- 有報資料
- 49項目
有価証券報告書(内国投資信託受益証券)-第44期(令和1年11月12日-令和2年5月11日)
(4)【附属明細表】
第1 有価証券明細表
①株式
該当事項はありません。
②株式以外の有価証券(債券)
(2020年5月11日現在)
(注)1.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わるもので、内書きであります。
3.通貨の表示は、邦貨については円単位、外貨についてはその通貨の表記単位で表示しております。
4.外貨建有価証券の内訳
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
「注記表(デリバティブ取引等に関する注記)」に記載しております。
第1 有価証券明細表
①株式
該当事項はありません。
②株式以外の有価証券(債券)
(2020年5月11日現在)
| 種類 | 通貨 | 銘柄 | 券面総額 | 評価額 | 備考 |
| 社債券 | アメリカ ドル | 1011778 BC / NEW RED FIN -5.0%-25/10/15 | 188,000.00 | 190,820.00 | |
| ACADIA HEALTHCARE-6.5%- 24/03/01 | 145,000.00 | 143,912.50 | |||
| ADT SEC-6.25%-21/10/15 | 210,000.00 | 214,200.00 | |||
| AECOM-5.125%-27/03/15 | 175,000.00 | 176,015.00 | |||
| AES-5.5%-25/04/15 | 325,000.00 | 333,125.00 | |||
| AIRCASTLE-5.0%-23/04/01 | 244,000.00 | 219,470.13 | |||
| AIRCASTLE-4.125%-24/05/01 | 64,000.00 | 56,127.84 | |||
| ALBERTSONS COS-5.875%- 28/02/15 | 90,000.00 | 94,950.00 | |||
| ALBERTSONS COS LLC/SAFEW -6.625%-24/06/15 | 182,000.00 | 185,867.50 | |||
| ALBERTSONS COS/SAFEWAY -5.75%-25/03/15 | 159,000.00 | 163,770.00 | |||
| ALCOA NEDERLAND HOLDING -6.75%-24/09/30 | 350,000.00 | 350,535.50 | |||
| ALLY FINANCIAL-5.125%- 24/09/30 | 296,000.00 | 301,801.60 | |||
| ALTICE FINANCING-7.5%- 26/05/15 | 200,000.00 | 208,187.50 | |||
| AMC ENTERTAINMENT-5.75%- 25/06/15 | 167,000.00 | 36,322.50 | |||
| AMC NETWORKS-5.0%-24/04/01 | 168,000.00 | 161,090.16 | |||
| AMERIGAS PART-5.625%- 24/05/20 | 88,000.00 | 89,760.00 | |||
| AMERIGAS PART-5.875%- 26/08/20 | 50,000.00 | 51,375.00 | |||
| ANTERO MIDSTREAM PART/FI -5.375%-24/09/15 | 225,000.00 | 184,522.50 | |||
| ANTERO RESOURCES-5.625%- 23/06/01 | 284,000.00 | 178,388.92 | |||
| ARAMARK SERVICES-4.75%- 26/06/01 | 235,000.00 | 230,238.90 | |||
| ASHLAND-4.75%-22/08/15 | 23,000.00 | 24,209.80 | |||
| AT&T-4.75%-46/05/15 | 100,000.00 | 109,464.70 | |||
| AVIS BUDGET CAR/FINANCE -5.5%-23/04/01 | 54,000.00 | 34,041.60 | |||
| B&G FOODS-5.25%-25/04/01 | 173,000.00 | 173,579.55 | |||
| BALL-5.25%-25/07/01 | 250,000.00 | 275,625.00 | |||
| BAUSCH HEALTH COS-7.0%- 24/03/15 | 540,000.00 | 559,710.00 | |||
| BEAZER HOMES USA-6.75%- 25/03/15 | 160,000.00 | 145,200.00 | |||
| BERRY PLASTICS-5.5%- 22/05/15 | 295,000.00 | 295,000.00 | |||
| BMC EAST-5.5%-24/10/01 | 215,000.00 | 204,787.50 | |||
| BOMBARDIER-5.75%-22/03/15 | 200,000.00 | 124,000.00 | |||
| BOMBARDIER-6.0%-22/10/15 | 250,000.00 | 162,500.00 | |||
| CALLON PETROLEUM-6.125%- 24/10/01 | 112,000.00 | 18,760.00 | |||
| CALLON PETROLEUM-6.375%- 26/07/01 | 46,000.00 | 6,555.00 | |||
