)	USD	19/06/2016	(280)	(0.00)
490,000	Fixed 1.823%	Floating (USD 3 month LIBOR)	USD	15/07/2016	(17,406)	(0.00)
940,000	Fixed 2.484%	Floating (USD 3 month LIBOR)	USD	15/07/2018	(59,480)	(0.00)
83,110,000	Floating (USD 3 month LIBOR)	Fixed 1.250%	USD	19/06/2020	(524,503)	(0.02)
660,000	Fixed 3.095%	Floating (USD 3 month LIBOR)	USD	15/07/2021	(58,160)	(0.00)
100,000	Fixed 3.062%	Floating (USD 3 month LIBOR)	USD	01/08/2021	(8,522)	(0.00)
110,000	Fixed 2.377%	Floating (USD 3 month LIBOR)	USD	01/09/2021	(3,394)	(0.00)
63,330,000	Floating (USD 3 month LIBOR)	Fixed 1.750%	USD	19/06/2023	(497,408)	(0.02)
1,200,000	Floating (USD 3 month LIBOR)	Fixed 2.000%	USD	19/06/2023	(48,273)	(0.00)
10,600,000	Floating (USD 3 month LIBOR)	Fixed 2.250%	USD	19/06/2028	(112,509)	(0.01)
330,000	Fixed 3.796%	Floating (USD 3 month LIBOR)	USD	15/07/2031	(40,357)	(0.00)
28,400,000	Floating (USD 3 month LIBOR)	Fixed 2.500%	USD	19/06/2033	(345,394)	(0.01)
130,000	Fixed 3.942%	Floating (USD 3 month LIBOR)	USD	15/07/2041	(19,361)	(0.00)
17,520,000	Floating (USD 3 month LIBOR)	Fixed 2.750%	USD	19/06/2043	(268,637)	(0.01)
800,000	Floating (USD 3 month LIBOR)	Fixed 2.500%	USD	19/06/2043	(61,318)	(0.00)
ヘッジ目的の金利スワップ未実現損失					(2,190,307)	(0.07)
ヘッジ目的のスワップ契約未実現損失合計					(2,190,307)	(0.07)
投資評価額(取得原価米ドル 2,986,165,549)					3,018,916,707	97.89
その他資産・負債					64,986,754	2.11
投資主資本					3,083,903,461	100.00

投資合計	評価額 (米ドル)	投資主資本割合(%)
デリバティブ取引を除く投資合計(取得原価米ドル 2,986,165,549)	3,009,648,135	97.59
先物取引未実現利益	525,609	0.02
先物取引未実現損失	(2,142,274)	(0.07)
特定クラス投資信託証券の先物取引未実現損失	(10,000)	(0.00)
外国為替予約取引未実現利益	60,053,248	1.95
外国為替予約取引未実現損失	(64,287,983)	(2.09)
ヘッジ目的の外国為替予約取引未実現利益	10,969,840	0.35
ヘッジ目的の外国為替予約取引未実現損失	(1,195,598)	(0.04)
スワップ契約未実現利益	324,747	0.01
スワップ契約未実現損失	(4,744,046)	(0.15)
ヘッジ目的のスワップ契約未実現利益	11,965,336	0.39
ヘッジ目的のスワップ契約未実現損失	(2,190,307)	(0.07)
その他資産・負債	64,986,754	2.11
投資主資本	3,083,903,461	100.00

ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・グロース&エマージング・マーケッツ・ブロード・エクイティー・ポートフォリオ IXシェアクラス

資産負債計算書 2013年5月31日現在
(単位:米ドル)
資産
デリバティブを除く投資有価証券時価評価額	153,348,783
現金	286,998
投資信託証券売却未収金	151,565
未収配当金	511,600
未収貸株料	3,466
その他資産	9,068
資産合計	154,311,480
負債
当座借越	207,247
投資信託証券買戻未払金	163,650
未払投資顧問報酬	295,351
未払管理事務代行報酬および保管報酬	157,795
未払販売報酬およびサービシング報酬	11,931
未払名義書換事務代行報酬	27,056
未払年次税	12,382
未払監査報酬	11,625
未払投資主サービス報酬	5,310
未払取締役報酬	2,219
未払保険料	14,139
未払印刷費	21,529
配当金および利息にかかる未払源泉税	55,989
その他負債	34,896
負債合計	1,021,119
投資主資本	153,290,361

