有価証券報告書(内国投資信託受益証券)-第17期(平成27年7月7日-平成28年1月5日)

(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	7,368,748.424	23,948,432.37
		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	1,201,341.785	7,964,896.03
		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	1,195,890.114	7,677,614.53
小計				39,590,942.93
				(4,720,428,125)
合計				4,720,428,125
				(4,720,428,125)

(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。
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、平成26年11月30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、平成26年11月30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、平成26年11月30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、財務書類から抜粋・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 平成26年11月30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	2,437,176,126
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	58,768,862
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	68,721
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	15,909,834
スワップ契約にかかる前払金	196,578
現金	29,415,038
差入保証金	39,525,734
投資売却未収金	25,028,415
投資信託証券売却未収金	1,891,612
未収配当金	80,101
スワップ契約にかかる利息を除く未収利息	37,307,807
スワップ契約にかかる未収利息	12,982,063
未収利息税還付金	217,363
資産合計	2,658,568,254
負債
当座借越	356,953
受入保証金	4,735,000
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	61,579,872
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	676,374
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	37,628,731
スワップ契約にかかる前受金	6,103,062
投資購入未払金	69,553,444
現先取引に係る未払金	4,825,000
投資信託証券買戻未払金	5,568,554
スワップ契約にかかる未払利息	5,355,546
未払分配金	167
未払投資顧問報酬	1,495,631
未払管理事務代行報酬および保管報酬	136,607
未払販売報酬およびサービシング報酬	19,829
未払名義書換事務代行報酬	41,069
未払年次税	46,303
未払キャピタル・ゲイン税	124,755
未払監査報酬	19,244
未払管理会社報酬	29,304
未払取締役報酬	7,004
未払弁護士報酬	131,018
未払保険料	42,285
未払印刷費	21,149
未払広告費	1,404
その他負債	61,059
負債合計	198,559,364
投資主資本	2,460,008,890

投資有価証券明細表 平成26年11月30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-3.03%
ブラジル
14,250,000	Banco Santander Brasil S.A.	BRL	8.000%	18/03/2016	5,341,802	0.22
ケイマン諸島
3,260,000	Alliance Global Group, Inc.	USD	6.500%	18/08/2017	3,528,885	0.14
11,840,000	Mestenio Ltd.	USD	8.500%	02/01/2020	12,513,933	0.51
					16,042,818	0.65
香港
6,350,000	CITIC Ltd.	USD	6.800%	17/01/2023	7,484,715	0.30
カザフスタン
4,550,000	KazMunayGas National Co. JSC	USD	9.125%	02/07/2018	5,300,750	0.22
メキシコ
139,590,000	America Movil SAB de CV	MXN	6.000%	09/06/2019	10,319,352	0.42
南アフリカ
10,000,000	Transnet SOC Ltd.	ZAR	9.250%	14/11/2017	957,174	0.04
35,000,000	Transnet SOC Ltd.	ZAR	10.500%	17/09/2020	3,419,714	0.14
21,000,000	Transnet SOC Ltd.	ZAR	10.800%	06/11/2023	2,111,434	0.09
8,000,000	Transnet SOC Ltd.	ZAR	9.500%	19/08/2025	734,048	0.03
241,000,000	Transnet SOC Ltd.	ZAR	10.000%	30/03/2029	22,267,792	0.90
					29,490,162	1.20
ベネズエラ
910,000	Petroleos de Venezuela S.A.	USD	6.000%	16/05/2024	412,912	0.01
440,000	Petroleos de Venezuela S.A.	USD	5.500%	12/04/2037	191,290	0.01
					604,202	0.02
社債合計(取得原価 米ドル 83,431,124)					74,583,801	3.03
国債-62.94%
アルゼンチン
77,030,000	Argentine Republic Government International Bond	USD	8.475%	15/12/2035	6,586,065	0.27
ブラジル
31,605,000	Brazil Letras do Tesouro Nacional	BRL	11.576%	01/01/2015	12,125,258	0.49
9,999,000	Brazil Letras do Tesouro Nacional	BRL	12.010%	01/04/2015	3,731,517	0.15
103,295,000	Brazil Letras do Tesouro Nacional	BRL	12.515%	01/01/2016	35,262,445	1.43
5,393,200	Brazil Letras do Tesouro Nacional	BRL	12.150%	01/07/2017	15,564,653	0.63
22,267,000	Brazil Notas do Tesouro Nacional-Series B	BRL	6.000%	15/08/2016	22,150,410	0.90
16,799,000	Brazil Notas do Tesouro Nacional-Series B	BRL	6.000%	15/05/2017	16,583,809	0.68
48,342,000	Brazil Notas do Tesouro Nacional-Series B	BRL	6.000%	15/08/2040	49,378,893	2.01
11,557,000	Brazil Notas do Tesouro Nacional-Series B	BRL	6.000%	15/08/2050	11,834,380	0.48
20,286,000	Brazil Notas do Tesouro Nacional-Series F	BRL	10.000%	01/01/2018	7,817,812	0.32
66,613,000	Brazil Notas do Tesouro Nacional-Series F	BRL	10.000%	01/01/2019	25,418,619	1.03
125,197,000	Brazil Notas do Tesouro Nacional-Series F	BRL	10.000%	01/01/2023	46,031,122	1.87
32,300,000	Brazil Notas do Tesouro Nacional-Series F	BRL	10.000%	01/01/2025	11,711,795	0.48
					257,610,713	10.47
チリ
2,664,076,450	Bonos de la Tesoreria de la Republica	CLP	3.000%	01/01/2015	4,463,267	0.18
1,780,143,250	Bonos del Banco Central de Chile en UF	CLP	3.000%	01/03/2022	3,269,473	0.13
					7,732,740	0.31
コロンビア
8,394,000,000	Colombia Government International Bond	COP	12.000%	22/10/2015	4,032,690	0.16
4,883,000,000	Colombia Government International Bond	COP	12.000%	22/10/2015	2,345,917	0.09
1,053,000,000	Colombia Government International Bond	COP	4.375%	21/03/2023	436,314	0.02
3,920,100,000	Colombian TES "B"	COP	11.250%	24/10/2018	2,138,357	0.09
2,572,200,000	Colombian TES "B"	COP	8.000%	28/10/2015	1,200,419	0.05
161,969,500,000	Colombian TES "B"	COP	7.000%	04/05/2022	76,415,255	3.11
9,041,900,000	Colombian TES "B"	COP	7.500%	26/08/2026	4,324,562	0.18
74,168,500,000	Colombian TES "B"	COP	6.000%	28/04/2028	31,134,593	1.26
					122,028,107	4.96

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
17,230,000	Croatia Government International Bond	EUR	3.875%	30/05/2022	22,419,443	0.91
ホンジュラス
2,200,000	Republic of Honduras	USD	8.750%	16/12/2020	2,508,000	0.10
ハンガリー
471,100,000	Hungary Government Bond	HUF	6.750%	24/11/2017	2,155,644	0.09
295,860,000	Hungary Government Bond	HUF	4.000%	25/04/2018	1,257,524	0.05
932,640,000	Hungary Government Bond	HUF	5.500%	20/12/2018	4,190,747	0.17
5,316,350,000	Hungary Government Bond	HUF	6.500%	24/06/2019	25,039,297	1.02
7,009,270,000	Hungary Government Bond	HUF	3.500%	24/06/2020	29,257,393	1.19
2,635,410,000	Hungary Government Bond	HUF	7.500%	12/11/2020	13,276,223	0.54
3,024,490,000	Hungary Government Bond	HUF	7.000%	24/06/2022	15,241,430	0.62
989,260,000	Hungary Government Bond	HUF	6.000%	24/11/2023	4,802,282	0.20
4,124,190,000	Hungary Government Bond	HUF	5.500%	24/06/2025	19,551,953	0.79
2,351,010,000	Hungary Government Bond	HUF	6.750%	22/10/2028	12,420,414	0.50
					127,192,907	5.17
インドネシア
11,000,000	Indonesia Treasury Bond	IDR	6.125%	15/05/2028	770	0.00
2,085,000,000	Indonesia Treasury Bond	IDR	9.000%	15/03/2029	186,393	0.01
2,190,000	Perusahaan Penerbit SBSN Indonesia III	USD	3.300%	21/11/2022	2,107,875	0.08
12,530,000	Perusahaan Penerbit SBSN Indonesia III	USD	4.350%	10/09/2024	12,714,817	0.52
					15,009,855	0.61
イスラエル
83,200,000	Israel Treasury Bill - Makam	ILS	0.190%	06/05/2015	21,331,386	0.87
メキシコ
14,800	Mexican Bonos	MXN	6.250%	16/06/2016	1,115	0.00
2,030,144,300	Mexican Bonos	MXN	4.750%	14/06/2018	148,075,979	6.02
14,109,200	Mexican Bonos	MXN	8.000%	11/06/2020	1,164,412	0.05
37,114,300	Mexican Bonos	MXN	6.500%	09/06/2022	2,840,225	0.12
33,132,100	Mexican Bonos	MXN	8.000%	07/12/2023	2,778,350	0.11
90,280,000	Mexican Bonos	MXN	10.000%	05/12/2024	8,627,257	0.35
49,591,000	Mexican Bonos	MXN	8.500%	31/05/2029	4,345,496	0.18
10,231,900	Mexican Bonos	MXN	7.750%	29/05/2031	838,778	0.03
410,700	Mexican Bonos	MXN	10.000%	20/11/2036	41,402	0.00
72,809,056	Mexican Udibonos	MXN	5.000%	16/06/2016	5,648,010	0.23
10,746,320	Mexican Udibonos	MXN	3.500%	14/12/2017	838,233	0.03
					175,199,257	7.12
フィリピン
428,000,000	Philippine Government International Bond	PHP	3.900%	26/11/2022	9,388,264	0.38
ポーランド
148,210,000	Poland Government Bond	PLN	3.250%	25/07/2019	46,663,079	1.89
212,450,000	Poland Government Bond	PLN	5.750%	23/09/2022	79,182,773	3.22
99,080,000	Poland Government Bond	PLN	3.250%	25/07/2025	31,941,031	1.30
					157,786,883	6.41
ルーマニア
53,810,000	Romania Government Bond	RON	5.900%	26/07/2017	16,573,074	0.67
39,490,000	Romania Government Bond	RON	4.750%	24/06/2019	12,093,576	0.49
65,460,000	Romania Government Bond	RON	5.950%	11/06/2021	21,303,413	0.87
					49,970,063	2.03
ロシア
1,165,000,000	Russian Federal Bond - Eurobond	RUB	7.850%	10/03/2018	21,894,123	0.89
872,480,000	Russian Federal Bond - OFZ Bonds	RUB	6.200%	31/01/2018	15,658,165	0.64
848,880,000	Russian Federal Bond - OFZ Bonds	RUB	7.500%	27/02/2019	15,468,413	0.63
404,130,000	Russian Federal Bond - OFZ Bonds	RUB	6.700%	15/05/2019	7,111,524	0.29
49,290,000	Russian Federal Bond - OFZ Bonds	RUB	7.600%	14/04/2021	869,366	0.03
691,950,000	Russian Federal Bond - OFZ Bonds	RUB	7.600%	20/07/2022	11,994,034	0.49
516,500,000	Russian Federal Bond - OFZ Bonds	RUB	7.000%	25/01/2023	8,560,123	0.35
837,090,000	Russian Federal Bond - OFZ Bonds	RUB	7.000%	16/08/2023	13,780,027	0.56
1,255,920,000	Russian Federal Bond - OFZ Bonds	RUB	7.050%	19/01/2028	19,478,043	0.79
					114,813,818	4.67

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
南アフリカ
8,950,000	South Africa Government Bond	ZAR	8.000%	21/12/2018	849,369	0.04
164,380,000	South Africa Government Bond	ZAR	8.250%	31/03/2032	14,878,464	0.61
56,840,000	South Africa Government Bond	ZAR	8.500%	31/01/2037	5,224,450	0.21
85,370,000	South Africa Government Bond	ZAR	8.750%	31/01/2044	7,924,272	0.32
118,980,000	South Africa Government Bond	ZAR	8.750%	28/02/2048	11,128,577	0.45
					40,005,132	1.63
タイ
70,850,000	Bank of Thailand	THB	2.950%	14/01/2016	2,181,453	0.09
566,400,000	Thailand Government Bond	THB	3.125%	11/12/2015	17,456,350	0.71
70,400,000	Thailand Government Bond	THB	4.125%	18/11/2016	2,228,292	0.09
811,500,000	Thailand Government Bond	THB	3.250%	16/06/2017	25,390,596	1.03
149,050,000	Thailand Government Bond	THB	3.875%	13/06/2019	4,835,940	0.20
697,480,734	Thailand Government Bond	THB	1.200%	14/07/2021	20,487,963	0.83
2,760,475,000	Thailand Government Bond	THB	3.650%	17/12/2021	89,378,438	3.63
893,780,000	Thailand Government Bond	THB	3.625%	16/06/2023	28,935,049	1.18
340,420,000	Thailand Government Bond	THB	3.580%	17/12/2027	10,795,850	0.44
22,140,055	Thailand Government Bond	THB	1.250%	12/03/2028	615,623	0.03
86,900,000	Thailand Government Bond	THB	3.775%	25/06/2032	2,759,257	0.11
					205,064,811	8.34
トルコ
107,460,000	Turkey Government Bond	TRY	9.000%	08/03/2017	49,983,197	2.03
106,830,000	Turkey Government Bond	TRY	8.300%	20/06/2018	49,278,189	2.00
11,710,000	Turkey Government Bond	TRY	8.800%	14/11/2018	5,490,677	0.22
83,490,000	Turkey Government Bond	TRY	10.400%	27/03/2019	41,526,885	1.69
78,230,000	Turkey Government Bond	TRY	8.500%	10/07/2019	36,521,845	1.49
9,360,000	Turkey Government Bond	TRY	9.500%	12/01/2022	4,618,066	0.19
1,170,000	Turkey Government Bond	TRY	7.100%	08/03/2023	503,751	0.02
47,440,000	Turkey Government Bond	TRY	9.000%	24/07/2024	23,166,850	0.94
					211,089,460	8.58
ベネズエラ
880,000	Venezuela Government International Bond	USD	9.000%	07/05/2023	479,600	0.02
2,310,000	Venezuela Government International Bond	USD	8.250%	13/10/2024	1,201,200	0.05
1,520,000	Venezuela Government International Bond	USD	9.250%	07/05/2028	813,200	0.03
170,000	Venezuela Government International Bond	USD	7.000%	31/03/2038	83,300	0.01
					2,577,300	0.11
国債合計(取得原価 米ドル 1,686,272,757)					1,548,314,204	62.94
投資信託証券-1.72%
アイルランド
42,193,316	Goldman Sachs US$ Liquid Reserves Fund (X Distribution Class)				42,193,316	1.72
投資信託証券合計(取得原価 米ドル 42,193,316)					42,193,316	1.72
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 1,811,897,197)					1,665,091,321	67.69
	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-0.07%
ベネズエラ
4,190,000	Petroleos de Venezuela S.A.	USD	6.000%	15/11/2026	1,844,648	0.07
社債合計(取得原価 米ドル 1,955,448)					1,844,648	0.07

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-24.67%
コロンビア
11,276,000,000	Colombian TES-Citigroup Funding, Inc.	COP	11.000%	27/07/2020	6,382,681	0.26
4,360,000,000	Colombian TES-Citigroup Funding, Inc.	COP	11.000%	25/07/2024	2,465,103	0.10
27,653,000,000	Colombian TES-Citigroup Funding, Inc. 144A	COP	11.250%	25/10/2018	15,084,309	0.61
26,914,000,000	Colombian TES-Citigroup Funding, Inc. 144A	COP	11.250%	25/10/2018	14,681,196	0.60
					38,613,289	1.57
インドネシア
232,000,000,000	Indonesia Treasury Bond-Barclays Bank Plc.	IDR	10.000%	17/07/2017	20,217,306	0.82
90,100,000,000	Indonesia Treasury Bond-Deutsche Bank AG 144A	IDR	7.000%	17/05/2022	7,087,512	0.29
155,600,000,000	Indonesia Treasury Bond-Deutsche Bank AG 144A	IDR	7.000%	17/05/2022	12,239,921	0.50
48,700,000,000	Indonesia Treasury Bond-Deutsche Bank AG 144A	IDR	7.000%	17/05/2027	3,692,205	0.15
36,100,000,000	Indonesia Treasury Bond-Deutsche Bank AG 144A	IDR	8.250%	17/06/2032	2,991,325	0.12
46,009,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank 144A	IDR	9.000%	19/03/2029	4,113,063	0.17
242,000,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA	IDR	10.000%	17/07/2017	21,088,741	0.86
190,950,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA	IDR	10.000%	19/07/2017	16,640,063	0.68
72,460,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA	IDR	7.000%	18/05/2027	5,493,577	0.22
54,704,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA	IDR	10.500%	19/08/2030	5,433,868	0.22
112,200,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA	IDR	6.625%	17/05/2033	7,927,274	0.32
175,000,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA 144A	IDR	10.000%	18/07/2017	15,250,123	0.62
134,597,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA 144A	IDR	6.125%	17/05/2028	9,415,945	0.38
83,307,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA 144A	IDR	10.500%	19/08/2030	8,275,067	0.34
10,792,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA 144A	IDR	6.625%	17/05/2033	762,488	0.03
87,348,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA 144A	IDR	6.625%	17/05/2033	6,171,404	0.25
62,760,000,000	Indonesia Treasury Bond-Standard Chartered Bank 144A	IDR	8.375%	19/03/2024	5,391,991	0.22
34,994,000,000	Indonesia Treasury Bond-Standard Chartered Bank 144A	IDR	9.000%	19/03/2029	3,128,356	0.13
56,136,000,000	Indonesia Treasury Bond-Standard Chartered Bank 144A	IDR	9.000%	19/03/2029	5,018,386	0.20
21,146,000,000	Indonesia Treasury Bond-Standard Chartered Bank 144A	IDR	9.000%	19/03/2029	1,890,387	0.08
25,900,000,000	Indonesia Treasury Bond-Standard Chartered Bank 144A	IDR	9.000%	19/03/2029	2,315,380	0.09
128,256,000,000	Indonesia Treasury Bond-Standard Chartered Bank 144A	IDR	9.000%	19/03/2029	11,465,691	0.47
375,279,000,000	Indonesia Treasury Bond-Standard Chartered Bank Ltd. 144A	IDR	9.000%	19/03/2029	33,548,786	1.36
9,869,000,000	Indonesia Treasury Bond-Standard Chartered Bank Ltd. 144A	IDR	9.000%	19/03/2029	882,258	0.03
109,700,000,000	Indonesia Treasury Bond-Standard Chartered Bank Ltd. 144A	IDR	9.000%	19/03/2029	9,806,842	0.40
					220,247,959	8.95
マレーシア
79,580,000	Malaysia Government Bond	MYR	3.741%	27/02/2015	23,548,387	0.96
21,620,000	Malaysia Government Bond	MYR	3.197%	15/10/2015	6,377,756	0.26
15,610,000	Malaysia Government Bond	MYR	3.260%	01/03/2018	4,557,243	0.18
50,880,000	Malaysia Government Bond	MYR	3.654%	31/10/2019	14,979,252	0.61
16,620,000	Malaysia Government Bond	MYR	4.378%	29/11/2019	5,056,018	0.20
21,180,000	Malaysia Government Bond	MYR	3.889%	31/07/2020	6,308,603	0.26
14,260,000	Malaysia Government Bond	MYR	4.160%	15/07/2021	4,310,673	0.17
21,970,000	Malaysia Government Bond	MYR	4.048%	30/09/2021	6,596,326	0.27
6,760,000	Malaysia Government Bond	MYR	3.418%	15/08/2022	1,944,901	0.08
18,480,000	Malaysia Government Bond	MYR	3.480%	15/03/2023	5,321,639	0.22
85,630,000	Malaysia Government Bond	MYR	4.181%	15/07/2024	25,967,978	1.05
71,770,000	Malaysia Government Bond	MYR	4.498%	15/04/2030	22,078,425	0.90
					127,047,201	5.16
ナイジェリア
1,370,660,000	Nigeria Treasury Bill	NGN	0.000%	07/05/2015	7,281,218	0.30
779,150,000	Nigeria Treasury Bill	NGN	0.000%	04/06/2015	4,077,190	0.16
1,678,090,000	Nigeria Treasury Bill	NGN	1.000%	03/09/2015	8,528,137	0.35
530,000,000	Nigeria Treasury Bond-Citigroup, Inc. 144A	NGN	16.000%	03/07/2019	3,209,387	0.13
613,000,000	Nigeria Treasury Bond-Citigroup, Inc. 144A	NGN	10.000%	27/07/2030	2,731,292	0.11
327,490,000	Nigeria Treasury Bond-HSBC Bank Plc. 144A	NGN	7.000%	23/10/2019	1,405,978	0.06
					27,233,202	1.11