| CALPINE-5.5%-24/02/01 | 94,000.00 | 94,735.08 | |||
| CCO HLDGS-5.0%-28/02/01 | 350,000.00 | 364,875.00 | |||
| CDW LLC/CDW FINANCE-5.0%- 25/09/01 | 47,000.00 | 48,410.00 | |||
| CEDAR FAIR LP/CANADA'S W -5.375%-24/06/01 | 170,000.00 | 158,525.00 | |||
| CENOVUS ENERGY-4.25%- 27/04/15 | 100,000.00 | 84,810.65 | |||
| CENTENE-4.75%-25/01/15 | 200,000.00 | 206,500.00 | |||
| CENTENE-5.25%-25/04/01 | 200,000.00 | 207,000.00 | |||
| CENTENE-5.375%-26/06/01 | 73,000.00 | 76,799.65 | |||
| CENTURYLINK-6.45%-21/06/15 | 149,000.00 | 153,097.50 | |||
| CENTURYLINK-7.5%-24/04/01 | 140,000.00 | 151,319.00 | |||
| CHARTER COMM OPT-5.375%- 38/04/01 | 185,000.00 | 208,170.89 | |||
| CHEMOURS-7.0%-25/05/15 | 60,000.00 | 56,550.00 | |||
| CHESAPEAKE ENERGY-11.5%- 25/01/01 | 43,000.00 | 2,472.50 | |||
| CIT GROUP-5.0%-22/08/15 | 213,000.00 | 207,675.00 | |||
| CIT GROUP-5.0%-23/08/01 | 75,000.00 | 71,812.50 | |||
| COLONY CAPITAL-3.875%- 21/01/15 | 130,000.00 | 118,501.34 | |||
| COMMSCOPE TECH FINANCE L -6.0%-25/06/15 | 252,000.00 | 236,880.00 | |||
| COMSTOCK RESOURCES-9.75%- 26/08/15 | 46,000.00 | 42,320.00 | |||
| CONSOL ENERGY-5.875%- 22/04/15 | 55,000.00 | 54,106.25 | |||
| CRESTWOOD MID PARTNER -5.75%-25/04/01 | 46,000.00 | 36,800.00 | |||
| CSC-5.75%-30/01/15 | 200,000.00 | 210,480.00 | |||
| CUMULUS MEDIA NEW HLDGS -6.75%-26/07/01 | 153,000.00 | 122,400.00 | |||
| D.R.HORTON-4.375%-22/09/15 | 295,000.00 | 306,199.97 | |||
| DANA-5.375%-27/11/15 | 49,000.00 | 44,100.00 | |||
| DANA HOLDING-5.5%-24/12/15 | 96,000.00 | 90,451.20 | |||
| DCP MIDSTREAM OPERATING -5.375%-25/07/15 | 103,000.00 | 83,945.00 | |||
| DELL INT-7.125%-24/06/15 | 178,000.00 | 185,120.00 | |||
| DIAMOND OFFSHORE DRILL -4.875%-43/11/01 | 52,000.00 | 5,720.00 | |||
| DIAMOND SPORTS GR/DIAMON -5.375%-26/08/15 | 146,000.00 | 102,565.00 | |||
| DIAMOND SPORTS GR/DIAMON -6.625%-27/08/15 | 163,000.00 | 85,591.30 | |||
| DISH DBS-5.875%-24/11/15 | 318,000.00 | 306,075.00 | |||
| DISH DBS-7.75%-26/07/01 | 145,000.00 | 144,724.50 | |||
| EAGLE INT GLO/RUYI US FI -7.5%-25/05/01 | 200,000.00 | 111,000.00 | |||
| EMBARQ-7.995%-36/06/01 | 190,000.00 | 198,227.00 | |||
| ENERGY TRANSFER OPERATNG -5.875%-24/01/15 | 300,000.00 | 315,056.91 | |||
| ENLINK MIDSTREAM PARTNER -5.6%-44/04/01 | 85,000.00 | 36,550.00 | |||
| ENPRO INDUSTRIES-5.75%- 26/10/15 | 173,000.00 | 167,810.00 | |||
| EQM MIDSTREAM PARTNERS L -5.5%-28/07/15 | 90,000.00 | 81,450.00 | |||
| EQT-6.125%-25/02/01 | 30,000.00 | 30,675.00 | |||