投資有価証券明細表
2013年5月31日現在

株数	銘柄名称	評価額 (米ドル)	投資主資本割合(%)
	公認の金融商品取引所に上場されている譲渡性有価証券
普通株式-96.88%
ブラジル
35,051	Abril Educacao S.A. (Commercial Services)	708,043	0.46
87,300	Alupar Investimento S.A. (Electric)	758,404	0.49
74,456	Banco Bradesco S.A.-Preferred (Banks)	1,177,149	0.77
139,468	Banco do Brasil S.A. (Banks)	1,680,612	1.10
328,393	BB Seguridade Participacoes (Insurance)	2,776,167	1.81
193,316	BM&FBovespa S.A. (Diversified Financial Services)	1,249,617	0.82
77,489	BRF S.A. (Food, Beverages & Tobacco)	1,811,050	1.18
82,877	CETIP S.A. - Mercados Organizados (Diversified Financial Services)	908,490	0.59
22,991	Companhia de Bebidas das Americas-Preferred (Food, Beverages & Tobacco)	882,142	0.58
45,933	Companhia Hering (Textiles)	835,614	0.54
88,598	Direcional Engenharia S.A. (Real Estate)	656,711	0.43
126,800	Iochpe-Maxion S.A. (Auto Parts & Equipment)	1,564,679	1.02
112,208	Itau Unibanco Holding S.A.-Preferred (Banks)	1,683,867	1.10
194,024	Klabin S.A.-Preferred (Forest Products & Paper)	1,173,541	0.77
194,731	Magazine Luiza S.A. (Retail)	777,633	0.51
61,448	Mills Estruturas e Servicos de Engenharia S.A. (Commercial Services)	1,009,377	0.66
113,123	Petroleo Brasileiro S.A.-ADR (Oil & Gas)	2,030,558	1.32
69,530	Transmissora Alianca de Energia Eletrica S.A. (Electric)	767,053	0.50
188,409	Vale S.A.-ADR (Iron/Steel)	2,765,844	1.80
		25,216,551	16.45
中国
4,830,000	Agricultural Bank of China Ltd. "H" (Banks)	2,271,112	1.48
2,664,000	China CITIC Bank Corp., Ltd. "H" (Banks)	1,441,170	0.94
967,850	China Construction Bank Corp. "H" (Banks)	787,213	0.51
802,000	China National Building Material Co., Ltd. "H" (Building Materials)	858,038	0.56
458,000	China Oilfield Services Ltd. "H" (Oil & Gas Services)	971,006	0.63
486,800	China Pacific Insurance Group Co., Ltd. "H" (Insurance)	1,650,589	1.08
2,408,000	China Petroleum & Chemical Corp. "H" (Oil & Gas)	2,494,579	1.63
262,000	ENN Energy Holdings Ltd. (Gas)	1,478,157	0.97
43,515	Hollysys Automation Technologies Ltd. (Machinery-Diversified)	509,126	0.33
3,823,150	Industrial & Commercial Bank of China Ltd. "H" (Banks)	2,700,333	1.76
339,300	New China Life Insurance Co., Ltd. "H" (Insurance)	1,170,654	0.76
2,406,000	PetroChina Co., Ltd. "H" (Oil & Gas)	2,813,853	1.84
81,300	Tencent Holdings Ltd. (Internet)	3,231,027	2.11
521,000	Zhuzhou CSR Times Electric Co., Ltd. "H" (Electrical Components & Equipment)	1,640,834	1.07
		24,017,691	15.67
キプロス
101,009	Globaltrans Investment Plc.-GDR (Transportation)	1,535,337	1.00
香港
121,750	China Mobile Ltd. (Telecommunications)	1,295,254	0.84
654,000	China Unicom Hong Kong Ltd. (Telecommunications)	900,110	0.59
838,000	Digital China Holdings Ltd. (Distribution/Wholesale)	1,173,553	0.77
		3,368,917	2.20
インド
20,043	Axis Bank Ltd. (Banks)	509,185	0.33
29,814	Bajaj Finance Ltd. (Diversified Financial Services)	777,642	0.51
81,841	Credit Analysis & Research Ltd. (Diversified Financial Services)	1,030,601	0.67
14,454	Grasim Industries Ltd.-GDR (Building Materials)	731,203	0.48
105,938	HCL Technologies Ltd. (Software)	1,401,578	0.92
125,050	HDFC Bank Ltd. (Banks)	1,553,780	1.01
30,568	Hero Motocorp Ltd. (Leisure Time)	941,114	0.61
85,467	IndusInd Bank Ltd. (Banks)	783,994	0.51
172,021	Mahindra & Mahindra Financial Services Ltd. (Diversified Financial Services)	772,563	0.50
21,882	Oracle Financial Services Software Ltd. (Software)	1,018,105	0.66
236,667	Prestige Estates Projects Ltd. (Real Estate)	703,236	0.46
105,979	Thermax Ltd. (Machinery-Diversified)	1,088,541	0.71
207,847	Titan Industries Ltd. (Retail)	1,081,448	0.71
25,639	United Spirits Ltd. (Food, Beverages & Tobacco)	1,095,961	0.72
		13,488,951	8.80