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
ペルー
21,583,000	Peruvian Government International Bond	PEN	5.200%	12/09/2023	7,343,421	0.30
71,714,000	Peruvian Government International Bond	PEN	5.700%	12/08/2024	24,869,801	1.01
11,445,000	Peruvian Government International Bond	PEN	8.200%	12/08/2026	4,735,013	0.19
140,000	Peruvian Government International Bond	PEN	6.950%	12/08/2031	51,562	0.00
499,000	Peruvian Government International Bond	PEN	6.900%	12/08/2037	180,375	0.01
684,000	Peruvian Government International Bond	PEN	6.850%	12/02/2042	243,243	0.01
10,368,000	Peruvian Government International Bond 144A	PEN	5.700%	12/08/2024	3,595,534	0.15
					41,018,949	1.67
米国
36,500,000	United States Treasury Note/Bond	USD	1.750%	30/09/2019	36,879,271	1.50
57,300,000	United States Treasury Note/Bond	USD	1.500%	30/11/2019	57,156,750	2.32
38,200,000	United States Treasury Note/Bond	USD	2.000%	31/10/2021	38,349,209	1.56
9,200,000	United States Treasury Note/Bond	USD	3.000%	15/11/2044	9,315,718	0.38
					141,700,948	5.76
ザンビア
18,710,000	Zambia Government Bond-Citigroup, Inc.	ZMW	0.000%	20/05/2015	2,762,216	0.11
12,420,000	Zambia Government Bond-Standard Chartered Bank 144A	ZMW	11.000%	06/09/2017	1,618,044	0.07
40,900,000	Zambia Government Bond-Standard Chartered Bank 144A	ZMW	11.000%	20/02/2019	4,759,762	0.19
18,800,000	Zambia Government Bond-Standard Chartered Bank 144A	ZMW	13.000%	03/09/2024	1,894,748	0.08
					11,034,770	0.45
国債合計(取得原価 米ドル 669,386,761)					606,896,318	24.67
地方債-1.26%
プエルトリコ
20,000	Commonwealth of Puerto Rico "A"	USD	5.500%	01/07/2026	15,193	0.00
30,000	Commonwealth of Puerto Rico "A"	USD	5.250%	01/07/2027	22,344	0.00
405,000	Commonwealth of Puerto Rico "A"	USD	5.750%	01/07/2028	306,605	0.01
95,000	Commonwealth of Puerto Rico "A"	USD	5.125%	01/07/2031	68,022	0.00
70,000	Commonwealth of Puerto Rico "A"	USD	5.500%	01/07/2032	50,704	0.00
20,000	Commonwealth of Puerto Rico "A"	USD	5.000%	01/07/2034	13,797	0.00
55,000	Commonwealth of Puerto Rico "A"	USD	6.000%	01/07/2034	40,818	0.00
16,740,000	Commonwealth of Puerto Rico "A"	USD	8.000%	01/07/2035	14,438,920	0.59
35,000	Commonwealth of Puerto Rico "A"	USD	5.125%	01/07/2037	24,559	0.00
340,000	Commonwealth of Puerto Rico "A"	USD	5.250%	01/07/2037	241,618	0.01
955,000	Commonwealth of Puerto Rico "A"	USD	5.500%	01/07/2039	681,001	0.03
370,000	Commonwealth of Puerto Rico "A"	USD	5.000%	01/07/2041	256,710	0.01
60,000	Commonwealth of Puerto Rico "B"	USD	5.875%	01/07/2036	43,597	0.00
195,000	Commonwealth of Puerto Rico "B"	USD	5.750%	01/07/2038	141,890	0.01
150,000	Commonwealth of Puerto Rico "B"	USD	6.000%	01/07/2039	111,086	0.00
125,000	Commonwealth of Puerto Rico "C"	USD	6.000%	01/07/2039	92,571	0.00
155,000	Commonwealth of Puerto Rico "D"	USD	5.750%	01/07/2041	112,084	0.01
55,000	Commonwealth of Puerto Rico "E"	USD	5.625%	01/07/2032	40,259	0.00
185,000	Puerto Rico Commonwealth Aqueduct & Sewer Authority "A"	USD	5.000%	01/07/2033	128,605	0.01
390,000	Puerto Rico Commonwealth Aqueduct & Sewer Authority "A"	USD	5.750%	01/07/2037	280,800	0.01
275,000	Puerto Rico Commonwealth Aqueduct & Sewer Authority "A"	USD	6.000%	01/07/2038	198,687	0.01
930,000	Puerto Rico Commonwealth Aqueduct & Sewer Authority "A"	USD	6.000%	01/07/2044	669,600	0.03
105,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	5.250%	01/08/2027	84,048	0.00
1,565,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	5.500%	01/08/2028	1,271,234	0.05
165,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	6.125%	01/08/2029	138,298	0.01
2,065,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	0.000%/6.750%	01/08/2032	1,550,175	0.06
550,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	0.000%/6.250%	01/08/2033	313,203	0.01
100,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	8.826%	01/08/2035	17,005	0.00
1,065,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	5.500%	01/08/2037	799,921	0.03
895,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	5.375%	01/08/2039	661,897	0.03
2,470,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	5.500%	01/08/2042	1,835,704	0.08
410,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	5.000%	01/08/2043	282,679	0.01

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 (%)
地方債
プエルトリコ
190,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	5.250%	01/08/2043	136,456	0.01
1,330,000	Puerto Rico Sales Tax Financing Corp. "B"	USD	5.750%	01/08/2037	1,030,404	0.04
180,000	Puerto Rico Sales Tax Financing Corp. "B"	USD	6.375%	01/08/2039	151,047	0.01
3,015,000	Puerto Rico Sales Tax Financing Corp. "B"	USD	6.000%	01/08/2042	2,355,137	0.10
25,000	Puerto Rico Sales Tax Financing Corp. "B"	USD	6.500%	01/08/2044	20,456	0.00
270,000	Puerto Rico Sales Tax Financing Corp. "C"	USD	9.295%	01/08/2037	37,117	0.00
220,000	Puerto Rico Sales Tax Financing Corp. "C"	USD	8.417%	01/08/2038	27,709	0.00
190,000	Puerto Rico Sales Tax Financing Corp. "C"	USD	6.000%	01/08/2039	149,338	0.01
60,000	Puerto Rico Sales Tax Financing Corp. "C"	USD	5.250%	01/08/2040	47,560	0.00
2,450,000	Puerto Rico Sales Tax Financing Corp. "C"	USD	5.250%	01/08/2041	1,791,464	0.07
					30,680,322	1.25
米国
315,000	Puerto Rico Sales Tax Financing Corp.	USD	5.375%	01/08/2038	231,175	0.01
地方債合計(取得原価 米ドル 31,465,604)					30,911,497	1.26
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 702,807,813)					639,652,463	26.00
	その他譲渡性有価証券
社債-1.20%
オーストラリア
15,000,000	Toyota Finance Australia Ltd.	MXN	3.760%	20/07/2017	1,071,236	0.04
香港
57,100,000	21Vianet Group, Inc.	CNH	6.875%	26/06/2017	8,935,057	0.36
71,000,000	China Unicom Hong Kong Ltd.	CNH	4.000%	16/04/2017	11,535,238	0.47
50,000,000	Maikun Investment Co., Ltd.	CNH	4.500%	06/06/2017	8,077,741	0.33
					28,548,036	1.16
社債合計(取得原価 米ドル 29,686,412)					29,619,272	1.20
国債-4.18%
チリ
2,565,000,000	Chile Government International Bond	CLP	6.000%	01/01/2018	4,543,382	0.19
コスタリカ
3,366,450,000	Costa Rica Government International Bond	CRC	11.130%	28/03/2018	6,691,172	0.27
298,250,000	Costa Rica Government International Bond	CRC	9.200%	27/03/2019	556,559	0.02
					7,247,731	0.29
ドミニカ
231,900,000	Dominican Republic International Bond	DOP	16.950%	04/02/2022	6,795,899	0.27
278,600,000	Dominican Republic International Bond	DOP	14.500%	10/02/2023	7,073,106	0.29
504,700,000	Dominican Republic International Bond	DOP	18.500%	04/02/2028	14,950,623	0.61
					28,819,628	1.17
マレーシア
51,820,000	Bank Negara Malaysia Monetary Notes	MYR	0.000%	20/01/2015	15,252,538	0.62
119,300,000	Bank Negara Malaysia Monetary Notes	MYR	0.000%	04/08/2015	34,456,214	1.40
11,040,000	Malaysia Government Investment Issue	MYR	4.444%	22/05/2024	3,349,208	0.14
					53,057,960	2.16
タイ
295,900,000	Bank of Thailand	THB	3.220%	01/03/2016	9,144,369	0.37
国債合計(取得原価 米ドル 105,922,559)					102,813,070	4.18
その他譲渡性有価証券合計(取得原価 米ドル 135,608,971)					132,432,342	5.38
デリバティブ取引を除く評価額(取得原価 米ドル 2,650,313,981)					2,437,176,126	99.07

先物取引-(0.03%)
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
184	US Treasury Long Bond Futures 20/03/2015	買建	26,128,000	68,721	0.00
先物取引未実現利益				68,721	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(%)
	ユーロ
(82)	German Federal Republic Bonds 10YR 08/12/2014	売建	(15,626,952)	(156,392)	(0.01)
	米ドル
(192)	US Treasury Bond Ultra Long 20/03/2015	売建	(30,690,000)	(265,239)	(0.01)
(381)	US Treasury Notes 10YR 20/03/2015	売建	(48,285,797)	(198,909)	(0.01)
(19)	US Treasury Notes 2YR 31/03/2015	売建	(4,161,891)	(734)	(0.00)
(196)	US Treasury Notes 5YR 31/03/2015	売建	(23,380,656)	(55,100)	(0.00)
			(106,518,344)	(519,982)	(0.02)
先物取引未実現損失				(676,374)	(0.03)

外国為替予約取引-(0.11%)
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(%)
PEN	13,143,600	USD	4,491,849	02/12/2014	13,241	0.00
USD	4,966,190	PEN	14,468,836	02/12/2014	6,863	0.00
USD	74,300,817	BRL	191,002,622	03/12/2014	246,756	0.01
USD	12,742,006	KRW	13,544,638,341	03/12/2014	519,392	0.02
PEN	23,125,000	USD	7,854,959	04/12/2014	69,332	0.00
USD	5,155,395	MYR	17,318,415	04/12/2014	37,928	0.00
USD	10,439,000	RUB	457,737,101	05/12/2014	1,168,920	0.05
USD	15,663,000	BRL	39,798,117	08/12/2014	254,654	0.01
USD	13,331,002	RUB	613,613,493	08/12/2014	917,103	0.04
USD	13,830,750	BRL	35,715,163	10/12/2014	11,008	0.00
USD	5,222,151	KRW	5,726,088,086	10/12/2014	61,870	0.00
USD	10,283,982	COP	21,490,951,650	11/12/2014	550,243	0.02
USD	8,899,569	MYR	29,860,905	12/12/2014	93,347	0.01
USD	5,146,000	BRL	13,178,031	15/12/2014	54,063	0.00
CNH	1,071,158,014	USD	173,652,857	17/12/2014	6,217	0.00
HUF	7,630,976,885	EUR	24,800,000	17/12/2014	109,271	0.01
PLN	126,293,497	EUR	29,939,000	17/12/2014	322,774	0.01
TRY	650,083,059	USD	287,996,948	17/12/2014	5,242,738	0.21
USD	89,798,065	AUD	101,467,823	17/12/2014	3,590,618	0.15
USD	567,909,842	EUR	444,860,770	17/12/2014	13,325,525	0.54
USD	101,075,276	HUF	24,846,627,386	17/12/2014	53,569	0.00
USD	32,064,729	ILS	110,904,045	17/12/2014	3,609,271	0.15
USD	160,788,822	JPY	17,727,006,803	17/12/2014	11,133,152	0.45
USD	168,425,050	MXN	2,261,114,490	17/12/2014	5,304,231	0.22
USD	150,013,352	PLN	502,379,296	17/12/2014	261,861	0.01
USD	8,094,827	RON	28,490,466	17/12/2014	81,987	0.00
USD	101,083,259	SGD	128,025,465	17/12/2014	2,929,716	0.12
USD	188,974,382	ZAR	2,086,514,349	17/12/2014	164,712	0.01
USD	14,678,153	COP	31,701,542,462	18/12/2014	330,811	0.01
USD	8,153,000	MYR	27,444,955	22/12/2014	79,231	0.00
USD	11,396,834	PHP	513,028,470	13/01/2015	12,103	0.00
USD	10,602,595	BRL	27,248,669	16/01/2015	169,378	0.01
PEN	19,767,000	USD	6,731,483	23/01/2015	111	0.00
USD	9,498,114	CLP	5,624,783,000	23/01/2015	269,926	0.01
USD	15,655,692	COP	32,419,024,239	23/01/2015	1,033,986	0.04
USD	18,971,190	RUB	803,901,704	23/01/2015	2,962,100	0.12
USD	64,198,461	IDR	792,830,817,287	30/01/2015	47,043	0.00
USD	41,156,954	THB	1,342,925,346	30/01/2015	368,575	0.02
PLN	252,381,730	USD	74,869,616	18/03/2015	78,165	0.00
TRY	48,489,828	USD	21,274,429	18/03/2015	215,793	0.01
USD	167,239,367	CNH	1,038,364,592	18/03/2015	159,106	0.01
USD	48,873,832	SGD	63,558,520	18/03/2015	159,760	0.01
USD	23,765,096	ILS	82,919,644	06/05/2015	2,462,789	0.10
USD	3,689,883	COP	7,752,443,278	06/10/2015	279,623	0.01
外国為替予約取引未実現利益					58,768,862	2.39