| EQT-3.9%-27/10/01 | 43,000.00 | 36,872.50 | |||
| EQT-7.0%-30/02/01 | 38,000.00 | 39,140.00 | |||
| EQUINIX-5.875%-26/01/15 | 356,000.00 | 370,524.80 | |||
| FIRST QUANTUM MINERALS L -7.5%-25/04/01 | 200,000.00 | 176,000.00 | |||
| FORD MOTOR-8.5%-23/04/21 | 57,000.00 | 56,703.60 | |||
| FORD MOTOR-9.0%-25/04/22 | 53,000.00 | 51,807.50 | |||
| FORD MOTOR-9.625%-30/04/22 | 29,000.00 | 28,891.25 | |||
| FORD MOTOR-4.75%-43/01/15 | 82,000.00 | 53,915.00 | |||
| FORD MOTOR CREDIT-5.596%- 22/01/07 | 200,000.00 | 195,000.00 | |||
| FORD MOTOR CREDIT-4.389%- 26/01/08 | 200,000.00 | 176,542.00 | |||
| FREEPORT-MCMORAN-3.55%- 22/03/01 | 10,000.00 | 10,000.00 | |||
| FREEPORT-MCMORAN-5.4%- 34/11/14 | 241,000.00 | 224,585.49 | |||
| FRONTIER COMMUNICATIONS -10.5%-22/09/15 | 423,000.00 | 137,475.00 | |||
| GENERAL MOTORS-6.125%- 25/10/01 | 82,000.00 | 82,312.49 | |||
| GENESIS ENERGY-7.75%- 28/02/01 | 116,000.00 | 102,103.20 | |||
| GENESIS ENERGY LP/FIN -6.25%-26/05/15 | 175,000.00 | 147,192.50 | |||
| GLP CAPITAL LP-5.375%- 26/04/15 | 165,000.00 | 162,525.00 | |||
| GRAPHIC PACKAGING-4.875%- 22/11/15 | 173,000.00 | 175,595.00 | |||
| GULFPORT ENERGY-6.625%- 23/05/01 | 311,000.00 | 174,160.00 | |||
| H&E EQUIPMENT SERVICES -5.625%-25/09/01 | 276,000.00 | 259,785.00 | |||
| HCA-5.375%-25/02/01 | 164,000.00 | 177,120.00 | |||
| HCA-5.875%-26/02/15 | 95,000.00 | 104,707.81 | |||
| HCA-5.375%-26/09/01 | 48,000.00 | 52,320.00 | |||
| HCA-3.5%-30/09/01 | 100,000.00 | 97,676.88 | |||
| HOWMET AEROSPACE-6.875%- 25/05/01 | 55,000.00 | 56,182.41 | |||
| HUDBAY MINERALS-7.625%- 25/01/15 | 151,000.00 | 132,880.00 | |||
| HUGHES SATELLITE SYSTEMS -7.625%-21/06/15 | 392,000.00 | 408,660.00 | |||
| IHEARTCOMMUNICATIONS -8.375%-27/05/01 | 117,000.00 | 100,620.00 | |||
| IHEARTCOMMUNICATIONS-5.25%- 27/08/15 | 80,000.00 | 75,174.40 | |||
| INTELSAT CONNECT FINANCE -9.5%-23/02/15 | 107,000.00 | 17,655.00 | |||
| INTELSAT JACKSON-5.5%- 23/08/01 | 181,000.00 | 102,192.60 | |||
| INTELSAT JACKSON HLDG -9.75%-25/07/15 | 75,000.00 | 47,250.00 | |||
| IRON MOUNTAIN-6.0%-23/08/15 | 199,000.00 | 201,487.50 | |||
| IRON MOUNTAIN-5.75%- 24/08/15 | 107,000.00 | 105,640.03 | |||
| ISTAR-4.75%-24/10/01 | 210,000.00 | 178,500.00 | |||
| JB POINDEXTER-7.125%- 26/04/15 | 190,000.00 | 185,250.00 | |||
| JBS USA LLC/JBS USA FINA -5.75%-25/06/15 | 205,000.00 | 209,100.00 | |||
| KB HOME-4.8%-29/11/15 | 153,000.00 | 144,585.00 | |||
| KOHL'S-9.5%-25/05/15 | 10,000.00 | 10,241.71 | |||
| KOHL'S-5.55%-45/07/17 | 100,000.00 | 74,286.67 | |||
