- 有報資料
- 22項目
半期報告書(内国投資信託受益証券)-第2期(平成26年6月13日-平成27年6月12日)
JPM世界投資適格債券マザーファンド(適格機関投資家専用)
尚、以下に記載した情報は監査の対象外であります。
貸借対照表
(注)「JPM世界投資適格債券マザーファンド(適格機関投資家専用)」の計算期間は、毎年3月11日から9月10日および9月11日から翌年3月10日までであり、当ファンドの計算期間と異なります。上記の貸借対照表は、平成26年6月9日における同親投資信託の状況であります。
有価証券明細表(平成26年6月9日現在)
(注)各通貨計欄の( )内は、邦貨換算額であります。
(注)小計・合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。
(注)比率は左より組入時価の純資産に対する比率、および各通貨計欄の合計金額に対する比率であります。
尚、以下に記載した情報は監査の対象外であります。
貸借対照表
| (単位:円) | |||
| 区分 | 注記 番号 | (平成26年6月9日現在) | |
| 金額 | |||
| 資産の部 | |||
| 流動資産 | |||
| 預金 | 4,776,216,505 | ||
| コール・ローン | 44,568,051 | ||
| 国債証券 | 7,987,949,005 | ||
| 特殊債券 | 4,916,109,535 | ||
| 社債券 | 8,807,166,977 | ||
| 派生商品評価勘定 | 46,639,832 | ||
| 未収入金 | 4,061,411,542 | ||
| 未収利息 | 179,300,133 | ||
| 前払費用 | 19,964,646 | ||
| 流動資産合計 | 30,839,326,226 | ||
| 資産合計 | 30,839,326,226 | ||
| 負債の部 | |||
| 流動負債 | |||
| 派生商品評価勘定 | 64,514,356 | ||
| 未払金 | 7,410,371,538 | ||
| 未払解約金 | 1,071,837 | ||
| 流動負債合計 | 7,475,957,731 | ||
| 負債合計 | 7,475,957,731 | ||
| 純資産の部 | |||
| 元本等 | |||
| 元本 | ※1 | 17,783,791,734 | |
| 剰余金 | |||
| 剰余金又は欠損金(△) | 5,579,576,761 | ||
| 元本等合計 | 23,363,368,495 | ||
| 純資産合計 | 23,363,368,495 | ||
| 負債純資産合計 | 30,839,326,226 |
有価証券明細表(平成26年6月9日現在)
| 種類 | 通貨 | 銘柄 | 銘柄数 比率 | 券面総額 | 評価額 | 備考 |
| 国債証券 | アメリカドル | RUSSIA MLT MAR30 REGS | 548,000.00 | 639,110.48 | ||
| US T-BOND 3.375% MAY44 | 900,000.00 | 889,312.50 | ||||
| US T-BOND 3.625% AUG43 | 785,000.00 | 814,560.15 | ||||
| US T-BOND 3.625% FEB44 | 155,000.00 | 160,679.28 | ||||
| US T-BOND 3.75% NOV43 | 935,000.00 | 991,684.37 | ||||
| US T-BOND 5.25% FEB29 | 1,500,000.00 | 1,903,945.31 | ||||
| US T-NOTE 0.75% MAR17 | 460,000.00 | 459,892.18 | ||||
| US T-NOTE 1.5% MAY19 | 3,340,000.00 | 3,315,732.82 | ||||
| US T-NOTE 1.75% MAY23 | 1,100,000.00 | 1,033,570.31 | ||||
| US T-NOTE 2.5% MAY24 | 2,100,000.00 | 2,082,117.19 | ||||
| US T-NOTE 2.75% FEB24 | 555,000.00 | 563,368.36 | ||||
| US T-NOTE 2.75% NOV23 | 3,505,000.00 | 3,565,789.84 | ||||
| 計 | 銘柄数: | 12 | 15,883,000.00 | 16,419,762.79 | ||
| (1,684,010,871) | ||||||
| 組入時価比率: | 7.2% | 7.8% | ||||
| カナダドル | CANADA GOVT 11.25% JUN15 | 4,690,000.00 | 5,156,186.00 | |||
| CANADA GOVT 3.25% JUN21 | 1,200,000.00 | 1,303,968.00 | ||||
| CANADA GOVT 5% JUN37 | 1,300,000.00 | 1,777,750.00 | ||||
| CANADA GOVT 8% JUN27 | 965,000.00 | 1,553,283.30 | ||||
| 計 | 銘柄数: | 4 | 8,155,000.00 | 9,791,187.30 | ||
| (917,825,897) | ||||||
| 組入時価比率: | 3.9% | 4.2% | ||||