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(%)
INR	1,396,354,068	USD	22,611,847	01/12/2014	(109,968)	(0.00)
KRW	13,544,638,341	USD	12,466,303	03/12/2014	(243,688)	(0.01)
IDR	63,853,314,000	USD	5,250,663	04/12/2014	(21,292)	(0.00)
MYR	22,574,311	USD	6,804,000	04/12/2014	(133,454)	(0.01)
USD	18,884,117	PEN	55,355,957	04/12/2014	(84,823)	(0.00)
COP	20,827,749,550	USD	10,079,000	05/12/2014	(639,434)	(0.03)
RUB	748,675,244	USD	16,494,000	05/12/2014	(1,331,848)	(0.05)
NGN	784,647,076	USD	4,645,631	08/12/2014	(276,301)	(0.01)
RUB	2,237,464,814	USD	48,468,491	08/12/2014	(3,202,761)	(0.13)
BRL	13,354,410	USD	5,189,000	10/12/2014	(21,601)	(0.00)
KRW	8,041,335,285	USD	7,335,322	10/12/2014	(88,570)	(0.00)
CLP	12,285,719,524	USD	20,689,104	11/12/2014	(450,986)	(0.02)
MYR	24,464,581	USD	7,290,347	12/12/2014	(75,544)	(0.00)
BRL	13,392,227	USD	5,176,000	15/12/2014	(1,299)	(0.00)
NGN	2,105,412,931	USD	12,650,441	16/12/2014	(1,015,422)	(0.04)
AUD	101,467,823	USD	89,440,855	17/12/2014	(3,233,407)	(0.13)
EUR	4,264,000	HUF	1,353,265,680	17/12/2014	(186,421)	(0.01)
EUR	58,903,000	PLN	248,594,626	17/12/2014	(670,965)	(0.03)
EUR	287,691,327	USD	365,342,879	17/12/2014	(6,693,367)	(0.27)
HUF	22,115,942,027	USD	91,080,818	17/12/2014	(1,161,563)	(0.05)
ILS	110,904,045	USD	30,724,986	17/12/2014	(2,269,529)	(0.09)
JPY	17,727,006,803	USD	158,639,972	17/12/2014	(8,984,302)	(0.37)
MXN	3,592,235,759	USD	267,972,986	17/12/2014	(8,822,712)	(0.36)
PLN	624,680,425	USD	192,683,670	17/12/2014	(6,476,106)	(0.26)
RON	65,089,767	USD	18,770,305	17/12/2014	(464,043)	(0.02)
SGD	128,025,465	USD	99,068,403	17/12/2014	(914,861)	(0.04)
USD	4,433,000	BRL	11,606,392	17/12/2014	(49,126)	(0.00)
USD	274,891,608	CNH	1,697,769,295	17/12/2014	(355,404)	(0.01)
USD	278,161,683	TRY	626,542,774	17/12/2014	(4,459,443)	(0.18)
ZAR	2,718,948,964	USD	246,735,171	17/12/2014	(696,194)	(0.03)
USD	16,386,000	BRL	43,172,276	18/12/2014	(281,442)	(0.01)
MYR	54,954,858	USD	16,416,000	22/12/2014	(249,355)	(0.01)
CLP	6,209,499,246	USD	10,413,207	09/01/2015	(212,640)	(0.01)
INR	1,396,354,068	USD	22,420,586	12/01/2015	(108,229)	(0.00)
USD	5,356,232	PHP	241,458,952	12/01/2015	(2,229)	(0.00)
INR	1,112,129,996	USD	17,887,093	15/01/2015	(123,772)	(0.01)
BRL	44,007,182	USD	17,677,087	23/01/2015	(861,094)	(0.04)
CLP	1,547,344,876	USD	2,627,071	23/01/2015	(88,451)	(0.00)
COP	58,743,931,757	USD	28,371,144	23/01/2015	(1,876,316)	(0.08)
RUB	491,475,056	USD	10,339,422	23/01/2015	(552,070)	(0.02)
RUB	381,201,900	USD	8,278,000	26/01/2015	(694,199)	(0.03)
INR	1,020,774,787	USD	16,416,000	27/01/2015	(139,008)	(0.01)
IDR	480,299,403,442	USD	39,025,200	30/01/2015	(162,069)	(0.01)
KRW	9,768,232,000	USD	9,251,096	30/01/2015	(492,826)	(0.02)
MYR	182,046,419	USD	55,240,910	30/01/2015	(1,942,817)	(0.08)
PHP	66,670,847	USD	1,488,521	30/01/2015	(9,910)	(0.00)
EUR	6,633,500	USD	8,286,999	18/03/2015	(11,451)	(0.00)
HUF	8,033,228,040	USD	32,603,315	18/03/2015	(20,133)	(0.00)
MXN	182,150,316	USD	13,193,562	18/03/2015	(122,250)	(0.00)
USD	8,279,000	TRY	18,738,357	18/03/2015	(25,658)	(0.00)
ZAR	1,354,250,304	USD	121,157,919	18/03/2015	(469,519)	(0.02)
外国為替予約取引未実現損失					(61,579,872)	(2.50)

スワップ契約-(0.88%)
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 (%)
通貨スワップ
24,603,350	Floating (USD 3 month LIBOR)	Fixed 11.480%	TRY	13/03/2016	546,158	0.02
14,370,000	Floating (USD 3 month LIBOR)	Fixed 11.070%	TRY	10/03/2016	172,217	0.01
107,590,000	Floating (USD 3 month LIBOR)	Fixed 12.040%	TRY	26/03/2015	1,242,522	0.05
通貨スワップ未実現利益					1,960,897	0.08
金利スワップ
120,900,000	Fixed 12.000%	Floating (BRL 1 month BCSWA)	BRL	04/01/2016	91,405	0.00
39,980,000	Fixed 9.040%	Floating (BRL 1 month BCSWA)	BRL	02/01/2017	852,734	0.04
63,310,000	Floating (BRL 1 month BZDIO)	Fixed 12.580%	BRL	02/01/2017	229,767	0.01
61,160,000	Floating (BRL 1 month LIBOR)	Fixed 12.295%	BRL	02/01/2017	109,255	0.01
90,620,000	Floating (BRL 1 month BZDIO)	Fixed 11.935%	BRL	02/01/2018	147,224	0.01
3,356,060,000	Floating (HUF 6 month LIBOR)	Fixed 2.180%	HUF	13/11/2016	42,644	0.00
1,623,190,000	Floating (HUF 6 month LIBOR)	Fixed 2.130%	HUF	14/11/2016	14,310	0.00
1,533,720,000	Floating (HUF 6 month LIBOR)	Fixed 2.140%	HUF	14/11/2016	14,711	0.00
6,048,180,000	Floating (HUF 1 month LIBOR)	Fixed 2.110%	HUF	21/11/2016	45,606	0.00
3,074,260,000	Floating (HUF 1 month LIBOR)	Fixed 2.050%	HUF	25/11/2016	8,195	0.00
3,764,690,000	Floating (HUF 1 month LIBOR)	Fixed 2.070%	HUF	26/11/2016	16,098	0.00
4,066,930,000	Floating (HUF 1 month LIBOR)	Fixed 2.035%	HUF	27/11/2016	6,124	0.00
2,198,730,000	Floating (INR 1 month LIBOR)	Fixed 7.420%	INR	21/11/2016	64,283	0.00
644,480,000	Floating (INR 1 month LIBOR)	Fixed 7.400%	INR	24/11/2016	15,530	0.00
1,578,380,000	Floating (INR 1 month LIBOR)	Fixed 7.360%	INR	25/11/2016	19,890	0.00
13,642,800,000	Floating (KRW 3 month KSDA)	Fixed 2.850%	KRW	03/03/2017	228,168	0.01
30,940,620,000	Floating (KRW 3 month KSDA)	Fixed 2.875%	KRW	07/03/2017	534,434	0.02
55,944,560,000	Floating (KRW 3 month KWCDC)	Fixed 2.245%	KRW	06/10/2017	294,010	0.01
80,605,550,000	Floating (KRW 3 month KWCDC)	Fixed 2.238%	KRW	06/10/2017	410,969	0.02
33,126,080,000	Floating (KRW 3 month KWCDC)	Fixed 2.247%	KRW	13/10/2017	177,534	0.01
33,635,440,000	Floating (KRW 3 month KWCDC)	Fixed 2.245%	KRW	13/10/2017	178,148	0.01
5,766,070,000	Floating (KRW 3 month KWCDC)	Fixed 2.250%	KRW	13/10/2017	31,265	0.00
9,637,640,000	Floating (KRW 3 month KWCDC)	Fixed 2.240%	KRW	14/10/2017	49,997	0.00
8,839,610,000	Floating (KRW 3 month KWCDC)	Fixed 2.245%	KRW	14/10/2017	46,973	0.00
8,839,600,000	Floating (KRW 3 month KWCDC)	Fixed 2.250%	KRW	14/10/2017	48,088	0.00
21,698,300,000	Floating (KRW 3 month KWCDC)	Fixed 2.252%	KRW	15/10/2017	119,309	0.01
25,078,520,000	Floating (KRW 3 month KWCDC)	Fixed 2.173%	KRW	28/10/2017	92,310	0.00
8,577,550,000	Floating (KRW 3 month KWCDC)	Fixed 2.167%	KRW	28/10/2017	30,367	0.00
17,077,480,000	Floating (KRW 3 month LIBOR)	Fixed 2.172%	KRW	28/10/2017	62,641	0.00
9,530,720,000	Floating (KRW 3 month LIBOR)	Fixed 2.175%	KRW	29/10/2017	35,570	0.00
9,736,130,000	Floating (KRW 3 month LIBOR)	Fixed 2.075%	KRW	04/11/2017	11,392	0.00
14,013,880,000	Floating (KRW 3 month LIBOR)	Fixed 2.060%	KRW	04/11/2017	10,989	0.00
13,610,780,000	Floating (KRW 3 month LIBOR)	Fixed 2.033%	KRW	07/11/2017	1,480	0.00
23,667,810,000	Floating (KRW 3 month KSDA)	Fixed 3.620%	KRW	23/08/2023	2,180,134	0.09
18,184,210,000	Floating (KRW 3 month LIBOR)	Fixed 2.940%	KRW	11/07/2024	804,880	0.03
241,760,000	Floating (MXN 1 month TIIE)	Fixed 9.290%	MXN	22/04/2027	990,012	0.04
499,970,000	Floating (MXN 1 month TIIE)	Fixed 9.300%	MXN	22/04/2027	2,058,839	0.08
909,350,000	Floating (MXN 1 month TIIE)	Fixed 8.010%	MXN	29/06/2027	955,955	0.04
394,090,000	Floating (MXN 1 month TIIE)	Fixed 8.650%	MXN	30/07/2027	962,598	0.04
115,040,000	Floating (MXN 1 month TIIE)	Fixed 8.520%	MXN	03/09/2027	239,797	0.01
192,390,000	Floating (MXN 1 month TIIE)	Fixed 8.590%	MXN	03/09/2027	431,229	0.02
160,780,000	Floating (MXN 1 month TIIE)	Fixed 7.940%	MXN	22/09/2027	121,060	0.01
714,110,000	Floating (THB 6 month LIBOR)	Fixed 1.905%	THB	17/11/2016	41,808	0.00
694,390,000	Floating (THB 6 month LIBOR)	Fixed 1.870%	THB	19/11/2016	26,297	0.00
292,120,000	Floating (THB 1 month LIBOR)	Fixed 1.810%	THB	24/11/2016	1,848	0.00
396,160,000	Floating (THB 1 month LIBOR)	Fixed 1.820%	THB	28/11/2016	1,139	0.00
126,890,000	Floating (ZAR 3 month LIBOR)	Fixed 7.640%	ZAR	13/06/2019	405,501	0.02
55,570,000	Floating (ZAR 3 month JIBAR)	Fixed 7.280%	ZAR	05/09/2019	104,568	0.01
289,990,000	Floating (ZAR 3 month JIBAR)	Fixed 7.310%	ZAR	08/09/2019	575,507	0.02
金利スワップ未実現利益					13,942,592	0.57
クレジット・デフォルト・スワップ
7,380,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	6,345	0.00
クレジット・デフォルト・スワップ未実現利益					6,345	0.00
スワップ契約未実現利益合計					15,909,834	0.65

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
22,250,000	Floating (BRL 1 month BCSWA)	Fixed 11.230%	BRL	04/01/2016	(76,037)	(0.00)
26,300,000	Floating (BRL 1 month BCSWA)	Fixed 8.265%	BRL	04/01/2016	(546,903)	(0.02)
27,090,000	Floating (BRL 1 month BCSWA)	Fixed 9.280%	BRL	04/01/2016	(365,344)	(0.01)
131,900,000	Floating (BRL 1 month BCSWA)	Fixed 9.980%	BRL	04/01/2016	(1,039,368)	(0.04)
113,870,000	Fixed 12.640%	Floating (BRL 1 month BCSWA)	BRL	04/01/2016	(664,243)	(0.03)
53,200,000	Floating (BRL 1 month BCSWA)	Fixed 11.500%	BRL	02/01/2017	(127,543)	(0.01)
33,090,000	Floating (BRL 1 month BCSWA)	Fixed 11.450%	BRL	02/01/2018	(70,523)	(0.00)
28,750,000	Floating (BRL 1 month BCSWA)	Fixed 11.150%	BRL	02/01/2018	(139,286)	(0.01)
27,880,000	Floating (BRL 1 month BCSWA)	Fixed 11.120%	BRL	02/01/2018	(142,611)	(0.01)
78,550,000	Floating (BRL 1 month BCSWA)	Fixed 11.500%	BRL	02/01/2018	(156,895)	(0.01)
33,110,000	Fixed 11.410%	Floating (BRL 1 month BZDIO)	BRL	04/01/2021	(20,338)	(0.00)
6,842,500,000	Fixed 3.860%	Floating (CLP 6 month CLICP)	CLP	28/03/2016	(138,129)	(0.01)
5,545,000,000	Fixed 3.850%	Floating (CLP 6 month CLICP)	CLP	31/03/2016	(111,187)	(0.00)
7,548,640,000	Fixed 3.980%	Floating (CLP 6 month CLICP)	CLP	28/04/2017	(245,216)	(0.01)
3,663,500,000	Fixed 3.950%	Floating (CLP 6 month CLICP)	CLP	12/05/2017	(115,245)	(0.00)
13,147,260,000	Fixed 3.640%	Floating (CLP 6 month LIBOR)	CLP	28/07/2017	(249,189)	(0.01)
1,684,700,000	Fixed 4.640%	Floating (CLP 6 month CLICP)	CLP	12/03/2019	(117,754)	(0.00)
1,784,740,000	Fixed 4.650%	Floating (CLP 6 month CLICP)	CLP	13/03/2019	(125,914)	(0.01)
606,000,000	Fixed 4.660%	Floating (CLP 6 month CLICP)	CLP	13/03/2019	(43,155)	(0.00)
517,000,000	Fixed 4.540%	Floating (CLP 6 month CLICP)	CLP	26/03/2019	(32,617)	(0.00)
4,450,920,000	Fixed 4.420%	Floating (CLP 6 month CLICP)	CLP	09/04/2019	(244,029)	(0.01)
1,496,900,000	Fixed 4.430%	Floating (CLP 6 month CLICP)	CLP	10/04/2019	(83,055)	(0.00)
1,512,200,000	Fixed 4.350%	Floating (CLP 6 month CLICP)	CLP	15/04/2019	(75,599)	(0.00)
2,625,550,000	Fixed 4.000%	Floating (CLP 6 month LIBOR)	CLP	28/07/2019	(59,889)	(0.00)
5,510,060,000	Fixed 4.030%	Floating (CLP 6 month LIBOR)	CLP	31/07/2019	(136,968)	(0.01)
2,426,650,000	Fixed 5.360%	Floating (CLP 6 month CLICP)	CLP	07/06/2023	(282,490)	(0.01)
24,229,380,000	Fixed 5.110%	Floating (COP 3 month DTF)	COP	15/04/2019	(158,614)	(0.01)
10,055,690,000	Fixed 5.190%	Floating (COP 3 month COOVI)	COP	22/04/2019	(80,097)	(0.00)
7,711,310,000	Fixed 5.320%	Floating (COP 3 month LIBOR)	COP	17/06/2019	(78,085)	(0.00)
11,875,400,000	Fixed 5.350%	Floating (COP 3 month LIBOR)	COP	18/06/2019	(126,899)	(0.01)
5,326,640,000	Fixed 5.920%	Floating (COP 3 month MDTF)	COP	16/04/2024	(6,673)	(0.00)
61,166,000,000	Fixed 3.119%	Floating (KRW 3 month MKSDA)	KRW	10/08/2022	(1,691,885)	(0.07)
28,395,500,000	Fixed 3.210%	Floating (KRW 3 month MKSDA)	KRW	14/09/2022	(873,465)	(0.04)
32,240,419,999	Fixed 3.320%	Floating (KRW 3 month KSDA)	KRW	18/09/2022	(1,131,847)	(0.05)
32,240,419,999	Fixed 3.300%	Floating (KRW 3 month KSDA)	KRW	18/09/2022	(1,105,943)	(0.04)
32,195,000,000	Fixed 3.120%	Floating (KRW 3 month MKWCDC)	KRW	09/10/2022	(859,535)	(0.03)
7,153,000,000	Fixed 3.150%	Floating (KRW 3 month MKSDA)	KRW	21/11/2022	(194,556)	(0.01)
23,576,890,000	Fixed 3.225%	Floating (KRW 3 month MKSDA)	KRW	29/11/2022	(713,523)	(0.03)
29,396,590,000	Fixed 3.220%	Floating (KRW 3 month MKSDA)	KRW	29/11/2022	(877,902)	(0.04)
32,312,210,000	Fixed 3.275%	Floating (KRW 3 month KSDA)	KRW	05/12/2022	(1,039,386)	(0.04)
70,000,000,000	Fixed 3.380%	Floating (KRW 3 month KSDA)	KRW	08/01/2023	(2,496,920)	(0.10)
2,000,000,000	Fixed 3.070%	Floating (KRW 3 month KSDA)	KRW	09/01/2023	(102,451)	(0.00)
16,000,000,000	Fixed 3.315%	Floating (KRW 3 month KSDA)	KRW	05/02/2023	(522,724)	(0.02)
14,135,280,000	Fixed 2.710%	Floating (KRW 3 month KWCDC)	KRW	06/05/2023	(382,805)	(0.02)
11,203,580,000	Fixed 2.720%	Floating (KRW 3 month KSDA)	KRW	06/05/2023	(311,194)	(0.01)
60,000	Fixed 3.175%	Floating (KRW 3 month KWCDC)	KRW	19/06/2023	(4)	(0.00)
40,000	Fixed 3.405%	Floating (KRW 3 month KWCDC)	KRW	11/07/2023	(3)	(0.00)
14,168,870,000	Fixed 3.587%	Floating (KRW 3 month KSDA)	KRW	26/08/2023	(1,273,593)	(0.05)
4,000,000,000	Fixed 3.460%	Floating (KRW 3 month KWCDC)	KRW	02/09/2023	(323,236)	(0.01)
1,900,030,000	Fixed 3.470%	Floating (KRW 3 month KSDA)	KRW	23/12/2023	(157,637)	(0.01)
3,981,000,000	Fixed 3.465%	Floating (KRW 3 month KSDA)	KRW	23/12/2023	(328,810)	(0.01)
8,364,520,000	Fixed 3.470%	Floating (KRW 3 month KSDA)	KRW	07/01/2024	(695,297)	(0.03)
4,206,700,000	Fixed 3.455%	Floating (KRW 3 month KSDA)	KRW	09/01/2024	(344,929)	(0.01)
5,741,140,000	Fixed 3.465%	Floating (KRW 3 month KSDA)	KRW	13/01/2024	(475,501)	(0.02)
2,579,970,000	Fixed 3.445%	Floating (KRW 3 month KSDA)	KRW	16/01/2024	(210,182)	(0.01)
2,870,475,000	Fixed 3.440%	Floating (KRW 3 month KSDA)	KRW	20/01/2024	(233,030)	(0.01)
13,381,010,000	Fixed 2.965%	Floating (KRW 3 month LIBOR)	KRW	03/07/2024	(617,296)	(0.03)
20,362,020,000	Fixed 3.138%	Floating (KRW 3 month KWCDC)	KRW	23/09/2024	(370,843)	(0.01)
6,884,400,000	Fixed 3.000%	Floating (KRW 3 month MKWCDC)	KRW	24/01/2028	(376,471)	(0.02)
216,170,000	Fixed 5.190%	Floating (MXN 1 month TIIE)	MXN	02/10/2017	(423,947)	(0.02)
210,490,000	Fixed 5.190%	Floating (MXN 1 month TIIE)	MXN	02/10/2017	(412,807)	(0.02)
160,500,000	Floating (MXN 1 month TIIE)	Fixed 5.720%	MXN	21/03/2028	(647,722)	(0.03)
614,450,000	Floating (THB 1 month LIBOR)	Fixed 1.800%	THB	25/11/2016	(1,450)	(0.00)
99,600,000	Fixed 2.250%	Floating (USD 3 month LIBOR)	USD	17/12/2019	(1,573,441)	(0.06)