| KRAFT HEINZ FOODS-3.95%- 25/07/15 | 165,000.00 | 169,806.15 | |||
| KRAFT HEINZ FOODS-4.625%- 29/01/30 | 155,000.00 | 160,315.63 | |||
| KRAFT HEINZ FOODS-6.875%- 39/01/26 | 137,000.00 | 161,136.31 | |||
| KRAFT HEINZ FOODS-5.0%- 42/06/04 | 88,000.00 | 85,785.45 | |||
| L BRANDS-6.875%-35/11/01 | 168,000.00 | 112,744.80 | |||
| L BRANDS-6.75%-36/07/01 | 29,000.00 | 19,865.00 | |||
| LAREDO PETROLEUM-10.125%- 28/01/15 | 25,000.00 | 12,500.00 | |||
| LENNAR-5.375%-22/10/01 | 362,000.00 | 370,470.80 | |||
| LENNAR-4.75%-22/11/15 | 145,000.00 | 147,334.50 | |||
| LENNAR-4.875%-23/12/15 | 51,000.00 | 52,657.50 | |||
| LEVEL 3 FINANCING-5.375%- 25/05/01 | 291,000.00 | 297,547.50 | |||
| LEVEL 3 FINANCING-5.25%- 26/03/15 | 86,000.00 | 88,150.00 | |||
| MERCER INTL-6.5%-24/02/01 | 167,000.00 | 158,700.10 | |||
| MEREDITH-6.875%-26/02/01 | 162,000.00 | 136,687.50 | |||
| MERITAGE HOMES-5.125%- 27/06/06 | 90,000.00 | 87,750.00 | |||
| MERITOR-6.25%-24/02/15 | 226,000.00 | 222,610.00 | |||
| MGM RESORTS INTL-7.75%- 22/03/15 | 395,000.00 | 397,409.50 | |||
| MGM RESORTS INTL-6.75%- 25/05/01 | 108,000.00 | 103,275.00 | |||
| MICHAELS STORES-8.0%- 27/07/15 | 150,000.00 | 108,105.00 | |||
| MOLSON COORS BEVERAGE-5.0%- 42/05/01 | 100,000.00 | 98,535.80 | |||
| MPT OPER PARTNERSP/FINL -5.25%-26/08/01 | 76,000.00 | 77,140.00 | |||
| MPT OPER PARTNERSP/FINL -5.0%-27/10/15 | 42,000.00 | 42,730.80 | |||
| MURPHY OIL USA-5.625%- 27/05/01 | 208,000.00 | 213,200.00 | |||
| MURPHY OIL USA-4.75%- 29/09/15 | 55,000.00 | 55,825.00 | |||
| NAVIENT-7.25%-22/01/25 | 85,000.00 | 83,512.50 | |||
| NAVIENT-5.0%-27/03/15 | 181,000.00 | 144,347.50 | |||
| NAVIENT CORP-7.25%-23/09/25 | 124,000.00 | 117,800.00 | |||
| NETFLIX-5.875%-25/02/15 | 135,000.00 | 148,500.00 | |||
| NETFLIX-5.875%-28/11/15 | 186,000.00 | 208,738.50 | |||
| NGL ENRGY PART-7.5%- 26/04/15 | 181,000.00 | 126,247.50 | |||
| NRG ENERGY-6.625%-27/01/15 | 225,000.00 | 240,457.50 | |||
| NUMERICABLE-SFR-7.375%- 26/05/01 | 200,000.00 | 208,500.00 | |||
| NUSTAR LOGISTICS-6.0%- 26/06/01 | 191,000.00 | 179,484.61 | |||
| OASIS PETROLEUM-6.875%- 23/01/15 | 56,000.00 | 7,140.00 | |||
| OCCIDENTAL PETROLEUM-2.9%- 24/08/15 | 325,000.00 | 248,828.12 | |||
| OCCIDENTAL PETROLEUM-6.2%- 40/03/15 | 84,000.00 | 60,060.00 | |||
| OLIN-5.625%-29/08/01 | 193,000.00 | 170,226.00 | |||
| PANTHER BF AGGREGATOR 2 -6.25%-26/05/15 | 53,000.00 | 52,369.30 | |||
| PANTHER BF AGGREGATOR 2 -8.5%-27/05/15 | 106,000.00 | 93,747.46 | |||
| PARKLAND FUEL-5.875%- 27/07/15 | 150,000.00 | 144,750.00 | |||