| メキシコペソ | MEXICO GOVT 10% DEC24 | 14,000,000.00 | 18,866,400.00 | |||
| MEXICO GOVT 7.75% DEC17 | 30,000,000.00 | 33,549,300.00 | ||||
| 計 | 銘柄数: | 2 | 44,000,000.00 | 52,415,700.00 | ||
| (415,656,501) | ||||||
| 組入時価比率: | 1.8% | 1.9% | ||||
| ユーロ | AUSTRIA GOVT 4.85% MAR26 | 600,000.00 | 792,120.00 | |||
| BELGIUM 2.6% JUN24 72 | 1,431,000.00 | 1,533,173.40 | ||||
| FRANCE OAT 3.75% APR21 | 2,600,000.00 | 3,074,370.00 | ||||
| FRANCE OAT 4.5% APR41 | 373,000.00 | 498,253.40 | ||||
| FRANCE OAT 5.5% APR29 | 1,400,000.00 | 1,966,300.00 | ||||
| IRELAND GOVT 3.4% MAR24 | 382,300.00 | 414,030.90 | ||||
| ITALY BTP 3.5% DEC18 | 750,000.00 | 823,200.00 | ||||
| ITALY BTP 4.75% SEP44 | 2,540,000.00 | 2,890,266.00 | ||||
| ITALY BTP 5.5% NOV22 | 1,880,000.00 | 2,302,060.00 | ||||
| ITALY BTP 9% NOV23 | 160,000.00 | 244,640.00 | ||||
| MEXICO EUR 2.375% APR21 | 672,000.00 | 682,080.00 | ||||
| NETHERLANDS 1.75% JUL23 | 1,490,000.00 | 1,532,316.00 | ||||
| SPAIN GOVT 2.75% APR19 | 1,000,000.00 | 1,064,650.00 | ||||
| SPAIN GOVT 3.8% APR24 | 1,600,000.00 | 1,758,400.00 | ||||
| SPAIN GOVT 4.4% OCT23 | 1,450,000.00 | 1,672,865.00 | ||||
| SPAIN GOVT 6% JAN29 | 750,000.00 | 985,200.00 | ||||
| 計 | 銘柄数: | 16 | 19,078,300.00 | 22,233,924.70 | ||
| (3,111,415,422) | ||||||
| 組入時価比率: | 13.3% | 14.3% | ||||
| 英ポンド | UK GOVT 1.75% SEP22 | 335,000.00 | 315,905.00 | |||
| UK GOVT 2.25% SEP23 | 200,000.00 | 193,296.00 | ||||
| UK GOVT 4.25% DEC40 | 810,000.00 | 928,729.80 | ||||
| UK GOVT 4.25% JUN32 | 465,000.00 | 529,039.80 | ||||
| UK GOVT 4.25% MAR36 | 902,000.00 | 1,027,017.20 | ||||
| UK GOVT 4.5% SEP34 | 650,000.00 | 763,873.50 | ||||
| 計 | 銘柄数: | 6 | 3,362,000.00 | 3,757,861.30 | ||
| (647,704,973) | ||||||
| 組入時価比率: | 2.8% | 3.0% | ||||
| デンマーククローネ | DENMARK GOVT 4% NOV17 | 10,000,000.00 | 11,272,000.00 | |||
| 計 | 銘柄数: | 1 | 10,000,000.00 | 11,272,000.00 | ||
| (211,462,720) | ||||||
| 組入時価比率: | 0.9% | 1.0% | ||||
| トルコ・リラ | TURKEY GOVT 7.1% MAR23 | 1,000,000.00 | 910,400.00 | |||
| 計 | 銘柄数: | 1 | 1,000,000.00 | 910,400.00 | ||
| (44,928,240) | ||||||
| 組入時価比率: | 0.2% | 0.2% | ||||
| ポーランドズロチ | POLAND GOVT 5.75% SEP22 | 2,150,000.00 | 2,471,425.00 | |||
| 計 | 銘柄数: | 1 | 2,150,000.00 | 2,471,425.00 | ||
| (84,399,163) | ||||||
| 組入時価比率: | 0.4% | 0.4% | ||||
| ロシアルーブル | RUSSIA 7% AUG23 6215 | 14,000,000.00 | 12,915,000.00 | |||
| 計 | 銘柄数: | 1 | 14,000,000.00 | 12,915,000.00 | ||
| (38,486,700) | ||||||
| 組入時価比率: | 0.2% | 0.2% | ||||