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
212,000,000	Fixed 2.500%	Floating (USD 3 month LIBOR)	USD	17/12/2021	(4,441,559)	(0.18)
43,200,000	Fixed 3.000%	Floating (USD 3 month LIBOR)	USD	17/12/2024	(1,229,969)	(0.05)
32,800,000	Fixed 3.250%	Floating (USD 3 month LIBOR)	USD	17/12/2029	(927,918)	(0.04)
114,000,000	Floating (ZAR 3 month LIBOR)	Fixed 6.520%	ZAR	30/05/2018	(19,082)	(0.00)
150,510,000	Floating (ZAR 3 month LIBOR)	Fixed 6.530%	ZAR	31/05/2018	(20,935)	(0.00)
153,000,000	Floating (ZAR 3 month LIBOR)	Fixed 6.500%	ZAR	31/05/2018	(34,267)	(0.00)
120,800,000	Floating (ZAR 3 month JIBAR)	Fixed 6.580%	ZAR	01/11/2019	(98,304)	(0.00)
377,700,000	Floating (ZAR 3 month JIBAR)	Fixed 6.590%	ZAR	02/11/2019	(295,197)	(0.01)
88,100,000	Floating (ZAR 3 month JIBAR)	Fixed 6.480%	ZAR	06/11/2019	(106,017)	(0.00)
170,230,000	Floating (ZAR 3 month JIBAR)	Fixed 6.250%	ZAR	15/01/2020	(383,910)	(0.02)
101,000,000	Floating (ZAR 3 month JIBAR)	Fixed 6.290%	ZAR	16/01/2020	(212,152)	(0.01)
125,000,000	Floating (ZAR 3 month JIBAR)	Fixed 6.565%	ZAR	30/01/2020	(130,928)	(0.01)
135,780,000	Floating (ZAR 3 month JIBAR)	Fixed 6.620%	ZAR	30/05/2020	(143,458)	(0.01)
439,600,000	Floating (ZAR 3 month JIBAR)	Fixed 6.775%	ZAR	02/11/2020	(319,179)	(0.01)
金利スワップ未実現損失					(34,993,105)	(1.42)
クレジット・デフォルト・スワップ
5,230,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(65,161)	(0.01)
1,060,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(12,428)	(0.00)
1,970,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(22,293)	(0.00)
480,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(5,233)	(0.00)
3,130,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(41,146)	(0.00)
4,260,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(52,518)	(0.01)
1,960,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(22,961)	(0.00)
3,080,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(35,904)	(0.00)
2,100,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(24,601)	(0.00)
1,400,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(15,540)	(0.00)
620,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(5,607)	(0.00)
2,870,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(28,318)	(0.00)
880,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(10,304)	(0.00)
2,550,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(23,570)	(0.00)
1,300,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(11,485)	(0.00)
5,010,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(40,195)	(0.00)
4,340,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(34,819)	(0.00)
4,340,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(32,991)	(0.00)
4,340,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(29,366)	(0.00)
1,950,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(6,523)	(0.00)
3,600,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(4,801)	(0.00)
13,470,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(176,624)	(0.01)
970,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(10,618)	(0.00)
3,890,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(40,430)	(0.00)

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(%)
クレジット・デフォルト・スワップ
1,420,000	Fixed 1.000%	Floating (People's Republic of China)	USD		20/06/2019	(13,043)		(0.00)
2,600,000	Fixed 1.000%	Floating (People's Republic of China)	USD		20/06/2019	(20,076)		(0.00)
4,340,000	Fixed 1.000%	Floating (People's Republic of China)	USD		20/06/2019	(30,658)		(0.00)
4,700,000	Fixed 1.000%	Floating (People's Republic of China)	USD		20/06/2019	(39,376)		(0.00)
290,000	Fixed 1.000%	Floating (People's Republic of China)	USD		20/06/2019	(2,362)		(0.00)
2,260,000	Fixed 1.000%	Floating (People's Republic of China)	USD		20/06/2019	(16,718)		(0.00)
870,000	Fixed 1.000%	Floating (People's Republic of China)	USD		20/06/2019	(6,681)		(0.00)
410,000	Fixed 1.000%	Floating (People's Republic of China)	USD		20/06/2019	(3,077)		(0.00)
3,080,000	Fixed 1.000%	Floating (People's Republic of China)	USD		20/06/2019	(22,598)		(0.00)
6,260,000	Fixed 1.000%	Floating (People's Republic of China)	USD		20/06/2019	(44,195)		(0.01)
660,000	Fixed 1.000%	Floating (People's Republic of China)	USD		20/06/2019	(4,660)		(0.00)
1,560,000	Fixed 1.000%	Floating (People's Republic of China)	USD		20/06/2019	(10,674)		(0.00)
3,260,000	Fixed 1.000%	Floating (People's Republic of China)	USD		20/06/2019	(23,358)		(0.00)
1,340,000	Fixed 1.000%	Floating (People's Republic of China)	USD		20/06/2019	(9,755)		(0.00)
2,270,000	Fixed 1.000%	Floating (People's Republic of China)	USD		20/06/2019	(9,695)		(0.00)
クレジット・デフォルト・スワップ未実現損失						(1,010,362)		(0.04)
通貨スワップ
58,060,000	Floating (USD 3 month LIBOR)	Fixed 11.575%	TRY		31/03/2015	(5,404)		(0.00)
50,901,000	Floating (USD 3 month LIBOR)	Floating (ZAR 3 month JIBAR + 0.30%)	ZAR		23/05/2019	(275,172)		(0.01)
65,110,000	Floating (USD 3 month LIBOR)	Floating (ZAR 3 month JIBAR + 0.385%)	ZAR		12/05/2024	(383,339)		(0.01)
31,630,000	Floating (USD 3 month LIBOR)	Floating (ZAR 3 month JIBAR + 0.38%)	ZAR		13/05/2024	(175,470)		(0.01)
65,331,000	Floating (USD 3 month LIBOR)	Floating (ZAR 3 month JIBAR + 0.385%)	ZAR		13/05/2024	(360,429)		(0.01)
56,670,000	Floating (USD 3 month LIBOR)	Floating (ZAR 3 month LIBOR)	ZAR		15/07/2024	(134,880)		(0.01)
45,640,000	Floating (USD 3 month LIBOR)	Floating (ZAR 3 month JIBAR + 0.38%)	ZAR		17/07/2024	(137,530)		(0.01)
58,611,000	Floating (USD 3 month LIBOR)	Floating (ZAR 3 month JIBAR + 0.41%)	ZAR		12/08/2024	(153,040)		(0.01)
通貨スワップ未実現損失						(1,625,264)		(0.07)
スワップ契約未実現損失合計						(37,628,731)		(1.53)
投資評価額(取得原価 米ドル 2,650,313,981)						2,412,038,566		98.05
その他資産・負債						47,970,324		1.95
投資主資本						2,460,008,890		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 2,650,313,981)				2,437,176,126			99.07
先物取引未実現利益				68,721			0.00
先物取引未実現損失				(676,374)			(0.03)
外国為替予約取引未実現利益				58,768,862			2.39
外国為替予約取引未実現損失				(61,579,872)			(2.50)
スワップ契約未実現利益				15,909,834			0.65
スワップ契約未実現損失				(37,628,731)			(1.53)
その他資産・負債				47,970,324			1.95
投資主資本				2,460,008,890			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 平成26年11月30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	4,417,447,345
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	54,933,648
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	3,332,345
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	3,019,585
現金	46,130,765
差入保証金	131,793,804
投資売却未収金	25,241,528
投資信託証券売却未収金	24,651,953
未収配当金	54,178
スワップ契約にかかる利息を除く未収利息	56,325,165
スワップ契約にかかる未収利息	1,662,797
資産合計	4,764,593,113
負債
当座借越	48,225
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	78,722,797
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	2,331,910
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	47,025,988
スワップ契約にかかる前受金	33,313,285
投資購入未払金	154,976,719
現先取引に係る未払金	56,123,169
投資信託証券買戻未払金	4,867,438
スワップ契約にかかる未払利息	2,111,566
未払分配金	76,177
未払投資顧問報酬	3,147,864
未払管理事務代行報酬および保管報酬	101,024
未払販売報酬およびサービシング報酬	97,129
未払名義書換事務代行報酬	82,254
未払年次税	189,064
未払キャピタル・ゲイン税	464,092
未払監査報酬	19,244
未払管理会社報酬	80,619
未払取締役報酬	9,301
未払弁護士報酬	124,725
未払保険料	39,221
未払印刷費	24,756
未払広告費	968
配当金および利息にかかる未払源泉税	92
その他負債	80,473
負債合計	384,058,100
投資主資本	4,380,535,013

投資有価証券明細表 平成26年11月30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-22.84%
アゼルバイジャン
9,680,000	State Oil Co. of the Azerbaijan Republic	USD	5.450%	09/02/2017	10,091,400	0.23
8,150,000	State Oil Co. of the Azerbaijan Republic	USD	4.750%	13/03/2023	7,946,250	0.18
					18,037,650	0.41
ブラジル
4,870,000	Banco do Brasil S.A.	USD	6.250%	29/10/2049	3,762,075	0.09
イギリス領ヴァージン諸島
15,912,000	Sinopec Group Overseas Development 2013 Ltd.	USD	4.375%	17/10/2023	16,901,148	0.39
カナダ
4,079,000	PTTEP Canada International Finance Ltd.	USD	6.350%	12/06/2042	4,907,086	0.11
ケイマン諸島
6,310,000	Agromercantil Senior Trust	USD	6.250%	10/04/2019	6,546,625	0.15
2,000,000	Agromercantil Senior Trust 144A	USD	6.250%	10/04/2019	2,076,610	0.05
2,970,000	Alliance Global Group, Inc.	USD	6.500%	18/08/2017	3,214,966	0.07
32,000,000	Biostime International Holdings Ltd.	HKD	0.000%	20/02/2019	3,631,462	0.08
2,580,000	Comcel Trust	USD	6.875%	06/02/2024	2,760,600	0.06
84,410,000	Mestenio Ltd.	USD	8.500%	02/01/2020	89,214,617	2.04
8,277,000	Metropolitan Light International Ltd.	USD	5.250%	17/01/2018	8,421,847	0.19
1,910,000	Sun Hung Kai Properties Capital Market Ltd.	USD	4.000%	02/11/2020	2,000,286	0.05
3,669,000	Sun Hung Kai Properties Capital Market Ltd.	USD	4.500%	14/02/2022	3,931,425	0.09
1,910,000	Sun Hung Kai Properties Capital Market Ltd.	USD	3.625%	16/01/2023	1,919,426	0.04
					123,717,864	2.82
チリ
6,050,000	AES Gener S.A.	USD	8.375%	18/12/2073	6,791,125	0.16
2,997,000	CFR International SpA	USD	5.125%	06/12/2022	3,274,223	0.07
13,743,000	Corpbanca S.A.	USD	3.875%	22/09/2019	13,949,145	0.32
9,723,000	E.CL S.A.	USD	4.500%	29/01/2025	9,820,716	0.22
1,300,000	E.CL S.A. 144A	USD	4.500%	29/01/2025	1,313,065	0.03
2,020,000	Empresa de Transporte de Pasajeros Metro S.A.	USD	4.750%	04/02/2024	2,140,190	0.05
42,630,000	Empresa Electrica Angamos S.A.	USD	4.875%	25/05/2029	42,576,712	0.97
14,970,000	ENTEL Chile S.A.	USD	4.875%	30/10/2024	15,269,400	0.35
37,680,000	GNL Quintero S.A.	USD	4.634%	31/07/2029	38,622,000	0.88
4,491,000	Sociedad Quimica y Minera de Chile S.A.	USD	3.625%	03/04/2023	4,333,815	0.10
					138,090,391	3.15
コロンビア
9,894,000	Banco de Bogota S.A.	USD	5.000%	15/01/2017	10,487,640	0.24
13,067,000	Bancolombia S.A.	USD	5.950%	03/06/2021	14,445,568	0.33
3,162,000	Ecopetrol S.A.	USD	7.375%	18/09/2043	3,748,093	0.08
					28,681,301	0.65
コスタリカ
9,751,000	Banco de Costa Rica	USD	5.250%	12/08/2018	9,921,642	0.23
920,000	Banco de Costa Rica 144A	USD	5.250%	12/08/2018	936,100	0.02
					10,857,742	0.25
クロアチア
3,334,000	Hrvatska Elektroprivreda	USD	6.000%	09/11/2017	3,504,868	0.08
香港
11,130,000	CITIC Ltd.	USD	6.875%	21/01/2018	12,472,042	0.29
12,140,000	CITIC Ltd.	USD	6.375%	10/04/2020	13,781,905	0.31
2,320,000	CITIC Ltd.	USD	6.625%	15/04/2021	2,673,030	0.06
68,000,000	CITIC Ltd.	USD	6.800%	17/01/2023	80,151,284	1.83
210,000	CITIC Ltd.	USD	8.625%	29/05/2049	241,500	0.01
					109,319,761	2.50
インドネシア
24,798,000	Pertamina Persero PT	USD	5.625%	20/05/2043	24,139,985	0.55
3,970,000	Pertamina Persero PT	USD	6.450%	30/05/2044	4,302,487	0.10
24,590,000	Perusahaan Gas Negara Persero Tbk PT	USD	5.125%	16/05/2024	25,650,444	0.59
					54,092,916	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(%)
社債
アイルランド
3,812,000	EDC Finance Ltd.	USD	4.875%	17/04/2020	3,249,730	0.07
10,642,000	Mobile Telesystems OJSC via MTS International Funding Ltd.	USD	5.000%	30/05/2023	9,125,515	0.21
10,580,000	Phosagro OAO via Phosagro Bond Funding Ltd.	USD	4.204%	13/02/2018	9,945,200	0.23
25,300,000	Saderea Ltd.	USD	12.500%	30/11/2026	26,122,250	0.60
10,405,000	Sibur Securities Ltd.	USD	3.914%	31/01/2018	9,000,325	0.20
915,000	Uralkali OJSC via Uralkali Finance Ltd.	USD	3.723%	30/04/2018	814,350	0.02
					58,257,370	1.33
イスラエル
2,380,000	Delek & Avner Tamar Bond Ltd. 144A	USD	2.803%	30/12/2016	2,388,925	0.05
380,000	Delek & Avner Tamar Bond Ltd. 144A	USD	3.839%	30/12/2018	388,550	0.01
1,100,000	Israel Electric Corp., Ltd.	USD	5.625%	21/06/2018	1,182,500	0.03
					3,959,975	0.09
カザフスタン
8,122,000	KazMunayGas National Co. JSC	USD	11.750%	23/01/2015	8,269,211	0.19
10,729,000	KazMunayGas National Co. JSC	USD	9.125%	02/07/2018	12,499,285	0.28
1,800,000	KazMunayGas National Co. JSC	USD	7.000%	05/05/2020	2,004,750	0.05
19,350,000	KazMunayGas National Co. JSC	USD	4.875%	07/05/2025	19,035,563	0.43
18,342,000	KazMunayGas National Co. JSC	USD	5.750%	30/04/2043	17,222,955	0.39
24,770,000	KazMunayGas National Co. JSC	USD	6.000%	07/11/2044	23,500,537	0.54
					82,532,301	1.88
ルクセンブルク
3,440,000	Altice Financing S.A. 144A	USD	6.500%	15/01/2022	3,504,500	0.08
21,646,000	Gazprom Neft OAO Via GPN Capital S.A.	USD	4.375%	19/09/2022	18,236,755	0.42
45,210,000	Gazprom Neft OAO Via GPN Capital S.A.	USD	6.000%	27/11/2023	41,819,250	0.95
13,070,000	Tupy Overseas S.A.	USD	6.625%	17/07/2024	13,266,050	0.30
6,650,000	Wind Acquisition Finance S.A.	EUR	4.000%	15/07/2020	8,289,559	0.19
3,750,000	Wind Acquisition Finance S.A.	USD	4.750%	15/07/2020	3,618,750	0.08
19,150,000	Wind Acquisition Finance S.A.	USD	7.375%	23/04/2021	18,527,625	0.42
16,890,000	Wind Acquisition Finance S.A.	EUR	7.000%	23/04/2021	21,291,092	0.49
					128,553,581	2.93
メキシコ
35,350,000	America Movil SAB de CV	MXN	6.000%	09/06/2019	2,613,290	0.06
1,485,099	Bank of New York Mellon S.A. Institucion de Banca Multiple	USD	9.625%	02/05/2021	259,892	0.01
3,220,000	Cemex SAB de CV	EUR	4.750%	11/01/2022	4,064,065	0.09
8,340,000	Gruma SAB de CV	USD	4.875%	01/12/2024	8,577,690	0.19
1,180,000	Grupo Cementos de Chihuahua SAB de CV	USD	8.125%	08/02/2020	1,275,875	0.03
8,478,000	Metalsa S.A. de CV	USD	4.900%	24/04/2023	7,884,540	0.18
					24,675,352	0.56
オランダ
11,350,000	Greenko Dutch BV	USD	8.000%	01/08/2019	10,366,352	0.24
780,000	Greenko Dutch BV 144A	USD	8.000%	01/08/2019	712,401	0.02
510,000	Kazakhstan Temir Zholy Finance BV 144A	USD	6.950%	10/07/2042	552,713	0.01
2,772,000	Lukoil International Finance BV	USD	7.250%	05/11/2019	2,855,160	0.06
2,620,000	Lukoil International Finance BV	USD	6.125%	09/11/2020	2,547,950	0.06
1,740,000	Lukoil International Finance BV	USD	4.563%	24/04/2023	1,492,050	0.03
2,380,000	VimpelCom Holdings BV	USD	7.504%	01/03/2022	2,237,200	0.05
					20,763,826	0.47
パラグアイ
14,578,000	Banco Regional SAECA	USD	8.125%	24/01/2019	15,704,078	0.36
ペルー
17,135,000	Abengoa Transmision Sur S.A.	USD	6.875%	30/04/2043	19,019,850	0.43
フィリピン
2,557,000	Development Bank of the Philippines	USD	5.500%	25/03/2021	2,790,326	0.06
12,675,000	Energy Development Corp.	USD	6.500%	20/01/2021	13,815,750	0.32
8,311,000	San Miguel Corp.	USD	4.875%	26/04/2023	7,729,230	0.18
					24,335,306	0.56