株数	銘柄名称	評価額 (米ドル)	投資主資本割合(%)
普通株式
インドネシア
915,500	Bank Mandiri Persero Tbk PT (Banks)	909,742	0.59
1,244,500	Bank Negara Indonesia Persero Tbk PT (Banks)	620,783	0.41
6,060,000	MNC Sky Vision Tbk PT (Media)	1,671,958	1.09
		3,202,483	2.09
韓国
60,100	Hana Financial Group, Inc. (Diversified Financial Services)	2,031,265	1.33
43,523	Kia Motors Corp. (Automobile Manufacturers)	2,290,434	1.49
45,110	KT Skylife Co., Ltd. (Media)	1,584,649	1.03
14,287	Kumho Petrochemical Co., Ltd. (Miscellaneous Manufacturing)	1,202,721	0.79
33,282	Samsung C&T Corp. (Distribution/Wholesale)	1,809,971	1.18
5,725	Samsung Electronics Co., Ltd. (Semiconductors)	7,778,444	5.08
1,651	Samsung Electronics Co., Ltd.-Preferred (Semiconductors)	1,443,463	0.94
19,580	Samsung Life Insurance Co., Ltd. (Insurance)	1,830,722	1.19
27,066	Samsung Techwin Co., Ltd. (Aerospace & Defence)	1,622,697	1.06
88,920	SK Hynix, Inc. (Semiconductors)	2,527,033	1.65
		24,121,399	15.74
メキシコ
31,400	America Movil SAB de CV-ADR-Series L (Telecommunications)	623,918	0.41
349,800	Genomma Lab Internacional SAB de CV "B" (Pharmaceuticals)	734,043	0.48
586,400	Grupo Sanborns S.A. de CV (Retail)	1,267,456	0.83
126,300	Infraestructura Energetica Nova SAB de CV (Electric)	469,114	0.31
322,241	Mexichem SAB de CV (Chemicals)	1,417,539	0.92
307,600	Mexico Real Estate Management S.A. de CV (Real Estate Investment Trust)	754,264	0.49
559,700	Organizacion Cultiba SAB de CV (Food, Beverages & Tobacco)	1,592,114	1.04
89,500	Promotora y Operadora de Infraestructura SAB de CV (Construction & Engineering)	801,960	0.52
		7,660,408	5.00
オランダ
37,479	OCI NV (Chemicals)	1,062,155	0.69
フィリピン
118,580	San Miguel Pure Foods Co., Inc. (Food, Beverages & Tobacco)	795,670	0.52
ロシア
61,060	DIXY Group OJSC (Food, Beverages & Tobacco)	889,437	0.58
46,293	Lukoil OAO-ADR (Oil & Gas)	2,731,287	1.78
10,592	Magnit OJSC (Food, Beverages & Tobacco)	2,380,653	1.55
73,589	Mobile Telesystems OJSC-ADR (Telecommunications)	1,409,229	0.92
43,718	Polymetal International Plc. (Mining)	462,161	0.30
391,635	Rosneft OAO-GDR (Oil & Gas)	2,602,415	1.70
39,159	Sberbank of Russia-ADR (Traded in United Kingdom) (Banks)	485,572	0.32
221,829	Sberbank of Russia-ADR (Traded in United States) (Banks)	2,748,461	1.79
		13,709,215	8.94
南アフリカ
108,115	JSE Ltd. (Diversified Financial Services)	800,059	0.52
109,500	MTN Group Ltd. (Telecommunications)	1,936,755	1.26
445,125	Nampak Ltd. (Packaging & Containers)	1,537,326	1.00
573,115	Netcare Ltd. (Healthcare Services)	1,298,870	0.85
485,395	PPC Ltd. (Building Materials)	1,514,744	0.99
		7,087,754	4.62
台湾
549,000	Epistar Corp. (Semiconductors)	1,084,341	0.71
1,085,362	Hon Hai Precision Industry Co., Ltd. (Electronics)	2,780,108	1.81
193,000	MediaTek, Inc. (Semiconductors)	2,397,811	1.56
1,325,500	Mega Financial Holding Co., Ltd. (Diversified Financial Services)	1,067,073	0.70
496,974	Radiant Opto-Electronics Corp. (Electronics)	1,894,001	1.23
1,274,446	Taiwan Semiconductor Manufacturing Co., Ltd. (Semiconductors)	4,669,278	3.05
		13,892,612	9.06
タイ
297,800	Airports of Thailand PCL (Construction & Engineering)	1,821,320	1.19