| オーストラリアドル | AUSTRALIA5.75% MAY21 124 | 3,450,000.00 | 3,934,897.50 | |||
| 計 | 銘柄数: | 1 | 3,450,000.00 | 3,934,897.50 | ||
| (376,845,133) | ||||||
| 組入時価比率: | 1.6% | 1.7% | ||||
| 南アフリカランド | S.AFRICA13.5% SEP15 R157 | 32,100,000.00 | 34,672,815.00 | |||
| S.AFRICA6.75% MAR21 R208 | 13,000,000.00 | 12,256,400.00 | ||||
| 計 | 銘柄数: | 2 | 45,100,000.00 | 46,929,215.00 | ||
| (455,213,385) | ||||||
| 組入時価比率: | 1.9% | 2.1% | ||||
| 小計 | 7,987,949,005 | |||||
| (7,987,949,005) | ||||||
| 特殊債券 | アメリカドル | FED HOME LOAN BANK 5% | 5,000,000.00 | 5,655,804.50 | ||
| FGLMC 3.5% JUL44 TBA | 2,700,000.00 | 2,751,468.75 | ||||
| FGLMC 5.0% JUL44 TBA | 3,685,000.00 | 4,057,962.30 | ||||
| FGLMC 5.5% JUL44 TBA | 1,910,000.00 | 2,120,249.21 | ||||
| FNCI 3.0% JUL29 TBA | 4,700,000.00 | 4,862,847.65 | ||||
| FNCI 4.5% JUL29 TBA | 985,000.00 | 1,043,830.66 | ||||
| FNCI 6.0% JUL29 TBA | 1,310,000.00 | 1,385,734.37 | ||||
| FNCL 3.0% JUL44 TBA | 7,065,000.00 | 6,907,141.40 | ||||
| FNCL 4.0% JUL44 TBA | 4,550,000.00 | 4,788,875.00 | ||||
| FNCL 4.5% JUL44 TBA | 3,850,000.00 | 4,143,863.28 | ||||
| FNCL 6.0% JUL44 TBA | 1,385,000.00 | 1,554,283.78 | ||||
| FREDDIE MAC 3.75% | 3,700,000.00 | 4,062,036.86 | ||||
| KFW 4.875% | 1,400,000.00 | 1,607,060.00 | ||||
| 計 | 銘柄数: | 13 | 42,240,000.00 | 44,941,157.76 | ||
| (4,609,165,139) | ||||||
| 組入時価比率: | 19.7% | 21.3% | ||||
| ユーロ | FROB 5.5% | 2,000,000.00 | 2,193,400.00 | |||
| 計 | 銘柄数: | 1 | 2,000,000.00 | 2,193,400.00 | ||
| (306,944,396) | ||||||
| 組入時価比率: | 1.3% | 1.4% | ||||
| 小計 | 4,916,109,535 | |||||
| (4,916,109,535) | ||||||
| 社債券 | アメリカドル | AETNA INC 2.75% | 75,000.00 | 70,725.00 | ||
| AIG 6.4% | 600,000.00 | 721,355.41 | ||||
| ALLSTATE CORP VAR 53 | 95,000.00 | 101,201.60 | ||||
| ALTRIA GROUP 2.85% | 515,000.00 | 487,190.00 | ||||
| ALTRIA GROUP 4.25% | 145,000.00 | 132,022.50 | ||||
| ANADARKO 6.375% | 240,000.00 | 276,638.64 | ||||
| APPLE 2.85% | 840,000.00 | 847,140.00 | ||||
| AT&T INC 4.3% | 590,000.00 | 550,836.32 | ||||
| AT&T INC 4.8% | 65,000.00 | 65,260.00 | ||||
| BALTIMORE GAS&ELEC 2.8% | 550,000.00 | 537,317.77 | ||||
| BARCLAYS BK 3.75% BKNT | 325,000.00 | 327,047.50 | ||||
| BEAR STEARNS2006-PW14 A4 | 4,000,000.00 | 4,327,879.96 | ||||
| BK OF AMERICA 3.625% MTN | 1,835,000.00 | 1,921,743.75 | ||||
| BK OF AMERICA 3.875% | 425,000.00 | 453,347.50 | ||||
| BK OF AMERICA 5% MTN | 140,000.00 | 146,860.00 | ||||
| BNSF 4.9% | 145,000.00 | 152,270.30 | ||||
| BNSF 5.05% | 65,000.00 | 69,368.00 | ||||