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
シンガポール
2,470,000	Bumi Investment Pte Ltd.	USD	10.750%	06/10/2017	728,650	0.02
12,210,000	Olam International Ltd.	USD	6.750%	29/01/2018	12,683,137	0.29
680,000	Olam International Ltd.	USD	7.500%	12/08/2020	761,600	0.02
1,970,000	RH International Singapore Corp. Pte Ltd.	USD	3.500%	02/05/2019	2,041,196	0.04
					16,214,583	0.37
タイ
24,840,000	PTT Exploration & Production PCL	USD	4.875%	29/12/2049	25,311,960	0.58
トルコ
3,943,000	Export Credit Bank of Turkey	USD	5.375%	04/11/2016	4,169,723	0.10
アラブ首長国連邦
12,028,000	Ruwais Power Co. PJSC	USD	6.000%	31/08/2036	13,952,480	0.32
1,434,000	Ruwais Power Co. PJSC 144A	USD	6.000%	31/08/2036	1,663,440	0.04
					15,615,920	0.36
英国
6,640,000	Ukreximbank via Biz Finance Plc.	USD	8.750%	22/01/2018	4,777,778	0.11
米国
27,664,669	Brazil Loan Trust 1	USD	5.477%	24/07/2023	28,847,472	0.66
817,000	Brazil Loan Trust 1 144A	USD	5.477%	24/07/2023	851,931	0.02
					29,699,403	0.68
ベネズエラ
27,440,000	Petroleos de Venezuela S.A.	USD	6.000%	16/05/2024	12,450,900	0.28
ベトナム
4,600,000	Debt and Asset Trading Corp.	USD	1.000%	10/10/2025	2,553,000	0.06
社債合計(取得原価 米ドル 999,857,514)					1,000,467,708	22.84
国債-50.83%
アルゼンチン
2,550,000	Argentine Republic Government International Bond	USD	8.750%	02/06/2017	2,371,500	0.05
5,310,529	Argentine Republic Government International Bond	EUR	7.820%	31/12/2033	5,858,559	0.13
21,170,774	Argentine Republic Government International Bond	USD	8.280%	31/12/2033	19,530,039	0.45
4,011,371	Argentine Republic Government International Bond	USD	8.280%	31/12/2033	3,600,205	0.08
258,674,527	Argentine Republic Government International Bond	EUR	1.985%	15/12/2035	26,602,189	0.61
3,448,689	Argentine Republic Government International Bond	USD	8.475%	15/12/2035	279,344	0.01
139,906,821	Argentine Republic Government International Bond	USD	8.475%	15/12/2035	11,962,033	0.27
					70,203,869	1.60
アゼルバイジャン
34,270,000	Republic of Azerbaijan International Bond	USD	4.750%	18/03/2024	34,998,237	0.80
ベラルーシ
9,285,000	Republic of Belarus	USD	8.750%	03/08/2015	9,493,913	0.21
290,000	Republic of Belarus	USD	8.950%	26/01/2018	311,750	0.01
					9,805,663	0.22
ベリーズ
3,253,400	Belize Government International Bond 144A	USD	5.000% /6.767%	20/02/2038	2,496,985	0.06
ブラジル
32,430,000	Brazil Notas do Tesouro Nacional-Series B	BRL	6.000%	15/08/2050	33,208,353	0.76
17,160,000	Brazilian Government International Bond	USD	4.250%	07/01/2025	17,580,420	0.40
920,000	Brazilian Government International Bond	USD	7.125%	20/01/2037	1,176,450	0.03
6,220,000	Brazilian Government International Bond	USD	5.000%	27/01/2045	6,196,675	0.14
					58,161,898	1.33
ブルガリア
41,550,000	Bulgaria Government International Bond	EUR	2.950%	03/09/2024	53,153,756	1.21
コロンビア
3,453,000	Colombia Government International Bond	USD	7.375%	18/03/2019	4,138,420	0.09
1,640,000	Colombia Government International Bond	USD	4.375%	12/07/2021	1,759,310	0.04
9,248,000	Colombia Government International Bond	USD	4.000%	26/02/2024	9,567,056	0.22
363,000	Colombia Government International Bond	USD	8.125%	21/05/2024	487,328	0.01
8,717,000	Colombia Government International Bond	USD	6.125%	18/01/2041	10,536,674	0.24
22,610,000	Colombia Government International Bond	USD	5.625%	26/02/2044	25,747,137	0.59
					52,235,925	1.19

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
コスタリカ
1,684,000	Costa Rica Government International Bond	USD	9.995%	01/08/2020	2,168,150	0.05
19,250,000	Costa Rica Government International Bond	USD	4.250%	26/01/2023	18,275,469	0.42
17,635,000	Costa Rica Government International Bond	USD	5.625%	30/04/2043	15,386,537	0.35
					35,830,156	0.82
クロアチア
44,299,000	Croatia Government International Bond	USD	6.250%	27/04/2017	47,621,425	1.09
23,020,000	Croatia Government International Bond	USD	6.750%	05/11/2019	25,724,850	0.59
4,110,000	Croatia Government International Bond	USD	6.625%	14/07/2020	4,587,788	0.10
48,584,000	Croatia Government International Bond	EUR	3.875%	30/05/2022	63,216,843	1.44
45,416,000	Croatia Government International Bond	USD	5.500%	04/04/2023	47,913,880	1.09
38,595,000	Croatia Government International Bond	USD	6.000%	26/01/2024	42,020,306	0.96
					231,085,092	5.27
ドミニカ
3,233,194	Dominican Republic International Bond	USD	9.040%	23/01/2018	3,516,099	0.08
31,887,000	Dominican Republic International Bond	USD	7.500%	06/05/2021	36,112,027	0.82
2,590,000	Dominican Republic International Bond	USD	6.600%	28/01/2024	2,849,000	0.07
44,040,000	Dominican Republic International Bond	USD	7.450%	30/04/2044	49,765,200	1.14
					92,242,326	2.11
エクアドル
10,517,000	Ecuador Government International Bond	USD	7.950%	20/06/2024	10,858,802	0.25
エジプト
17,916,000	Egypt Government International Bond	USD	5.750%	29/04/2020	19,395,862	0.44
881,000	Egypt Government International Bond	USD	6.875%	30/04/2040	942,670	0.02
					20,338,532	0.46
エルサルバドル
1,430,000	El Salvador Government International Bond	USD	7.375%	01/12/2019	1,595,344	0.03
400,000	El Salvador Government International Bond	USD	6.375%	18/01/2027	415,000	0.01
3,660,000	El Salvador Government International Bond	USD	8.250%	10/04/2032	4,318,800	0.10
3,130,000	El Salvador Government International Bond	USD	7.625%	01/02/2041	3,425,394	0.08
					9,754,538	0.22
ガボン
35,595,720	Gabonese Republic	USD	6.375%	12/12/2024	37,529,440	0.86
436,940	Gabonese Republic 144A	USD	6.375%	12/12/2024	460,676	0.01
					37,990,116	0.87
ガーナ
6,777,000	Republic of Ghana	USD	8.500%	04/10/2017	7,132,792	0.16
7,390,000	Republic of Ghana	USD	7.875%	07/08/2023	7,297,625	0.17
21,890,000	Republic of Ghana	USD	8.125%	18/01/2026	21,725,825	0.50
					36,156,242	0.83
グアテマラ
14,727,000	Guatemala Government Bond	USD	5.750%	06/06/2022	16,236,517	0.37
8,033,000	Guatemala Government Bond	USD	4.875%	13/02/2028	8,203,541	0.19
					24,440,058	0.56
ホンジュラス
17,320,000	Honduras Government International Bond	USD	7.500%	15/03/2024	18,513,954	0.42
29,600,000	Republic of Honduras	USD	8.750%	16/12/2020	33,744,000	0.77
					52,257,954	1.19
インドネシア
6,000,000	Indonesia Government International Bond	USD	11.625%	04/03/2019	8,092,500	0.19
1,350,000	Indonesia Government International Bond	USD	4.875%	05/05/2021	1,451,250	0.03
7,046,000	Indonesia Government International Bond	USD	3.750%	25/04/2022	7,098,845	0.16
6,000,000	Indonesia Government International Bond	USD	3.375%	15/04/2023	5,790,000	0.13
8,320,000	Indonesia Government International Bond	USD	5.875%	15/01/2024	9,605,440	0.22
4,026,000	Indonesia Government International Bond	USD	8.500%	12/10/2035	5,696,790	0.13
6,660,000	Indonesia Government International Bond	USD	6.625%	17/02/2037	7,942,050	0.18
8,660,000	Indonesia Government International Bond	USD	5.250%	17/01/2042	8,941,450	0.20
3,420,000	Indonesia Government International Bond	USD	4.625%	15/04/2043	3,236,175	0.07
32,370,000	Indonesia Government International Bond	USD	6.750%	15/01/2044	40,341,112	0.92
6,199,000	Indonesia Government International Bond 144A	USD	7.750%	17/01/2038	8,314,409	0.19
1,250,000	Perusahaan Penerbit SBSN Indonesia III	USD	3.300%	21/11/2022	1,203,125	0.03
7,170,000	Perusahaan Penerbit SBSN Indonesia III	USD	4.350%	10/09/2024	7,275,758	0.17
					114,988,904	2.62

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
イラク
28,588,000	Republic of Iraq	USD	5.800%	15/01/2028	25,085,970	0.57
ジャマイカ
8,830,000	Jamaica Government International Bond	USD	7.625%	09/07/2025	9,492,250	0.22
カザフスタン
16,330,000	Kazakhstan Government International Bond	USD	4.875%	14/10/2044	15,411,437	0.35
3,854,000	Kazatomprom Natsionalnaya Atomnaya Kompaniya AO	USD	6.250%	20/05/2015	3,911,810	0.09
					19,323,247	0.44
ケニア
11,680,000	Kenya Government International Bond	USD	6.875%	24/06/2024	12,541,400	0.29
リトアニア
28,920,000	Lithuania Government International Bond	USD	6.125%	09/03/2021	34,083,900	0.78
33,352,000	Lithuania Government International Bond	USD	6.625%	01/02/2022	40,688,773	0.93
6,850,000	Lithuania Government International Bond 144A	USD	7.375%	11/02/2020	8,352,548	0.19
					83,125,221	1.90
マケドニア
6,020,000	Former Yugoslav Republic of Macedonia	EUR	3.975%	24/07/2021	7,675,462	0.17
マレーシア
5,833,000	Wakala Global Sukuk Bhd	USD	4.646%	06/07/2021	6,513,509	0.15
メキシコ
80,861,900	Mexican Bonos	MXN	4.750%	14/06/2018	5,897,958	0.14
35,891,800	Mexican Bonos	MXN	6.500%	10/06/2021	2,757,116	0.06
18,610,500	Mexican Bonos	MXN	7.500%	03/06/2027	1,508,723	0.04
610,700	Mexican Bonos	MXN	8.500%	31/05/2029	53,514	0.00
92,430,085	Mexican Udibonos	MXN	5.000%	16/06/2016	7,170,070	0.16
2,565,496,700	Mexico Cetes	MXN	0.000%	11/12/2014	18,502,656	0.42
1,172,299,000	Mexico Cetes	MXN	0.000%	18/12/2014	8,450,103	0.19
2,378,564,500	Mexico Cetes	MXN	0.010%	15/01/2015	17,107,067	0.39
150,220,700	Mexico Cetes	MXN	0.000%	22/01/2015	1,079,774	0.03
14,697,311,100	Mexico Cetes	MXN	0.000%	12/02/2015	105,461,630	2.41
11,546,185,600	Mexico Cetes	MXN	0.000%	19/02/2015	82,803,851	1.89
419,167,600	Mexico Cetes	MXN	0.000%	19/03/2015	2,999,170	0.07
4,712,000	Mexico Government International Bond	USD	6.050%	11/01/2040	5,754,530	0.13
20,386,000	Mexico Government International Bond	USD	4.750%	08/03/2044	21,099,510	0.48
12,868,000	Mexico Government International Bond	USD	5.550%	21/01/2045	14,862,540	0.34
					295,508,212	6.75
ナイジェリア
4,440,000	Nigeria Government International Bond	USD	6.375%	12/07/2023	4,628,700	0.11
パキスタン
8,620,000	Pakistan Government International Bond	USD	7.250%	15/04/2019	8,943,250	0.21
19,580,000	Pakistan Government International Bond	USD	6.750%	03/12/2019	19,679,858	0.45
5,980,000	Pakistan Government International Bond	USD	8.250%	15/04/2024	6,316,375	0.14
1,793,000	Pakistan Government International Bond	USD	7.875%	31/03/2036	1,694,385	0.04
					36,633,868	0.84
パナマ
11,220,000	Panama Government International Bond	USD	4.000%	22/09/2024	11,486,475	0.26
13,506,000	Panama Government International Bond	USD	8.875%	30/09/2027	19,499,288	0.45
19,566,000	Panama Government International Bond	USD	9.375%	01/04/2029	29,471,287	0.67
28,324,000	Panama Government International Bond	USD	6.700%	26/01/2036	36,042,290	0.82
1,830,000	Panama Notas del Tesoro Bonds	USD	4.875%	05/02/2021	1,941,489	0.05
					98,440,829	2.25
パラグアイ
32,342,000	Republic of Paraguay	USD	4.625%	25/01/2023	33,231,405	0.76
21,005,000	Republic of Paraguay	USD	6.100%	11/08/2044	22,475,350	0.51
2,560,000	Republic of Paraguay 144A	USD	4.625%	25/01/2023	2,630,400	0.06
1,875,000	Republic of Paraguay 144A	USD	6.100%	11/08/2044	2,006,250	0.05
					60,343,405	1.38
ペルー
9,079,000	Peruvian Government International Bond	USD	8.750%	21/11/2033	14,208,635	0.32
23,424,000	Peruvian Government International Bond	USD	5.625%	18/11/2050	27,523,200	0.63
					41,731,835	0.95

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
フィリピン
1,949,000	Philippine Government International Bond	USD	9.375%	18/01/2017	2,292,511	0.05
8,460,000	Philippine Government International Bond	USD	9.875%	15/01/2019	11,081,712	0.25
11,720,000	Philippine Government International Bond	USD	4.200%	21/01/2024	12,730,850	0.29
14,030,000	Philippine Government International Bond	USD	6.375%	23/10/2034	18,589,750	0.43
					44,694,823	1.02
ルーマニア
26,540,000	Romanian Government International Bond	EUR	3.625%	24/04/2024	36,291,709	0.83
8,620,000	Romanian Government International Bond	EUR	2.875%	28/10/2024	11,134,778	0.25
					47,426,487	1.08
ロシア
18,200,000	Russian Foreign Bond - Eurobond	USD	4.500%	04/04/2022	17,301,375	0.39
21,200,000	Russian Foreign Bond - Eurobond	USD	4.875%	16/09/2023	20,391,750	0.47
					37,693,125	0.86
セルビア
1,700,000	Republic of Serbia	USD	5.250%	21/11/2017	1,772,250	0.04
南アフリカ
1,820,000	South Africa Government International Bond	USD	4.665%	17/01/2024	1,915,550	0.04
5,670,000	South Africa Government International Bond	USD	5.875%	16/09/2025	6,485,062	0.15
15,800,000	South Africa Government International Bond	USD	5.375%	24/07/2044	16,767,750	0.38
					25,168,362	0.57
スリランカ
10,940,000	Sri Lanka Government International Bond	USD	6.000%	14/01/2019	11,653,014	0.27
1,175,000	Sri Lanka Government International Bond	USD	5.125%	11/04/2019	1,216,125	0.03
7,931,000	Sri Lanka Government International Bond	USD	6.250%	04/10/2020	8,535,739	0.19
6,870,000	Sri Lanka Government International Bond	USD	6.250%	27/07/2021	7,376,663	0.17
14,646,000	Sri Lanka Government International Bond	USD	5.875%	25/07/2022	15,378,300	0.35
					44,159,841	1.01
トルコ
6,051,000	Turkey Government International Bond	USD	7.000%	11/03/2019	7,011,596	0.16
4,454,000	Turkey Government International Bond	USD	5.625%	30/03/2021	4,966,210	0.11
5,430,000	Turkey Government International Bond	USD	5.125%	25/03/2022	5,898,338	0.14
8,037,000	Turkey Government International Bond	USD	6.250%	26/09/2022	9,322,920	0.21
28,700,000	Turkey Government International Bond	USD	5.750%	22/03/2024	32,431,000	0.74
18,724,000	Turkey Government International Bond	USD	6.875%	17/03/2036	23,615,645	0.54
19,330,000	Turkey Government International Bond	USD	6.000%	14/01/2041	22,277,825	0.51
					105,523,534	2.41
ウクライナ
7,376,000	Financing of Infrastrucural Projects State Enterprise	USD	8.375%	03/11/2017	5,476,680	0.13
8,810,000	Financing of Infrastrucural Projects State Enterprise	USD	9.000%	07/12/2017	6,567,862	0.15
2,712,000	Financing of Infrastrucural Projects State Enterprise	USD	7.400%	20/04/2018	1,979,760	0.05
45,421,000	Ukraine Government International Bond	USD	6.250%	17/06/2016	35,882,590	0.82
15,391,000	Ukraine Government International Bond	USD	6.580%	21/11/2016	11,928,025	0.27
5,240,000	Ukraine Government International Bond	USD	9.250%	24/07/2017	4,152,700	0.09
1,790,000	Ukraine Government International Bond	USD	6.750%	14/11/2017	1,387,250	0.03
					67,374,867	1.54
ウルグアイ
43,601,549	Uruguay Government International Bond	USD	5.100%	18/06/2050	43,928,561	1.00
ベネズエラ
23,353,800	Venezuela Government International Bond	USD	9.000%	07/05/2023	12,727,821	0.29
20,073,000	Venezuela Government International Bond	USD	7.650%	21/04/2025	10,237,230	0.23
2,930,000	Venezuela Government International Bond	USD	11.750%	21/10/2026	1,816,600	0.04
16,140,000	Venezuela Government International Bond	USD	9.250%	15/09/2027	9,139,275	0.21
13,390,000	Venezuela Government International Bond	USD	9.250%	07/05/2028	7,163,650	0.16
2,180,000	Venezuela Government International Bond	USD	7.000%	31/03/2038	1,068,200	0.03
					42,152,776	0.96