株数	銘柄名称	評価額 (米ドル)	投資主資本割合(%)
普通株式
トルコ
1,133,749	Emlak Konut Gayrimenkul Yatirim Ortakligi AS (Real Estate)	1,866,875	1.22
78,544	Pegasus Hava Tasimaciligi AS (Airlines)	878,966	0.57
209,562	TAV Havalimanlari Holding AS (Construction & Engineering)	1,273,085	0.83
228,186	Turkiye Garanti Bankasi AS (Banks)	1,177,075	0.77
122,634	Turkiye Halk Bankasi AS (Banks)	1,290,678	0.84
		6,486,679	4.23
米国
16,233	Cognizant Technology Solutions Corp. "A" (Computers)	1,046,541	0.68
普通株式合計(取得原価米ドル 142,665,227)		148,513,683	96.88
ライツ-0.00%
ブラジル
54	CETIP S.A. - Mercados Organizados-Rights (Diversified Financial Services)	8	0.00
ライツ合計(取得原価米ドル 0)		8	0.00
新株予約権証券-0.54%
インド
30,511	Axis Bank Ltd.-Citigroup Global Markets Holdings, Inc., exp. 02/14-Warrants (Banks)	775,121	0.51
4,093	Credit Analysis & Research Ltd.-Citigroup Global Markets Holdings, Inc., exp. 02/14-Warrants (Diversified Financial Services)	51,542	0.03
		826,663	0.54
新株予約権証券合計(取得原価米ドル 860,782)		826,663	0.54
投資信託証券-2.62%
アイルランド
1,005,886	Goldman Sachs US$ Liquid Reserves Fund (X Distribution Class)	1,005,886	0.66
米国
72,333	iShares MSCI Emerging Markets Index Fund	3,002,543	1.96
投資信託証券合計(取得原価米ドル 4,088,902)		4,008,429	2.62
公認の金融商品取引所に上場されている譲渡性有価証券合計(取得原価米ドル 147,614,911)		153,348,783	100.04
投資評価額(取得原価米ドル 147,614,911)		153,348,783	100.04
その他資産・負債		(58,422)	(0.04)
投資主資本		153,290,361	100.00

投資合計	評価額 (米ドル)	投資主資本割合(%)
投資合計(取得原価米ドル 147,614,911)	153,348,783	100.04
その他資産・負債	(58,422)	(0.04)
投資主資本	153,290,361	100.00

有価証券報告書(内国投資信託受益証券)-第13期(平成25年7月6日-平成26年1月6日)

開示資料

決算