有価証券報告書(内国投資信託受益証券)-第11期(平成30年6月5日-平成30年12月3日)

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【提出】
2019/03/01 9:02
【資料】
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【項目】
61項目
シュローダー・インカムアセット・アロケーション・マザーファンド
貸借対照表
(単位:円)
(2018年 6月 4日現在)(2018年12月 3日現在)
資産の部
流動資産
金銭信託378,440,883-
コール・ローン-350,606,040
投資証券12,703,232,23111,412,408,549
未収配当金53,085,93447,533,835
流動資産合計13,134,759,04811,810,548,424
資産合計13,134,759,04811,810,548,424
負債の部
流動負債
未払解約金26,384,14488,016,400
未払利息-1,027
その他未払費用14,01015,594
流動負債合計26,398,15488,033,021
負債合計26,398,15488,033,021
純資産の部
元本等
元本10,293,860,1188,980,956,206
剰余金
剰余金又は欠損金(△)2,814,500,7762,741,559,197
元本等合計13,108,360,89411,722,515,403
純資産合計13,108,360,89411,722,515,403
負債純資産合計13,134,759,04811,810,548,424
(注) ｢シュローダー・インカムアセット・アロケーション・マザーファンド」の計算期間は原則として毎年6月4日から翌年6月3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、2018年 6月 4日及び2018年12月 3日における同ファンドの状況であります。

注記表
(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法投資証券
移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、投資証券の基準価額、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
2.デリバティブ等の評価基準及び評価方法為替予約取引
為替予約の評価は、原則として、わが国における計算期間末日の対顧客先物売買相場の仲値によって計算しております。
3.その他財務諸表作成の為の基本となる重要な事項外貨建取引等の処理基準
外貨建取引については、｢投資信託財産の計算に関する規則｣(平成12年総理府令第133号)第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。


(貸借対照表に関する注記)

[2018年 6月 4日現在][2018年12月 3日現在]
1.投資信託財産に係る元本の状況
期首元本額10,811,472,770円10,293,860,118円
期中追加設定元本額1,136,460,484円661,534,313円
期中解約元本額1,654,073,136円1,974,438,225円
元本の内訳
ファンド名
シュローダー・インカムアセット・アロケーション(毎月決算型) Aコース(為替ヘッジなし)7,791,406,719円6,789,299,453円
シュローダー・インカムアセット・アロケーション(毎月決算型) Bコース(為替ヘッジあり)387,774,016円319,023,074円
シュローダー・インカムアセット・アロケーション(1年決算型) Aコース(為替ヘッジなし)1,583,432,962円1,421,349,824円
シュローダー・インカムアセット・アロケーション(1年決算型) Bコース(為替ヘッジあり)531,246,421円451,283,855円
計10,293,860,118円8,980,956,206円
2.受益権の総数10,293,860,118口8,980,956,206口


(金融商品に関する注記)
Ⅰ金融商品の状況に関する事項

自 2017年12月 5日
至 2018年 6月 4日		自 2018年 6月 5日
至 2018年12月 3日
1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。同左
2.金融商品の内容及び金融商品に係るリスク当ファンドが運用する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であり、有価証券の内容は「重要な会計方針に係る事項に関する注記」に記載しております。これらは、株価変動リスク、為替変動リスク、金利変動リスクなどの市場リスク、信用リスク、及び流動性リスクに晒されております。
当ファンドは為替変動リスクの低減を図ることを目的として、為替予約取引を行っております。		同左
3.金融商品に係るリスク管理体制運用部門におけるリサーチや投資判断において、運用リスクの管理に重点を置くプロセスを導入しています。さらに、これら運用プロセスから独立した部門が、運用制限・ガイドラインの遵守状況を含めたファンドの運用状況について随時モニタリングを行い、運用部門に対する牽制が機能する仕組みとしており、これらの体制によりファンド運用に関するリスクを管理しています。同左


Ⅱ金融商品の時価等に関する事項

[2018年 6月 4日現在][2018年12月 3日現在]
1.計上額、時価及び差額貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。同左
2.時価の算定方法(1)有価証券(1)有価証券
「重要な会計方針に係る事項に関する注記」に記載しております。同左
(2)デリバティブ取引(2)デリバティブ取引
該当事項はありません。同左
(3)有価証券及びデリバティブ取引以外の金融商品(3)有価証券及びデリバティブ取引以外の金融商品
短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。同左
3.金融商品の時価等に関する事項の補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。同左