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
ベトナム
2,750,000	Vietnam Government International Bond	USD	6.750%	29/01/2020	3,107,500	0.07
11,743,000	Vietnam Government International Bond	USD	4.800%	19/11/2024	12,001,346	0.27
47,570,000	Vietnam Government International Bond 144A	USD	6.750%	29/01/2020	53,754,100	1.23
26,100,000	Vietnam Government International Bond 144A	USD	4.800%	19/11/2024	26,674,200	0.61
					95,537,146	2.18
ザンビア
24,163,000	Zambia Government International Bond	USD	5.375%	20/09/2022	23,015,257	0.53
国債合計(取得原価 米ドル 2,210,948,731)					2,226,489,990	50.83
国際機関債-0.42%
1,389,000	Corp. Andina de Fomento	USD	3.750%	15/01/2016	1,444,560	0.03
3,455,000	Corp. Andina de Fomento	USD	5.750%	12/01/2017	3,796,181	0.09
12,087,000	Corp. Andina de Fomento	USD	4.375%	15/06/2022	13,099,818	0.30
					18,340,559	0.42
国際機関債合計(取得原価 米ドル 17,574,030)					18,340,559	0.42
投資信託証券-7.64%
アイルランド
334,456,011	Goldman Sachs US$ Liquid Reserves Fund (X Distribution Class)				334,456,011	7.64
投資信託証券合計(取得原価 米ドル 334,456,011)					334,456,011	7.64
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 3,562,836,286)					3,579,754,268	81.73
	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-6.99%
ブラジル
1,890,000	Banco do Brasil SA	USD	9.000%	29/06/2049	1,866,564	0.04
11,317,000	Banco do Estado do Rio Grande do Sul S.A.	USD	7.375%	02/02/2022	11,962,012	0.27
9,008,000	Banco do Estado do Rio Grande do Sul S.A. 144A	USD	7.375%	02/02/2022	9,521,411	0.22
					23,349,987	0.53
イギリス領ヴァージン諸島
8,526,000	Arcos Dorados Holdings, Inc.	USD	6.625%	27/09/2023	8,696,520	0.20
7,350,000	Central American Bottling Corp.	USD	6.750%	09/02/2022	7,827,750	0.18
					16,524,270	0.38
カナダ
4,563,000	Pacific Rubiales Energy Corp.	USD	5.625%	19/01/2025	4,279,181	0.10
ケイマン諸島
2,637,330	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	754,250	0.02
					754,250	0.02
チリ
12,006,000	AES Gener S.A.	USD	5.250%	15/08/2021	12,862,028	0.29
4,655,000	Banco del Estado de Chile	USD	4.125%	07/10/2020	4,922,663	0.11
11,921,000	Banco del Estado de Chile	USD	3.875%	08/02/2022	12,129,617	0.28
5,886,000	E.CL S.A.	USD	5.625%	15/01/2021	6,415,740	0.15
2,220,000	Embotelladora Andina S.A.	USD	5.000%	01/10/2023	2,353,200	0.06
1,345,000	Sociedad Quimica y Minera de Chile S.A.	USD	5.500%	21/04/2020	1,475,734	0.03
14,179,000	Sociedad Quimica y Minera de Chile S.A.	USD	4.375%	28/01/2025	14,126,538	0.32
1,105,000	Sociedad Quimica y Minera de Chile S.A. 144A	USD	5.500%	21/04/2020	1,212,406	0.03
					55,497,926	1.27
コロンビア
510,000	Banco de Bogota S.A. 144A	USD	5.000%	15/01/2017	540,600	0.01
2,267,000	Transportadora de Gas Internacional S.A. ESP	USD	5.700%	20/03/2022	2,420,023	0.06
					2,960,623	0.07
コスタリカ
8,680,000	Banco Nacional de Costa Rica	USD	4.875%	01/11/2018	8,897,171	0.20
16,950,000	Banco Nacional de Costa Rica	USD	6.250%	01/11/2023	17,119,500	0.39
					26,016,671	0.59
ドミニカ
4,636,000	Aeropuertos Dominicanos Siglo XXI S.A.	USD	9.750%	13/11/2019	4,520,100	0.10
ルクセンブルク
5,165,000	Millicom International Cellular S.A.	USD	4.750%	22/05/2020	5,010,050	0.11

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
メキシコ
3,221,000	Petroleos Mexicanos	USD	6.500%	02/06/2041	3,740,386	0.09
5,620,000	Petroleos Mexicanos	USD	5.500%	27/06/2044	5,795,906	0.13
27,410,000	Petroleos Mexicanos	USD	6.375%	23/01/2045	31,683,219	0.72
9,260,000	Sixsigma Networks Mexico S.A. de CV	USD	8.250%	07/11/2021	9,630,400	0.22
8,380,000	Trust F/1401	USD	6.950%	30/01/2044	9,490,350	0.22
					60,340,261	1.38
オランダ
9,187,000	Listrindo Capital BV	USD	6.950%	21/02/2019	9,802,207	0.22
パラグアイ
10,378,000	Banco Continental SAECA	USD	8.875%	15/10/2017	11,221,118	0.25
3,284,000	Telefonica Celular del Paraguay S.A.	USD	6.750%	13/12/2022	3,481,040	0.08
					14,702,158	0.33
ペルー
10,811,000	Corp. Financiera de Desarrollo S.A.	USD	4.750%	08/02/2022	11,297,495	0.26
15,855,000	Corp. Lindley S.A.	USD	6.750%	23/11/2021	17,440,500	0.40
2,937,000	Corp. Lindley S.A.	USD	4.625%	12/04/2023	2,863,575	0.06
					31,601,570	0.72
アラブ首長国連邦
8,312,000	Dolphin Energy Ltd.	USD	5.500%	15/12/2021	9,507,681	0.22
ベネズエラ
17,535,216	Petroleos de Venezuela S.A.	USD	9.000%	17/11/2021	9,763,609	0.22
72,193,000	Petroleos de Venezuela S.A.	USD	6.000%	15/11/2026	31,782,968	0.73
					41,546,577	0.95
社債合計(取得原価 米ドル 312,990,981)					306,413,512	6.99
国債-0.22%
オランダ
9,774,000	Mozambique EMATUM Finance 2020 BV	USD	6.305%	11/09/2020	9,798,435	0.22
国債合計(取得原価 米ドル 9,496,530)					9,798,435	0.22

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(%)
地方債-2.45%
プエルトリコ
70,000	Commonwealth of Puerto Rico "A"	USD	5.500%	01/07/2026	53,176	0.00
80,000	Commonwealth of Puerto Rico "A"	USD	5.250%	01/07/2027	59,585	0.00
1,175,000	Commonwealth of Puerto Rico "A"	USD	5.750%	01/07/2028	889,534	0.02
270,000	Commonwealth of Puerto Rico "A"	USD	5.125%	01/07/2031	193,325	0.00
195,000	Commonwealth of Puerto Rico "A"	USD	5.500%	01/07/2032	141,246	0.00
5,370,000	Commonwealth of Puerto Rico "A"	USD	5.375%	01/07/2033	3,839,228	0.09
60,000	Commonwealth of Puerto Rico "A"	USD	5.000%	01/07/2034	41,391	0.00
140,000	Commonwealth of Puerto Rico "A"	USD	6.000%	01/07/2034	103,901	0.00
44,935,000	Commonwealth of Puerto Rico "A"	USD	8.000%	01/07/2035	38,758,235	0.88
4,195,000	Commonwealth of Puerto Rico "A"	USD	5.125%	01/07/2037	2,943,590	0.07
870,000	Commonwealth of Puerto Rico "A"	USD	5.250%	01/07/2037	618,257	0.01
2,240,000	Commonwealth of Puerto Rico "A"	USD	5.500%	01/07/2039	1,597,321	0.04
2,085,000	Commonwealth of Puerto Rico "A"	USD	5.000%	01/07/2041	1,446,594	0.03
145,000	Commonwealth of Puerto Rico "B"	USD	5.875%	01/07/2036	105,360	0.00
2,130,000	Commonwealth of Puerto Rico "B"	USD	5.750%	01/07/2038	1,549,873	0.04
390,000	Commonwealth of Puerto Rico "B"	USD	6.000%	01/07/2039	288,822	0.01
360,000	Commonwealth of Puerto Rico "C"	USD	6.000%	01/07/2039	266,605	0.01
1,820,000	Commonwealth of Puerto Rico "D"	USD	5.750%	01/07/2041	1,316,078	0.03
130,000	Commonwealth of Puerto Rico "E"	USD	5.625%	01/07/2032	95,159	0.00
465,000	Puerto Rico Commonwealth Aqueduct & Sewer Authority "A"	USD	5.000%	01/07/2033	323,249	0.01
1,145,000	Puerto Rico Commonwealth Aqueduct & Sewer Authority "A"	USD	5.750%	01/07/2037	824,400	0.02
700,000	Puerto Rico Commonwealth Aqueduct & Sewer Authority "A"	USD	6.000%	01/07/2038	505,750	0.01
305,000	Puerto Rico Commonwealth Aqueduct & Sewer Authority "A"	USD	5.250%	01/07/2042	207,702	0.00
3,595,000	Puerto Rico Commonwealth Aqueduct & Sewer Authority "A"	USD	6.000%	01/07/2044	2,588,400	0.06
3,650,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	5.500%	01/08/2028	2,964,859	0.07
450,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	6.125%	01/08/2029	377,177	0.01
4,825,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	6.750%	01/08/2032	3,622,079	0.08
1,375,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	6.250%	01/08/2033	783,008	0.02
285,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	8.826%	01/08/2035	48,464	0.00
2,515,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	5.500%	01/08/2037	1,889,017	0.04
2,425,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	5.375%	01/08/2039	1,793,409	0.04
21,035,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	5.500%	01/08/2042	15,633,212	0.36
1,040,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	5.000%	01/08/2043	717,038	0.02
1,190,000	Puerto Rico Sales Tax Financing Corp. "A"	USD	5.250%	01/08/2043	854,646	0.02
250,000	Puerto Rico Sales Tax Financing Corp. "B"	USD	5.250%	01/08/2027	200,115	0.00
2,605,000	Puerto Rico Sales Tax Financing Corp. "B"	USD	5.750%	01/08/2037	2,018,198	0.05
425,000	Puerto Rico Sales Tax Financing Corp. "B"	USD	6.375%	01/08/2039	356,639	0.01
12,110,000	Puerto Rico Sales Tax Financing Corp. "B"	USD	6.000%	01/08/2042	9,459,605	0.22
70,000	Puerto Rico Sales Tax Financing Corp. "B"	USD	6.500%	01/08/2044	57,275	0.00
760,000	Puerto Rico Sales Tax Financing Corp. "C"	USD	9.295%	01/08/2037	104,477	0.00
735,000	Puerto Rico Sales Tax Financing Corp. "C"	USD	5.375%	01/08/2038	539,409	0.01
620,000	Puerto Rico Sales Tax Financing Corp. "C"	USD	9.206%	01/08/2038	78,089	0.00
470,000	Puerto Rico Sales Tax Financing Corp. "C"	USD	6.000%	01/08/2039	369,415	0.01
155,000	Puerto Rico Sales Tax Financing Corp. "C"	USD	5.250%	01/08/2040	122,862	0.00
9,410,000	Puerto Rico Sales Tax Financing Corp. "C"	USD	5.250%	01/08/2041	6,880,686	0.16
					107,626,460	2.45
地方債合計(取得原価 米ドル 109,353,442)					107,626,460	2.45
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 431,840,953)					423,838,407	9.66

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(%)
	その他譲渡性有価証券
社債-2.81%
アルメニア
3,908,775	Dolphin Energy Ltd.	USD	5.888%	15/06/2019	4,301,646	0.10
ブラジル
2,000,000	Companhia Energetica de Sao Paulo	BRL	9.750%	15/01/2015	1,250,000	0.03
ケイマン諸島
52,765,000	Brazil Minas SPE via State of Minas Gerais	USD	5.333%	15/02/2028	53,160,737	1.22
21,930,000	EP PetroEcuador via Noble Sovereign Funding I Ltd.	USD	5.866%	24/09/2019	21,573,638	0.49
					74,734,375	1.71
チリ
2,513,000	Banco del Estado de Chile 144A	USD	4.125%	07/10/2020	2,671,189	0.06
コロンビア
4,473,000	Empresas Publicas de Medellin ESP	USD	7.625%	29/07/2019	5,334,052	0.12
香港
55,680,000	China Unicom Hong Kong Ltd.	CNH	4.000%	16/04/2017	9,046,226	0.21
イスラエル
2,000,000	Delek & Avner Tamar Bond Ltd. 144A	USD	3.839%	30/12/2018	2,045,000	0.05
2,470,000	Israel Electric Corp. Ltd.	USD	7.250%	15/01/2019	2,812,713	0.06
					4,857,713	0.11
オランダ
937,000	Kazakhstan Temir Zholy Finance BV	USD	6.950%	10/07/2042	1,015,474	0.02
アラブ首長国連邦
3,610,000	MHP S.A.	USD	8.250%	02/04/2020	2,933,089	0.07
米国
16,350,000	HSBC Bank USA NA	BRL	6.000%	15/08/2040	16,700,693	0.38
社債合計(取得原価 米ドル 125,504,583)					122,844,457	2.81
国債-6.64%
アルゼンチン
19,870,000	Argentine Republic Government International Bond	USD	8.475%	15/12/2035	1,609,470	0.04
コロンビア
586,000	Colombia Government International Bond	USD	8.250%	22/12/2014	588,637	0.01
968,000	Colombia Government International Bond	USD	7.375%	18/09/2037	1,316,480	0.03
					1,905,117	0.04
クロアチア
24,691,000	Croatia Government International Bond	USD	6.375%	24/03/2021	27,345,283	0.62
ドミニカ
225,900,000	Dominican Republic International Bond	DOP	15.000%	05/04/2019	5,890,391	0.13
142,100,000	Dominican Republic International Bond	DOP	16.000%	10/07/2020	3,891,807	0.09
9,700,000	Dominican Republic International Bond	DOP	16.950%	04/02/2022	284,261	0.01
49,000,000	Dominican Republic International Bond	DOP	14.500%	10/02/2023	1,244,014	0.03
332,300,000	Dominican Republic International Bond	DOP	18.500%	04/02/2028	9,843,654	0.23
1,245,000	Dominican Republic International Bond 144A	USD	7.500%	06/05/2021	1,409,789	0.03
36,300,000	Dominican Republic International Bond 144A	DOP	18.500%	04/02/2028	1,075,307	0.02
					23,639,223	0.54
エルサルバドル
2,250,000	El Salvador Government International Bond	USD	7.650%	15/06/2035	2,490,469	0.06
インドネシア
3,273,000	Indonesia Government International Bond	USD	7.500%	15/01/2016	3,504,156	0.08
20,730,000	Indonesia Government International Bond	USD	7.750%	17/01/2038	27,804,112	0.64
					31,308,268	0.72
リトアニア
17,030,000	Lithuania Government International Bond	USD	7.375%	11/02/2020	20,765,531	0.47
マレーシア
62,000,000	Malaysia Government Bond	MYR	4.181%	15/07/2024	18,801,993	0.43
パキスタン
5,875,000	Pakistan Government International Bond	USD	6.875%	01/06/2017	6,073,281	0.14
1,520,000	Pakistan Government International Bond	USD	7.875%	31/03/2036	1,436,400	0.03
					7,509,681	0.17
ペルー
5,523,000	Peruvian Government International Bond	USD	6.550%	14/03/2037	7,179,900	0.16

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
フィリピン
4,137,000	Philippine Government International Bond	USD	8.375%	17/06/2019	5,238,476	0.12
7,720,000	Philippine Government International Bond	USD	7.750%	14/01/2031	11,068,550	0.25
					16,307,026	0.37
南アフリカ
30,730,000	South Africa Government International Bond	USD	5.875%	30/05/2022	34,955,375	0.80
スリランカ
1,096,000	Sri Lanka Government International Bond	USD	7.400%	22/01/2015	1,105,864	0.03
トルコ
2,189,000	Turkey Government International Bond	USD	6.750%	03/04/2018	2,470,834	0.06
1,080,000	Turkey Government International Bond	USD	8.000%	14/02/2034	1,501,200	0.03
3,090,000	Turkey Government International Bond	USD	6.750%	30/05/2040	3,870,225	0.09
17,370,000	Turkey Government International Bond	USD	6.625%	17/02/2045	21,690,787	0.49
					29,533,046	0.67
ウルグアイ
13,725,313	Uruguay Government International Bond	USD	4.500%	14/08/2024	14,583,145	0.33
ベネズエラ
71,063,600	Venezuela Government International Bond	USD	8.250%	13/10/2024	36,953,072	0.85
27,940,000	Venezuela Government International Bond	USD	9.375%	13/01/2034	15,017,750	0.34
					51,970,822	1.19
国債合計(取得原価 米ドル 290,082,546)					291,010,213	6.64
その他譲渡性有価証券合計(取得原価 米ドル 415,587,129)					413,854,670	9.45
デリバティブ取引を除く評価額(取得原価 米ドル 4,410,264,368)					4,417,447,345	100.84

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(%)
	ユーロ
115	German Federal Republic Bonds 5YR 08/12/2014	買建	18,383,623	68,810	0.00
	米ドル
1,289	US Treasury Long Bond Futures 20/03/2015	買建	183,038,000	479,574	0.01
1,843	US Treasury Notes 10YR 20/03/2015	買建	233,571,453	1,323,923	0.03
299	US Treasury Notes 2YR 31/03/2015	買建	65,495,016	39,120	0.00
4,630	US Treasury Notes 5YR 31/03/2015	買建	552,308,362	1,420,918	0.03
			1,034,412,831	3,263,535	0.07
先物取引未実現利益				3,332,345	0.07