| PDC ENERGY-5.75%-26/05/15 | 22,000.00 | 18,370.00 | |||
| PENSKE AUTOMOTIVE GROUP -5.5%-26/05/15 | 234,000.00 | 220,545.00 | |||
| PETROBRAS GLOBAL FINANCE -5.75%-29/02/01 | 163,000.00 | 154,499.55 | |||
| PITNEY BOWES-5.7%-23/04/01 | 35,000.00 | 27,125.00 | |||
| POLYONE-5.25%-23/03/15 | 167,000.00 | 174,464.90 | |||
| POST-5.625%-28/01/15 | 190,000.00 | 195,120.50 | |||
| PRECISION DRILLING-6.5%- 21/12/15 | 10,720.05 | 8,983.40 | |||
| PRECISION DRILLING-5.25%- 24/11/15 | 103,000.00 | 40,170.00 | |||
| PRIME SECSRVC BRW/FINANC -5.75%-26/04/15 | 45,000.00 | 44,325.00 | |||
| PULTE GROUP-6.375%-33/05/15 | 3,000.00 | 3,206.25 | |||
| QEP RESOURCES-6.875%- 21/03/01 | 281,000.00 | 174,220.00 | |||
| QEP RESOURCES-5.25%- 23/05/01 | 60,000.00 | 25,500.00 | |||
| QVC-5.45%-34/08/15 | 100,000.00 | 78,875.00 | |||
| RANGE RESOURCES-4.875%- 25/05/15 | 92,000.00 | 78,775.92 | |||
| RAYONIER AM PROD-5.5%- 24/06/01 | 144,000.00 | 70,617.60 | |||
| REYNOLDS GRP ISS/REYNOLD -7.0%-24/07/15 | 200,000.00 | 199,120.00 | |||
| SENSATA TECHNOLOGIES BV -5.0%-25/10/01 | 293,000.00 | 292,604.45 | |||
| SERVICE PROPERTIES TRUST -4.95%-29/10/01 | 100,000.00 | 79,341.10 | |||
| SERVICEMASTER COMPANY -7.45%-27/08/15 | 236,000.00 | 249,876.80 | |||
| SESI-7.125%-21/12/15 | 102,000.00 | 45,900.00 | |||
| SINO-FOREST ESCROW-6.25%- 20/10/21 | 35,000.00 | - | |||
| SIRIUS XM RADIO-5.375%- 25/04/15 | 246,000.00 | 252,150.00 | |||
| SM ENERGY-6.625%-27/01/15 | 95,000.00 | 25,175.00 | |||
| SOUTHERN-5.5%-57/03/15 | 84,000.00 | 84,763.71 | |||
| SOUTHWESTERN ENERGY-7.75%- 27/10/01 | 173,000.00 | 153,970.00 | |||
| SPECTRUM BRANDS-5.75%- 25/07/15 | 235,000.00 | 236,175.00 | |||
| SPIRIT AEROSYSTEMS-4.6%- 28/06/15 | 37,000.00 | 27,750.00 | |||
| SPRINT-7.875%-23/09/15 | 166,000.00 | 186,750.00 | |||
| SPRINT-7.625%-26/03/01 | 134,000.00 | 158,401.40 | |||
| SPRINT CAPITAL-8.75%- 32/03/15 | 58,000.00 | 81,925.00 | |||
| SPRINT COMMUNICATIONS -11.5%-21/11/15 | 94,000.00 | 104,927.50 | |||
| STANDARD INDUSTRIES-6.0%- 25/10/15 | 200,000.00 | 205,000.00 | |||
| SUBURBAN PROPANE PARTNRS -5.5%-24/06/01 | 293,000.00 | 285,675.00 | |||
| T-MOBILE USA-6.375%- 25/03/01 | 118,000.00 | 121,392.50 | |||
| T-MOBILE USA-6.5%-26/01/15 | 154,000.00 | 162,550.08 | |||
| TARGA RESOURCES PARTNERS -5.25%-23/05/01 | 324,000.00 | 319,140.00 | |||
| TAYLOR MORRISON COMM-5.75%- 28/01/15 | 187,000.00 | 169,936.25 | |||
| TECK RESOURCES-6.125%- 35/10/01 | 90,000.00 | 85,311.37 | |||
| TELECOM ITALIA CAPITAL -6.375%-33/11/15 | 25,000.00 | 27,125.00 | |||