| BPCE 2.5% | 665,000.00 | 673,312.50 | ||||
| BPCE 4% | 250,000.00 | 252,675.00 | ||||
| BRITISH PETROLEUM 3.245% | 475,000.00 | 471,865.00 | ||||
| CENOVUS ENERGY 4.45% | 215,000.00 | 206,228.00 | ||||
| CENOVUS ENERGY 5.2% | 75,000.00 | 79,597.50 | ||||
| CF INDUSTRIES 5.375% | 190,000.00 | 201,134.00 | ||||
| CITIGROUP 1.75% | 720,000.00 | 712,944.00 | ||||
| CITIGROUP 6.375% | 1,608,000.00 | 1,623,710.16 | ||||
| CITIGROUP 6.675% | 130,000.00 | 158,418.00 | ||||
| CSFB 2004-3 2A1 | 551,656.04 | 556,765.47 | ||||
| CVS CAREMARK 2.75% | 415,000.00 | 399,935.50 | ||||
| DCP MIDSTREAM 3.875% | 320,000.00 | 321,360.85 | ||||
| DCP MIDSTREAM 5.6% | 70,000.00 | 75,927.91 | ||||
| DISCOVER BANK 4.2% | 340,000.00 | 356,409.51 | ||||
| DUKE ENERGY 3.05% | 635,000.00 | 628,904.00 | ||||
| ENLINK MIDSTREAM 5.6% | 150,000.00 | 163,933.39 | ||||
| EPPLP 4.45% | 305,000.00 | 291,397.00 | ||||
| EQABS 2004-3 AF4 | 1,050,585.97 | 1,062,988.13 | ||||
| EXPRESS SCRIPTS 2.25% | 460,000.00 | 458,482.00 | ||||
| FEDEX CORP 5.1% | 110,000.00 | 116,457.00 | ||||
| GE 4.5% | 370,000.00 | 381,988.00 | ||||
| GOLDMAN SACHS 6.25% | 510,000.00 | 624,903.00 | ||||
| HCP INC 3.75% | 635,000.00 | 673,743.44 | ||||
| IBM CORP 3.625% | 235,000.00 | 238,172.50 | ||||
| INTESA SANPAOLO 5.25% | 400,000.00 | 425,840.00 | ||||
| KINDER MORGAN 5% | 410,000.00 | 399,381.00 | ||||
| MACYS RETAIL 4.3% | 175,000.00 | 162,365.00 | ||||
| MARATHON PETRO 6.5% | 146,000.00 | 179,229.60 | ||||
| MCKESSON CORP 4.883% | 125,000.00 | 128,212.50 | ||||
| METLIFE INC 4.125% | 130,000.00 | 124,072.00 | ||||
| MORGAN STANLEY 6.375% | 250,000.00 | 310,550.00 | ||||
| MSAC 2004-SD2 A | 894,929.08 | 902,470.64 | ||||
| MSC 2005-HQ7 A4 | 2,227,744.84 | 2,329,646.79 | ||||
| NISOURCE 4.8% | 120,000.00 | 119,426.40 | ||||
| NISOURCE 5.65% | 195,000.00 | 215,804.55 | ||||
| NRG TRANSFER 6.05% | 250,000.00 | 277,253.34 | ||||
| ONEOK PARTNERS 6.2% | 185,000.00 | 216,302.00 | ||||
| ORACLE CORP 2.5% | 150,000.00 | 143,250.00 | ||||
| ORANGE 5.5% | 405,000.00 | 436,954.50 | ||||
| PHILIP MORRIS 4.125% | 180,000.00 | 168,984.00 | ||||
| PPSI 2005-WHQ3 M1 | 417,197.24 | 414,806.70 | ||||
| PRUDENTIAL 5.1% | 25,000.00 | 26,392.50 | ||||
| PRUDENTIAL 5.8% MTN | 160,000.00 | 187,715.20 | ||||
| RAMP 2004-RS11 M1 | 2,407,889.65 | 2,362,794.62 | ||||
| ROWAN COMPANIES 5.85% | 165,000.00 | 172,224.20 | ||||
| SEMPRA ENERGY 2.875% | 415,000.00 | 396,408.00 | ||||
| SUNOCO LOGISTICS 5.3% | 235,000.00 | 242,263.29 | ||||