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(%)
	ユーロ
(1,078)	German Federal Republic Bonds 10YR Futures 08/12/2014	売建	(205,437,252)	(2,212,926)	(0.05)
	米ドル
(88)	US Treasury Bond Ultra Long 20/03/2015	売建	(14,066,250)	(118,984)	(0.00)
先物取引未実現損失				(2,331,910)	(0.05)

外国為替予約取引-0.37%
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	28,813,095	BRL	73,943,473	03/12/2014	144,303	0.00
USD	9,675,000	KRW	10,216,780,650	03/12/2014	455,428	0.01
USD	9,730,000	RUB	426,648,338	05/12/2014	1,089,529	0.02
USD	14,672,000	BRL	37,280,085	08/12/2014	238,542	0.01
USD	55,718,606	MXN	750,585,335	08/12/2014	1,539,691	0.04
USD	9,818,000	RUB	449,640,837	08/12/2014	721,401	0.02
USD	272,519,646	EUR	214,616,811	09/12/2014	4,979,332	0.11
USD	16,246,700	BRL	41,936,071	10/12/2014	19,819	0.00
USD	9,135,151	COP	19,090,182,650	11/12/2014	488,775	0.01
USD	18,731,872	MXN	255,440,915	11/12/2014	297,024	0.01
USD	28,798,219	MYR	96,582,002	12/12/2014	315,406	0.01
USD	5,812,000	BRL	14,883,544	15/12/2014	61,060	0.00
CNH	879,891,609	USD	142,635,985	17/12/2014	14,455	0.00
HUF	8,169,839,691	EUR	26,562,000	17/12/2014	103,594	0.00
PLN	113,569,704	EUR	26,921,000	17/12/2014	292,388	0.01
TRY	438,009,422	USD	193,750,095	17/12/2014	3,827,343	0.09
USD	79,650,099	AUD	90,042,887	17/12/2014	3,149,320	0.07
USD	480,747,641	EUR	377,309,413	17/12/2014	10,376,016	0.24
USD	42,413,548	HUF	10,353,667,219	17/12/2014	317,487	0.01
USD	26,987,099	ILS	93,689,632	17/12/2014	2,948,468	0.07
USD	141,891,434	JPY	15,640,205,272	17/12/2014	9,853,046	0.22
USD	140,977,600	MXN	1,892,730,114	17/12/2014	4,432,685	0.10
USD	35,908,103	PLN	120,364,616	17/12/2014	29,274	0.00
USD	83,089,306	SGD	105,196,282	17/12/2014	2,438,260	0.06
ZAR	727,913,395	USD	65,715,841	17/12/2014	153,386	0.00
USD	12,606,924	COP	27,182,164,284	18/12/2014	304,942	0.01
USD	7,232,000	MYR	24,344,648	22/12/2014	70,281	0.00
USD	2,932,983	HKD	22,740,000	08/01/2015	427	0.00
USD	10,115,816	PHP	455,363,438	13/01/2015	10,743	0.00
USD	12,967,315	BRL	33,326,000	16/01/2015	207,154	0.00
USD	1,095,397	MXN	14,910,544	22/01/2015	21,984	0.00
USD	43,807,943	BRL	112,356,472	23/01/2015	874,368	0.02
IDR	37,475,090,900	USD	3,029,000	30/01/2015	3,274	0.00
USD	106,702,839	MXN	1,458,713,171	12/02/2015	1,811,765	0.04
USD	84,149,152	MXN	1,146,178,768	19/02/2015	1,763,304	0.04
TRY	116,265,434	USD	51,022,566	18/03/2015	505,147	0.01
USD	141,885,485	CNH	880,946,736	18/03/2015	134,879	0.00
USD	42,374,614	SGD	55,106,539	18/03/2015	138,515	0.00
外国為替予約取引未実現利益					54,132,815	1.23

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(%)
INR	872,388,495	USD	14,143,693	01/12/2014	(85,382)	(0.00)
KRW	10,527,341,079	USD	9,689,223	03/12/2014	(189,403)	(0.01)
IDR	54,173,090,000	USD	4,454,658	04/12/2014	(18,065)	(0.00)
RUB	662,603,076	USD	14,598,000	05/12/2014	(1,178,979)	(0.03)
RUB	896,538,441	USD	19,630,000	08/12/2014	(1,492,299)	(0.03)
EUR	33,612,175	USD	42,076,689	09/12/2014	(175,909)	(0.00)
BRL	12,633,802	USD	4,909,000	10/12/2014	(20,435)	(0.00)
KRW	5,378,231,674	USD	4,909,000	10/12/2014	(62,204)	(0.00)
CLP	11,593,786,901	USD	19,516,864	11/12/2014	(418,558)	(0.01)
MYR	12,450,088	USD	3,710,076	12/12/2014	(38,445)	(0.00)
BRL	15,045,557	USD	5,815,000	15/12/2014	(1,459)	(0.00)
AUD	90,042,887	USD	79,348,794	17/12/2014	(2,848,015)	(0.07)
EUR	3,573,000	HUF	1,133,963,010	17/12/2014	(156,210)	(0.00)
EUR	52,509,000	PLN	221,613,070	17/12/2014	(599,241)	(0.01)
EUR	246,898,000	USD	313,194,147	17/12/2014	(5,399,511)	(0.12)
HUF	6,757,217,689	USD	27,617,281	17/12/2014	(143,706)	(0.00)
ILS	93,689,632	USD	25,953,826	17/12/2014	(1,915,196)	(0.04)
JPY	15,640,205,272	USD	139,831,512	17/12/2014	(7,793,125)	(0.18)
MXN	2,638,072,767	USD	197,178,596	17/12/2014	(6,863,337)	(0.16)
PLN	228,407,983	USD	70,121,204	17/12/2014	(2,036,320)	(0.05)
SGD	105,196,282	USD	81,408,577	17/12/2014	(757,531)	(0.02)
USD	12,070,000	BRL	31,601,433	17/12/2014	(133,757)	(0.00)
USD	222,534,702	CNH	1,374,252,376	17/12/2014	(262,860)	(0.01)
USD	165,219,003	TRY	372,443,497	17/12/2014	(2,782,935)	(0.06)
USD	59,129,979	ZAR	658,344,184	17/12/2014	(443,898)	(0.01)
USD	14,424,000	BRL	38,002,985	18/12/2014	(247,743)	(0.01)
MYR	48,557,518	USD	14,505,000	22/12/2014	(220,328)	(0.01)
CLP	5,622,185,060	USD	9,428,292	09/01/2015	(192,528)	(0.01)
INR	872,388,495	USD	14,007,522	12/01/2015	(67,617)	(0.00)
USD	4,077,789	PHP	183,826,718	12/01/2015	(1,697)	(0.00)
INR	799,971,237	USD	12,866,445	15/01/2015	(89,031)	(0.00)
RUB	338,467,500	USD	7,350,000	26/01/2015	(616,376)	(0.01)
INR	901,945,559	USD	14,505,000	27/01/2015	(122,826)	(0.00)
INR	541,394,887	USD	8,708,298	30/01/2015	(78,961)	(0.00)
KRW	5,041,487,388	USD	4,774,588	30/01/2015	(254,353)	(0.01)
EUR	5,907,500	USD	7,380,033	18/03/2015	(10,198)	(0.00)
HUF	7,162,414,240	USD	29,068,895	18/03/2015	(17,778)	(0.00)
USD	14,112,531	PLN	47,572,636	18/03/2015	(14,734)	(0.00)
USD	7,373,000	TRY	16,687,753	18/03/2015	(22,850)	(0.00)
ZAR	172,563,166	USD	15,427,979	18/03/2015	(49,453)	(0.00)
外国為替予約取引未実現損失					(37,823,253)	(0.86)

特定クラス投資信託証券の外国為替予約取引-(0.91%)
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	276,500,448	EUR	221,164,065	09/12/2014	798,358	0.02
USD	2,212,301	GBP	1,410,322	09/01/2015	2,475	0.00
ヘッジ目的の外国為替予約取引未実現利益					800,833	0.02

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 (%)
EUR	2,328,932,699	USD	2,944,063,448	09/12/2014	(40,826,825)	(0.93)
SGD	4,171,161	USD	3,235,197	08/01/2015	(37,845)	(0.00)
GBP	84,763,187	USD	132,849,879	09/01/2015	(34,874)	(0.00)
ヘッジ目的の外国為替予約取引未実現損失					(40,899,544)	(0.93)

スワップ契約-(0.60%)
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
164,270,000	Fixed 12.000%	Floating (BRL 1 month BCSWA)	BRL	04/01/2016	124,195	0.00
64,730,000	Floating (BRL 1 month BZDIO)	Fixed 12.775%	BRL	02/01/2017	303,510	0.01
8,401,240,000	Floating (KRW 3 month KSDA)	Fixed 2.850%	KRW	03/03/2017	140,506	0.01
51,112,710,000	Floating (KRW 3 month KSDA)	Fixed 2.889%	KRW	05/03/2017	896,912	0.02
9,663,770,000	Floating (KRW 3 month KSDA)	Fixed 2.875%	KRW	07/03/2017	166,921	0.01
24,850,860,000	Floating (KRW 3 month KWCDC)	Fixed 2.245%	KRW	06/10/2017	130,601	0.00
35,805,390,000	Floating (KRW 3 month KWCDC)	Fixed 2.238%	KRW	06/10/2017	182,554	0.01
17,357,090,000	Floating (KRW 3 month KWCDC)	Fixed 2.247%	KRW	13/10/2017	93,023	0.00
17,623,400,000	Floating (KRW 3 month KWCDC)	Fixed 2.245%	KRW	13/10/2017	93,341	0.00
3,021,150,000	Floating (KRW 3 month KWCDC)	Fixed 2.250%	KRW	13/10/2017	16,381	0.00
5,303,100,000	Floating (KRW 3 month KWCDC)	Fixed 2.240%	KRW	14/10/2017	27,511	0.00
4,863,980,000	Floating (KRW 3 month KWCDC)	Fixed 2.245%	KRW	14/10/2017	25,847	0.00
4,863,990,000	Floating (KRW 3 month KWCDC)	Fixed 2.250%	KRW	14/10/2017	26,460	0.00
27,984,220,000	Floating (KRW 3 month KWCDC)	Fixed 2.173%	KRW	28/10/2017	103,006	0.00
10,643,130,000	Floating (KRW 3 month KWCDC)	Fixed 2.167%	KRW	28/10/2017	37,679	0.00
13,208,050,000	Floating (KRW 3 month LIBOR)	Fixed 2.175%	KRW	29/10/2017	49,294	0.00
9,074,930,000	Floating (KRW 3 month LIBOR)	Fixed 2.075%	KRW	04/11/2017	10,618	0.00
15,191,760,000	Floating (KRW 3 month LIBOR)	Fixed 2.060%	KRW	04/11/2017	11,913	0.00
62,180,000	Floating (MXN 1 month TIIE)	Fixed 6.930%	MXN	03/03/2026	361,813	0.01
47,530,000	Fixed 3.830%	Floating (MYR 3 month MIBOR)	MYR	17/09/2018	17,871	0.00
20,320,000	Fixed 3.785%	Floating (MYR 3 month LIBOR)	MYR	24/09/2018	17,682	0.00
金利スワップ未実現利益					2,837,638	0.07
	クレジット・デフォルト・スワップ
11,980,000	Floating (Federative Republic of Brazil)	Fixed 1.000%	USD	20/06/2024	8,144	0.00
7,100,000	Floating (Federative Republic of Brazil)	Fixed 1.000%	USD	20/12/2024	61,820	0.00
14,020,000	Floating (Federative Republic of Brazil)	Fixed 1.000%	USD	20/12/2024	111,983	0.00
クレジット・デフォルト・スワップ未実現利益					181,947	0.00
スワップ契約未実現利益合計					3,019,585	0.07

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
28,010,000	Floating (BRL 1 month BCSWA)	Fixed 11.230%	BRL	04/01/2016	(95,721)	(0.00)
120,440,000	Floating (BRL 1 month BCSWA)	Fixed 11.650%	BRL	04/01/2016	(216,651)	(0.01)
11,000,000	Floating (BRL 1 month BCSWA)	Fixed 10.730%	BRL	04/01/2021	(88,285)	(0.00)
10,180,000	Floating (BRL 1 month BCSWA)	Fixed 11.040%	BRL	04/01/2021	(41,430)	(0.00)
11,471,770,000	Fixed 3.260%	Floating (KRW 3 month KWCDC)	KRW	11/12/2022	(358,965)	(0.01)
29,777,790,000	Fixed 3.290%	Floating (KRW 3 month KWCDC)	KRW	12/12/2022	(967,010)	(0.02)
14,994,670,000	Fixed 3.290%	Floating (KRW 3 month KSDA)	KRW	12/12/2022	(486,562)	(0.01)
29,777,790,000	Fixed 3.300%	Floating (KRW 3 month KWCDC)	KRW	13/12/2022	(977,836)	(0.02)
36,970,000,000	Fixed 3.390%	Floating (KRW 3 month KSDA)	KRW	21/12/2022	(1,343,029)	(0.03)
55,000,000,000	Fixed 3.380%	Floating (KRW 3 month KSDA)	KRW	08/01/2023	(1,961,866)	(0.05)
3,000,000,000	Fixed 3.390%	Floating (KRW 3 month KSDA)	KRW	08/01/2023	(108,207)	(0.00)
18,719,520,000	Fixed 3.450%	Floating (KRW 3 month KWCDC)	KRW	08/08/2023	(1,492,662)	(0.03)
2,706,190,000	Fixed 3.485%	Floating (KRW 3 month KSDA)	KRW	16/08/2023	(222,840)	(0.01)
1,452,850,000	Fixed 3.485%	Floating (KRW 3 month KSDA)	KRW	16/08/2023	(119,634)	(0.00)
4,488,010,000	Fixed 3.625%	Floating (KRW 3 month KSDA)	KRW	21/08/2023	(414,860)	(0.01)
12,514,320,000	Fixed 3.455%	Floating (KRW 3 month KSDA)	KRW	17/12/2023	(1,024,318)	(0.02)
5,320,110,000	Fixed 3.420%	Floating (KRW 3 month KSDA)	KRW	18/12/2023	(421,238)	(0.01)
2,431,970,000	Fixed 3.470%	Floating (KRW 3 month KSDA)	KRW	23/12/2023	(201,770)	(0.01)
7,121,680,000	Fixed 3.470%	Floating (KRW 3 month KSDA)	KRW	07/01/2024	(591,986)	(0.01)
3,552,480,000	Fixed 3.470%	Floating (KRW 3 month KSDA)	KRW	08/01/2024	(295,206)	(0.01)
3,537,340,000	Fixed 3.455%	Floating (KRW 3 month KSDA)	KRW	09/01/2024	(290,045)	(0.01)
1,383,530,000	Fixed 3.465%	Floating (KRW 3 month KSDA)	KRW	13/01/2024	(114,589)	(0.00)
4,144,190,000	Fixed 3.445%	Floating (KRW 3 month KSDA)	KRW	15/01/2024	(337,079)	(0.01)
1,569,180,000	Fixed 3.445%	Floating (KRW 3 month KSDA)	KRW	16/01/2024	(127,836)	(0.00)
2,500,000,000	Fixed 3.470%	Floating (KRW 3 month KSDA)	KRW	22/01/2024	(208,619)	(0.01)
5,862,270,000	Fixed 3.382%	Floating (KRW 3 month KWCDC)	KRW	27/01/2024	(451,638)	(0.01)
24,600,000,000	Fixed 2.767%	Floating (KRW 3 month LIBOR)	KRW	11/11/2024	(88,260)	(0.00)
298,380,000	Fixed 5.190%	Floating (MXN 1 month LIBOR)	MXN	25/09/2018	(480,454)	(0.01)
32,870,000	Fixed 3.920%	Floating (MYR 3 month KLIBOR)	MYR	13/09/2018	(18,733)	(0.00)
26,830,000	Fixed 3.880%	Floating (MYR 3 month KLIBOR)	MYR	14/11/2018	(4,386)	(0.00)
45,120,000	Fixed 3.915%	Floating (MYR 3 month KLIBOR)	MYR	19/11/2018	(24,809)	(0.00)
53,350,000	Fixed 3.933%	Floating (MYR 3 month KLIBOR)	MYR	20/11/2018	(40,024)	(0.00)
9,940,000	Fixed 3.960%	Floating (MYR 3 month LIBOR)	MYR	21/11/2018	(10,249)	(0.00)
29,850,000	Fixed 3.971%	Floating (MYR 3 month KLIBOR)	MYR	11/12/2018	(33,314)	(0.00)
38,520,000	Fixed 4.100%	Floating (MYR 3 month MIBOR)	MYR	15/04/2019	(95,410)	(0.00)

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(%)
10,740,000	Fixed 4.490%	Floating (MYR 3 month KLIBOR)	MYR	14/08/2023	(101,457)	(0.00)
17,550,000	Fixed 4.330%	Floating (MYR 3 month KLIBOR)	MYR	26/09/2023	(103,318)	(0.00)
25,000,000	Fixed 4.450%	Floating (MYR 3 month KLIBOR)	MYR	15/11/2023	(215,267)	(0.01)
131,100,000	Fixed 2.250%	Floating (USD 3 month LIBOR)	USD	17/12/2019	(2,078,086)	(0.05)
445,000,000	Fixed 2.500%	Floating (USD 3 month LIBOR)	USD	17/12/2021	(8,219,286)	(0.19)
93,000,000	Fixed 3.250%	Floating (USD 3 month LIBOR)	USD	17/12/2029	(3,029,646)	(0.07)
金利スワップ未実現損失					(27,502,581)	(0.63)
	クレジット・デフォルト・スワップ
4,100,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(53,083)	(0.00)
2,030,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(26,283)	(0.00)
9,360,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(116,617)	(0.01)
3,450,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(39,041)	(0.00)
1,090,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(11,882)	(0.00)
7,200,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(94,650)	(0.00)
9,820,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(121,062)	(0.01)
6,550,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(76,731)	(0.00)
10,290,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(119,953)	(0.00)
4,620,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(51,281)	(0.00)
7,730,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(76,271)	(0.00)
1,030,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(9,520)	(0.00)
1,240,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(10,955)	(0.00)