| TELECOM ITALIA CAPITAL -7.2%-36/07/18 | 99,000.00 | 111,385.89 | |||
| TELEFLEX-4.875%-26/06/01 | 185,000.00 | 188,700.00 | |||
| TELENET FINANCE LUX NOTE -5.5%-28/03/01 | 200,000.00 | 206,000.00 | |||
| TENET HEALTHCARE-8.125%- 22/04/01 | 165,000.00 | 170,082.00 | |||
| TENET HEALTHCARE-4.625%- 24/07/15 | 165,000.00 | 164,539.65 | |||
| TENNECO-5.375%-24/12/15 | 224,000.00 | 100,800.00 | |||
| TITAN INTERNATIONAL-6.5%- 23/11/30 | 205,000.00 | 95,325.00 | |||
| TRANSDIGM-6.5%-24/07/15 | 148,000.00 | 139,860.00 | |||
| TRANSDIGM-6.5%-25/05/15 | 258,000.00 | 236,392.50 | |||
| TRANSDIGM-6.375%-26/06/15 | 119,000.00 | 102,435.20 | |||
| TRANSDIGM-7.5%-27/03/15 | 81,000.00 | 72,495.00 | |||
| TRANSOCEAN-7.5%-31/04/15 | 289,000.00 | 78,030.00 | |||
| TREEHOUSE FOODS-4.875%- 22/03/15 | 75,000.00 | 74,343.75 | |||
| TRIUMPH GROUP-7.75%- 25/08/15 | 166,000.00 | 101,118.90 | |||
| UNITED RENTALS NORTH AM -5.5%-25/07/15 | 304,000.00 | 305,398.40 | |||
| UNITED RENTALS NORTH AM -6.5%-26/12/15 | 50,000.00 | 52,625.00 | |||
| UNITED RENTALS NORTH AM -5.5%-27/05/15 | 56,000.00 | 57,540.00 | |||
| US FOODS-5.875%-24/06/15 | 200,000.00 | 192,880.00 | |||
| VALARIS-7.75%-26/02/01 | 139,000.00 | 11,147.80 | |||
| VALMONT INDUSTRIES-5.0%- 44/10/01 | 100,000.00 | 101,651.00 | |||
| VIRGIN MEDIA SECURED FIN -5.5%-26/08/15 | 350,000.00 | 364,035.00 | |||
| VTR FINANCE BV-6.875%- 24/01/15 | 200,000.00 | 197,998.00 | |||
| WESTERN MIDSTREAM OPERAT -3.1%-25/02/01 | 44,000.00 | 40,040.00 | |||
| WESTERN MIDSTREAM OPERAT -4.75%-28/08/15 | 105,000.00 | 92,400.00 | |||
| WHITING PETROLEUM-5.75%- 21/03/15 | 90,000.00 | 6,750.00 | |||
| WHITING PETROLEUM-6.25%- 23/04/01 | 159,000.00 | 11,925.00 | |||
| WHITING PETROLEUM-6.625%- 26/01/15 | 124,000.00 | 11,597.72 | |||
| WHITING PETROLEUM-1.25%- 21/04/01 | 14,000.00 | 910.00 | |||
| WILLIAMS COMPANIES-7.875%- 21/09/01 | 81,000.00 | 86,020.01 | |||
| WILLIAMS COMPANIES-4.55%- 24/06/24 | 333,000.00 | 348,395.62 | |||
| WPX ENERGY-4.5%-30/01/15 | 8,000.00 | 6,800.00 | |||
| WYNN LAS VEGAS-5.25%- 27/05/15 | 105,000.00 | 89,575.38 | |||
| アメリカドル小計 | 33,951,720.05 | 30,360,021.71 | |||
| (3,247,004,321) | |||||
| 合計 | 3,247,004,321 | ||||
| (3,247,004,321) |
2.合計金額欄の( )内は、外貨建有価証券に係わるもので、内書きであります。
3.通貨の表示は、邦貨については円単位、外貨についてはその通貨の表記単位で表示しております。
4.外貨建有価証券の内訳
| 通貨 | 銘柄数 | 組入債券時価比率 | 合計金額に対する比率 | |
| アメリカドル | 社 債 券 | 223銘柄 | 100.00% | 100.00% |
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
「注記表(デリバティブ取引等に関する注記)」に記載しております。
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