| TEVA PHARMA 2.95% | 400,000.00 | 381,840.00 | ||||
| TIME WARNER INC 4.65% | 265,000.00 | 260,085.30 | ||||
| TOTAL 2.875% | 500,000.00 | 495,650.00 | ||||
| VENTAS 4% | 665,000.00 | 713,415.84 | ||||
| VERIZON 2.5% | 345,000.00 | 356,557.50 | ||||
| VERIZON 3.85% | 315,000.00 | 273,451.50 | ||||
| VERIZON 4.5% | 465,000.00 | 510,058.50 | ||||
| VERIZON 6.4% | 135,000.00 | 163,593.00 | ||||
| VIACOM INC 5.25% | 235,000.00 | 244,306.00 | ||||
| WAL-MART 4% | 110,000.00 | 104,379.00 | ||||
| WBCMT 2005-C21 A4 | 2,323,063.86 | 2,425,151.59 | ||||
| WELLPOINT 5.1% | 130,000.00 | 138,697.00 | ||||
| WELLS FARGO 5.375% | 345,000.00 | 375,187.50 | ||||
| WESTERN GAS 4% | 260,000.00 | 273,468.00 | ||||
| WFMBS 2005-2 2A1 | 464,328.86 | 465,624.33 | ||||
| 計 | 銘柄数: | 79 | 38,161,395.54 | 39,443,268.00 | ||
| (4,045,301,566) | ||||||
| 組入時価比率: | 17.3% | 18.6% | ||||
| ユーロ | ABBEY NATL 4.25% EMTN | 700,000.00 | 837,900.00 | |||
| ALLIANZ VAR 41 EMTN | 200,000.00 | 235,620.00 | ||||
| ALLIANZ VAR 42 | 200,000.00 | 232,526.00 | ||||
| ANZ BANK 1.125% EMTN | 490,000.00 | 490,612.50 | ||||
| ANZ BANK 1.5% | 1,640,000.00 | 1,692,808.00 | ||||
| APRR 2.25% | 100,000.00 | 104,155.00 | ||||
| APRR VAR 17 EMTN | 200,000.00 | 220,780.00 | ||||
| ARKEMA 4% | 300,000.00 | 329,160.00 | ||||
| ASB BANK 1.5% EMTN | 1,200,000.00 | 1,234,320.00 | ||||
| ATLANTIA 2.875% EMTN | 519,000.00 | 555,018.60 | ||||
| BAT 3.125% EMTN | 100,000.00 | 103,400.00 | ||||
| BK OF AMERICA1.875% EMTN | 350,000.00 | 359,660.00 | ||||
| BPCE 2.125% | 1,000,000.00 | 1,063,600.00 | ||||
| BPCE 4.625% | 600,000.00 | 672,720.00 | ||||
| BPM 2 A2 | 621,782.56 | 599,897.06 | ||||
| BRITISH TEL 1.125% EMTN | 130,000.00 | 130,013.00 | ||||
| COCA-COLA HBC2.375% EMTN | 300,000.00 | 311,460.00 | ||||
| DANSKE BANK 1.25% EMTN | 1,500,000.00 | 1,505,700.00 | ||||
| DANSKE BANK VAR 23 | 950,000.00 | 1,026,475.00 | ||||
| DNB 4.75% EMTN | 275,000.00 | 298,754.50 | ||||
| DNB VAR 23 EMTN | 210,000.00 | 221,598.30 | ||||
| ENEL 5% EMTN | 175,000.00 | 211,120.00 | ||||
| ENI SPA 2.625% EMTN | 351,000.00 | 372,235.50 | ||||
| ENI SPA 3.25% EMTN | 110,000.00 | 120,472.00 | ||||
| FORD CREDIT 1.875% EMTN | 207,000.00 | 211,926.60 | ||||
| GAS NATURAL 3.875% EMTN | 300,000.00 | 339,240.00 | ||||
| GENERALI 2.875% EMTN | 600,000.00 | 637,200.00 | ||||
| GOLDMAN SACHS 2.625%EMTN | 147,000.00 | 154,746.90 | ||||
| HANDELSBANKEN VAR 24 | 431,000.00 | 445,266.10 | ||||