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(%)
6,100,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/03/2019	(46,305)	(0.00)
20,320,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(266,444)	(0.01)
4,980,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(54,515)	(0.00)
5,800,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(60,281)	(0.00)
9,100,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(83,586)	(0.00)
6,970,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(56,773)	(0.00)
10,020,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(74,123)	(0.00)
3,860,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(29,642)	(0.00)
1,780,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(13,360)	(0.00)
7,690,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(56,421)	(0.00)
15,110,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(106,676)	(0.00)
1,400,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(9,884)	(0.00)
3,390,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(23,196)	(0.00)
9,480,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(67,924)	(0.00)
3,600,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(26,207)	(0.00)
7,000,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/06/2019	(19,247)	(0.00)

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(%)
11,850,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/12/2019	(2,305)	(0.00)
25,000,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/12/2019	(46,710)	(0.00)
10,000,000	Fixed 1.000%	Floating (People's Republic of China)	USD	20/12/2019	(6,602)	(0.00)
3,000,000	Floating (Federative Republic of Brazil)	Fixed 1.000%	USD	20/06/2024	(4,710)	(0.00)
9,240,000	Floating (Federative Republic of Brazil)	Fixed 1.000%	USD	20/06/2024	(133,151)	(0.01)
クレジット・デフォルト・スワップ未実現損失					(1,995,391)	(0.04)
スワップ契約未実現損失合計					(29,497,972)	(0.67)

特定クラス投資信託証券のスワップ契約-(0.40%)
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
146,740,000	Fixed 1.000%	Floating (USD 3 month LIBOR)	USD	17/12/2016	(605,404)	(0.01)
27,880,000	Fixed 1.500%	Floating (USD 3 month LIBOR)	USD	17/12/2017	(275,759)	(0.01)
231,640,000	Fixed 2.250%	Floating (USD 3 month LIBOR)	USD	17/12/2019	(2,602,659)	(0.06)
193,530,000	Fixed 2.500%	Floating (USD 3 month LIBOR)	USD	17/12/2021	(3,395,071)	(0.08)
124,430,000	Fixed 3.000%	Floating (USD 3 month LIBOR)	USD	17/12/2024	(3,603,233)	(0.08)
59,790,000	Fixed 3.250%	Floating (USD 3 month LIBOR)	USD	17/12/2029	(2,145,825)	(0.05)
53,940,000	Fixed 3.500%	Floating (USD 3 month LIBOR)	USD	17/12/2034	(2,157,933)	(0.05)
44,430,000	Fixed 3.500%	Floating (USD 3 month LIBOR)	USD	17/12/2044	(2,742,132)	(0.06)
ヘッジ目的の金利スワップ未実現損失					(17,528,016)	(0.40)
ヘッジ目的のスワップ契約未実現損失合計					(17,528,016)	(0.40)
投資評価額(取得原価 米ドル 4,410,264,368)					4,350,652,228	99.32
その他資産・負債					29,882,785	0.68
投資主資本					4,380,535,013	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 4,410,264,368)	4,417,447,345	100.84
先物取引未実現利益	3,332,345	0.07
先物取引未実現損失	(2,331,910)	(0.05)
外国為替予約取引未実現利益	54,132,815	1.23
外国為替予約取引未実現損失	(37,823,253)	(0.86)
ヘッジ目的の外国為替予約取引未実現利益	800,833	0.02
ヘッジ目的の外国為替予約取引未実現損失	(40,899,544)	(0.93)
スワップ契約未実現利益	3,019,585	0.07
スワップ契約未実現損失	(29,497,972)	(0.67)
ヘッジ目的のスワップ契約未実現損失	(17,528,016)	(0.40)
その他資産・負債	29,882,785	0.68
投資主資本	4,380,535,013	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 平成26年11月30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	140,230,209
現金	180,447
投資売却未収金	291,546
投資信託証券売却未収金	192,933
未収配当金	39,572
スワップ契約にかかる利息を除く未収利息	1
未収貸株料	1,464
未収投資顧問報酬調整額	87,356
資産合計	141,023,528
負債
受入保証金	10
投資購入未払金	794,540
投資信託証券買戻未払金	73,193
未払投資顧問報酬	120,294
未払管理事務代行報酬および保管報酬	16,308
未払販売報酬およびサービシング報酬	3,837
未払名義書換事務代行報酬	21,512
未払年次税	809
未払キャピタル・ゲイン税	67,254
未払監査報酬	19,244
未払管理会社報酬	2,003
未払取締役報酬	462
未払弁護士報酬	32,284
未払保険料	18,015
未払印刷費	4,816
未払広告費	1,859
配当金および利息にかかる未払源泉税	1,471
その他負債	16,898
負債合計	1,194,809
投資主資本	139,828,719

投資有価証券明細表 平成26年11月30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-94.16%
オーストリア
9,754	DO & CO AG (Food, Beverages & Tobacco)	700,350	0.50
ブラジル
135,988	Banco Bradesco S.A.-Preferred (Banks)	2,112,204	1.51
185,340	BB Seguridade Participacoes S.A. (Insurance)	2,400,759	1.72
90,885	CETIP S.A.-Mercados Organizados (Diversified Financial Services)	1,191,004	0.85
33,992	Cia Brasileira de Distribuicao-Preferred (Food, Beverages & Tobacco)	1,429,549	1.02
54,178	Ez Tec Empreendimentos e Participacoes S.A. (Real Estate)	478,010	0.34
119,193	LPS Brasil Consultoria de Imoveis S.A. (Real Estate)	466,417	0.33
83,700	Mahle-Metal Leve S.A. Industria e Comercio (Auto Parts & Equipment)	744,325	0.53
264,623	Odontoprev S.A. (Insurance)	989,322	0.71
167,232	Qualicorp S.A. (Commercial Services)	1,799,114	1.29
91,581	Totvs S.A. (Software)	1,284,656	0.92
65,780	Tractebel Energia S.A. (Electric)	880,638	0.63
		13,775,998	9.85
チリ
12,902	Banco de Chile-ADR (Banks)	943,007	0.67
中国
122,000	AAC Technologies Holdings, Inc. (Electronics)	717,322	0.51
2,268,000	Agricultural Bank of China Ltd. "H" (Banks)	1,075,179	0.77
18,284	Alibaba Group Holding Ltd.-ADR (Internet)	2,062,435	1.47
235,000	Bloomage BioTechnology Corp., Ltd. (Biotechnology)	405,363	0.29
246,000	China Mengniu Dairy Co., Ltd. (Food, Beverages & Tobacco)	997,111	0.71
643,300	China Vanke Co., Ltd. "H" (Real Estate)	1,317,446	0.94
9,805	Ctrip.com International Ltd.-ADR (Internet)	516,037	0.37
238,000	Haitian International Holdings Ltd. (Machinery-Diversified)	506,138	0.36
90,500	Hengan International Group Co., Ltd. (Healthcare Products)	980,188	0.70
43,925	Hollysys Automation Technologies Ltd. (Machinery-Diversified)	1,119,648	0.80
94,500	Livzon Pharmaceutical Group, Inc. "H" (Pharmaceuticals)	639,324	0.46
536,000	PetroChina Co., Ltd. "H" (Oil & Gas)	574,505	0.41
237,000	Shanghai Fosun Pharmaceutical Group Co., Ltd. "H" (Pharmaceuticals)	848,664	0.61
21,154	TAL Education Group-ADR (Commercial Services)	651,543	0.47
256,700	Tencent Holdings Ltd. (Internet)	4,090,222	2.93
26,270	Vipshop Holdings Ltd.-ADR (Internet)	598,693	0.43
		17,099,818	12.23
コロンビア
24,673	Banco de Bogota S.A. (Banks)	759,305	0.54
455,913	Grupo Aval Acciones y Valores (Investment Companies)	285,242	0.21
41,841	Grupo Aval Acciones y Valores-ADR (Investment Companies)	534,728	0.38
1,367,738	Grupo Aval Acciones y Valores-Preferred (Investment Companies)	861,927	0.62
		2,441,202	1.75
キプロス
32,606	Globaltrans Investment Plc.-GDR (Transportation)	224,981	0.16
ジョージア
25,919	Bank of Georgia Holdings Plc. (Banks)	879,863	0.63
73,541	TBC Bank JSC-GDR (Banks)	1,036,928	0.74
		1,916,791	1.37
香港
1,164,000	Dawnrays Pharmaceutical Holdings Ltd. (Pharmaceuticals)	1,092,831	0.78
239,000	Galaxy Entertainment Group Ltd. (Lodging)	1,630,501	1.17
1,624,000	Sino Biopharmaceutical Ltd. (Pharmaceuticals)	1,605,037	1.15
330,000	Vinda International Holdings Ltd. (Cosmetics/Personal Care)	503,471	0.36
		4,831,840	3.46

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
43,813	Atul Auto Ltd. (Leisure Time)	371,692	0.27
27,954	Bajaj Finance Ltd. (Diversified Financial Services)	1,391,189	0.99
4,759	Bosch Ltd. (Auto Parts & Equipment)	1,450,964	1.04
21,389	Container Corp. Of India Ltd. (Transportation)	464,382	0.33
15,327	Gillette India Ltd. (Cosmetics/Personal Care)	785,961	0.56
22,310	Grasim Industries Ltd.-GDR (Building Materials)	1,278,070	0.91
41,067	HCL Technologies Ltd. (Software)	1,100,116	0.79
85,249	IndusInd Bank Ltd. (Banks)	1,109,591	0.79
41,774	Info Edge India Ltd. (Commercial Services)	652,029	0.47
16,598	Infosys Ltd. (Computers)	1,165,453	0.83
13,172	Infosys Ltd.-ADR (Computers)	915,717	0.65
345,999	KSK Energy Ventures Ltd. (Electric)	416,953	0.30
46,565	Lupin Ltd. (Pharmaceuticals)	1,119,034	0.80
20,745	Monsanto India Ltd. (Chemicals)	930,107	0.67
42,882	Multi Commodity Exchange of India Ltd. (Diversified Financial Services)	625,626	0.45
266,633	Prestige Estates Projects Ltd. (Real Estate)	1,099,997	0.79
111,161	Sesa Sterlite Ltd. (Mining)	413,604	0.30
42,070	Siemens Ltd. (Electrical Components & Equipment)	613,736	0.44
140,181	Sobha Ltd. (Home Builders)	1,127,278	0.81
32,534	Tata Consultancy Services Ltd. (Computers)	1,385,664	0.99
85,667	Thermax Ltd. (Machinery-Diversified)	1,483,213	1.06
77,470	Titan Co., Ltd. (Retail)	480,604	0.34
		20,380,980	14.58
インドネシア
1,362,300	Bank Central Asia Tbk PT (Banks)	1,463,169	1.04
832,900	Bank Rakyat Indonesia Persero Tbk PT (Banks)	787,169	0.56
115,000	Gudang Garam Tbk PT (Food, Beverages & Tobacco)	576,928	0.41
3,490,600	Kalbe Farma Tbk PT (Pharmaceuticals)	500,882	0.36
7,463,700	Summarecon Agung Tbk PT (Real Estate)	893,977	0.64
1,899,800	Surya Citra Media Tbk PT (Media)	499,594	0.36
2,312,000	Wijaya Karya Persero Tbk PT (Construction & Engineering)	569,860	0.41
		5,291,579	3.78
ジャージー
367,010	Petra Diamonds Ltd. (Mining)	1,135,438	0.81
韓国
2,602	CJ CheilJedang Corp. (Food, Beverages & Tobacco)	827,132	0.59
2,685	Cuckoo Electronics Co., Ltd. (Home Furnishings)	479,832	0.34
34,592	Grand Korea Leisure Co., Ltd. (Lodging)	1,179,509	0.85
22,599	Hana Financial Group, Inc. (Diversified Financial Services)	688,038	0.49
67,094	Hanjin Kal Corp. (Airlines)	1,769,372	1.27
8,686	Hanssem Co., Ltd. (Home Furnishings)	910,689	0.65
33,803	Kia Motors Corp. (Automobile Manufacturers)	1,695,775	1.21
105,997	LiHOM-CUCHEN Co., Ltd. (Home Furnishings)	963,484	0.69
39,106	Samchuly Bicycle Co., Ltd. (Leisure Time)	728,881	0.52
1,149	Samsung Electronics Co., Ltd. (Electronics)	1,338,029	0.96
46,828	SK Hynix, Inc. (Semiconductors)	2,041,041	1.46
		12,621,782	9.03
マレーシア
521,600	7-Eleven Malaysia Holdings Bhd (Retail)	249,775	0.18
764,500	Bursa Malaysia Bhd (Diversified Financial Services)	1,808,130	1.29
749,200	Tune Ins Holdings Bhd (Insurance)	423,190	0.30
		2,481,095	1.77
メキシコ
451,205	Alsea SAB de CV (Retail)	1,376,879	0.98
802,000	Bolsa Mexicana de Valores SAB de CV (Diversified Financial Services)	1,622,109	1.16
828,307	Cemex SAB de CV (Building Materials)	1,037,728	0.74
473,858	Compartamos SAB de CV (Banks)	1,000,160	0.72
133,300	Infraestructura Energetica Nova SAB de CV (Electric)	808,252	0.58
266,896	Mexichem SAB de CV (Chemicals)	967,472	0.69
		6,812,600	4.87

株数	銘柄名称	評価額 (米ドル)	投資主 資本割合(%)
普通株式
ペルー
640,098	BBVA Banco Continental S.A. (Banks)	1,042,148	0.75
12,600	Credicorp Ltd. (Banks)	2,118,186	1.51
19,739	Intercorp Financial Services, Inc. (Diversified Financial Services)	582,300	0.42
		3,742,634	2.68
フィリピン
2,429,091	Emperador, Inc. (Food, Beverages & Tobacco)	578,463	0.41
1,142,300	Lafarge Republic, Inc. (Building Materials)	239,881	0.17
8,829,000	Megaworld Corp. (Real Estate)	986,469	0.71
284,230	Universal Robina Corp. (Food, Beverages & Tobacco)	1,234,118	0.88
		3,038,931	2.17
ポーランド
13,721	Bank Pekao S.A. (Banks)	759,220	0.54
15,274	Lubelski Wegiel Bogdanka S.A. (Coal)	494,789	0.36
		1,254,009	0.90
ロシア
22,285	Lukoil OAO-ADR (Oil & Gas)	1,035,138	0.74
6,727	Magnit PJSC (Food, Beverages & Tobacco)	1,583,310	1.13
1,137,931	Moscow Exchange MICEX-RTS OAO (Diversified Financial Services)	1,382,224	0.99
25,549	Sberbank of Russia-ADR (traded in United Kingdom) (Banks)	157,203	0.11
150,773	Sberbank of Russia-ADR (traded in United States) (Banks)	928,762	0.67
		5,086,637	3.64
南アフリカ
1,576,608	Alexander Forbes Group Holdings Ltd. (Diversified Financial Services)	1,401,811	1.00
111,565	JSE Ltd. (Diversified Financial Services)	1,086,397	0.78
212,020	Metair Investments Ltd. (Auto Parts & Equipment)	678,072	0.49
16,130	Naspers Ltd. "N" (Media)	2,098,510	1.50
58,630	Santam Ltd. (Insurance)	1,138,343	0.81
		6,403,133	4.58
台湾
395,000	Chipbond Technology Corp. (Semiconductors)	734,185	0.53
33,000	Hermes Microvision, Inc. (Electrical Components & Equipment)	1,566,017	1.12
408,520	Hon Hai Precision Industry Co., Ltd. (Electronics)	1,281,341	0.92
53,000	MediaTek, Inc. (Semiconductors)	795,784	0.57
109,200	Merida Industry Co., Ltd. (Leisure Time)	747,482	0.54
139,337	PChome Online, Inc. (Internet)	1,616,812	1.16
78,000	Poya Co., Ltd. (Retail)	588,677	0.42
87,000	President Chain Store Corp. (Retail)	677,325	0.48
197,727	Silergy Corp. (Electronics)	1,544,192	1.10
237,035	Superalloy Industrial Co., Ltd. (Metal Fabricate/Hardware)	690,260	0.49
911,444	Taiwan Semiconductor Manufacturing Co., Ltd. (Semiconductors)	4,180,802	2.99
		14,422,877	10.32
タイ
333,300	Airports of Thailand PCL (Construction & Engineering)	2,824,602	2.02
207,000	Kasikornbank PCL-NVDR (Banks)	1,558,238	1.11
		4,382,840	3.13
トルコ
58,876	BIM Birlesik Magazalar AS (Food, Beverages & Tobacco)	1,322,383	0.95
178,191	Ulker Biskuvi Sanayi AS (Food, Beverages & Tobacco)	1,350,207	0.96
		2,672,590	1.91
普通株式合計(取得原価 米ドル 115,347,466)		131,661,112	94.16
新株予約権証券-0.80%
中国
28,100	Kweichow Moutai Co., Ltd.-Deutsche Bank AG London, exp. 12/24-Warrants (Food, Beverages & Tobacco)	711,021	0.51
インド
92,787	Sharda Cropchem Ltd.-Citigroup Global Markets Holding, exp. 02/15-Warrants (Chemicals)	407,228	0.29

株数	銘柄名称	評価額 (米ドル)	投資主 資本割合(%)
新株予約権証券合計(取得原価 米ドル 967,021)		1,118,249	0.80
投資信託証券-4.53%
米国
76,869	iShares China Large-Cap ETF	3,122,419	2.24
45,188	iShares MSCI South Korea Capped ETF	2,572,327	1.84
40,030	iShares MSCI Taiwan ETF	632,874	0.45
		6,327,620	4.53
投資信託証券合計(取得原価 米ドル 6,299,206)		6,327,620	4.53
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 122,613,693)		139,106,981	99.49
定期預金-0.80%

額面	銘柄名称	通貨	利率	満期日		評価額 (米ドル)	投資主 資本割合(%)
米国
1,123,228	State Street Bank USD Time Deposit	USD	0.010%	01/12/2014		1,123,228	0.80
定期預金合計(取得原価 米ドル 1,123,228)					1,123,228		0.80
投資評価額(取得原価 米ドル 123,736,921)					140,230,209		100.29
その他資産・負債					(401,490)		(0.29)
投資主資本					139,828,719		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 123,736,921)					140,230,209		100.29
その他資産・負債					(401,490)		(0.29)
投資主資本					139,828,719		100.00