| HSBC HLDGS VAR 24 EMTN | 400,000.00 | 427,280.00 | ||||
| LEGAL & GENERAL VAR EMTN | 780,000.00 | 791,146.20 | ||||
| LLOYDS BK 1.875% EMTN | 223,000.00 | 231,518.60 | ||||
| LLOYDS BK 6.5% EMTN | 300,000.00 | 366,300.00 | ||||
| MORGAN STANLEY2.375%GMTN | 500,000.00 | 515,350.00 | ||||
| NATL BK OF CANADA 1.5% | 1,640,000.00 | 1,670,668.00 | ||||
| PROLOGIS 3% | 273,000.00 | 289,243.50 | ||||
| RABOBANK VAR | 450,000.00 | 448,425.00 | ||||
| RBC 1.625% REGS | 1,500,000.00 | 1,553,550.00 | ||||
| SEB VAR 22 EMTN | 300,000.00 | 322,269.00 | ||||
| SEB VAR 26 S.289 | 505,000.00 | 507,272.50 | ||||
| ST GOBAIN 3.625% EMTN | 100,000.00 | 112,810.00 | ||||
| SWISS RE/CLOVERIE VAR 42 | 300,000.00 | 377,328.00 | ||||
| TELEFONICA 3.961% GMTN | 800,000.00 | 904,960.00 | ||||
| UBS JERSEY VAR 19 EMTN | 500,000.00 | 503,975.00 | ||||
| WESTPAC 1.5% EMTN | 1,900,000.00 | 1,929,070.00 | ||||
| ZURICH INS VAR 43 EMTN | 200,000.00 | 215,424.00 | ||||
| 計 | 銘柄数: | 46 | 24,577,782.56 | 25,884,974.86 | ||
| (3,622,343,381) | ||||||
| 組入時価比率: | 15.5% | 16.7% | ||||
| 英ポンド | BARCLAYS BK 1.5% EMTN | 2,151,000.00 | 2,157,883.20 | |||
| DIRECTV 5.2% EMTN | 218,000.00 | 231,101.80 | ||||
| ENEL 5.625% EMTN | 200,000.00 | 225,200.00 | ||||
| ENEL 5.75% EMTN | 300,000.00 | 324,000.00 | ||||
| EVERSHOLT 6.359% EMTN | 200,000.00 | 238,640.00 | ||||
| GATWICK ARPT 5.25% EMTN | 200,000.00 | 221,440.00 | ||||
| GREAT ROLLING 6.5% EMTN | 99,000.00 | 119,225.70 | ||||
| HEATHROW 6% EMTN | 750,000.00 | 830,475.00 | ||||
| HEATHROW 6.75% EMTN | 115,000.00 | 144,785.00 | ||||
| IMP TOBACCO 4.875% EMTN | 100,000.00 | 101,870.00 | ||||
| IMP TOBACCO 5.5% EMTN | 130,000.00 | 145,639.00 | ||||
| LLOYDS BK 9.625% | 200,000.00 | 272,442.00 | ||||
| NATL EXPRESS VAR EMTN | 220,000.00 | 240,809.80 | ||||
| PRUDENTIAL VAR 39 EMTN | 200,000.00 | 268,840.00 | ||||
| SANTANDER VAR 19 S24 | 350,000.00 | 355,390.00 | ||||
| ST GOBAIN 5.625% 24 EMTN | 200,000.00 | 226,042.00 | ||||
| STANDARD LIFE VAR EMTN | 180,000.00 | 190,674.00 | ||||
| UBS JERSEY VAR 21 EMTN | 300,000.00 | 316,833.00 | ||||
| 計 | 銘柄数: | 18 | 6,113,000.00 | 6,611,290.50 | ||
| (1,139,522,030) | ||||||
| 組入時価比率: | 4.9% | 5.2% | ||||
| 小計 | 8,807,166,977 | |||||
| (8,807,166,977) | ||||||
| 合計 | 21,711,225,517 | |||||
| (21,711,225,517) |
(注)小計・合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。
(注)比率は左より組入時価の純資産に対する比率、および各通貨計欄の合計金額に対する比率であります。
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。