(有価証券に関する注記)
(2018年 6月 4日現在)
売買目的有価証券

種類当計算期間の損益に含まれた評価差額
投資証券△434,928,017円
合計△434,928,017円

(2018年12月 3日現在)
売買目的有価証券

種類当計算期間の損益に含まれた評価差額
投資証券△404,212,995円
合計△404,212,995円

注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日からシュローダー・インカムアセット・アロケーション(毎月決算型) Aコース(為替ヘッジなし)、シュローダー・インカムアセット・アロケーション(毎月決算型) Bコース(為替ヘッジあり)の期末日までの期間に対応する金額であります。
(デリバティブ取引等に関する注記)
該当事項はありません。

(関連当事者との取引に関する注記)

該当事項はありません。
(1口当たり情報に関する注記)

[2018年 6月 4日現在][2018年12月 3日現在]
1口当たり純資産額1.2734円1.3053円
(1万口当たり純資産額)(12,734円)(13,053円)

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

種 類通貨銘 柄券面総額評価額備考
投資証券米ドルSchroder International Selection Fund Global Multi-Asset Income Class J1,264,382.78100,425,878.19
Schroder International Selection Fund US Dollar Liquidity Class I0.90103.41
米ドル 小計1,264,383.68100,425,981.60
(11,412,408,549)
合計11,412,408,549
(11,412,408,549)

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.合計欄の金額は円で表示しております。また( )内の金額は外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3.投資証券における券面総額の数値は証券数を表示しております。
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2銘柄100.0%100.0%

第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
(参考)
当ファンドは「シュローダー・インターナショナル・セレクション・ファンド・グローバル・マルチアセット・インカム クラスJ投資証券」および「シュローダー・インターナショナル・セレクション・ファンド・ドル・リクイディティ クラスI投資証券」を主要投資対象としており、貸借対照表の資産の部に計上された「投資証券」は、すべて同投資対象ファンドの投資証券です。投資対象ファンドの状況は以下の通りです。
なお、以下に記載した情報は監査の対象外であります。
投資対象ファンドの状況
投資対象ファンドはルクセンブルグ籍ドル建て外国投資法人であります。投資対象ファンドは、計算期間(2017年1月1日から2017年12月31日まで)が終了し、ルクセンブルグにおいて現地の法律に基づき財務書類が作成され、独立の監査人による監査を受けております。
以下に記載した情報は、現地において作成された直近入手可能な決算報告書(中間決算)の原文の一部を委託会社が翻訳したものであり、中間計算期間末のため独立の監査人による財務書類の監査は受けておりません。
シュローダー・インターナショナル・セレクション・ファンド・グローバル・マルチアセット・インカム 2018年6月期半期報告書
2018年6月30日現在の貸借対照表
シュローダー・インターナショナル・セレクション・ファンド・
グローバル・マルチアセット・インカム
(米ドル)
資産
投資
有価証券取得価額3,886,864,700
未実現評価益/(損)(84,603,708)
有価証券評価額3,802,260,992
未実現評価益/(損)
外国為替先渡契約(61,170,330)
先物契約3,813,770
3,744,904,432
銀行預金152,090,270
有価証券未収入金73,983,481
外国為替先渡契約に係る未収証拠金82,633,536
未収追加金9,489,761
未収配当金および未収利息27,324,811
その他未収金1,764,706
資産計4,092,190,997
負債
有価証券未払金14,117,931
外国為替先渡契約に係る未払追加証拠金23,195,149
未払解約金38,252,235
未払配当金18,157,600
未払運用報酬3,504,945
その他未払金2,669,070
負債計99,896,930
純資産総額3,992,294,067

シュローダー・インターナショナル・セレクション・ファンド・グローバル・マルチアセット・インカム
(米ドル)
純資産総額
2018年6月30日現在3,992,294,067
発行済投資証券口数
2018年6月30日現在
Class A Dis5,768,013
Class A Dis AUD-
Class A Dis AUD Hedged1,958,045
Class A Dis CHF-
Class A Dis CHF Hedged-
Class A Dis EUR-
Class A Dis EUR Hedged4,552,594
Class A Dis GBP-
Class A Dis GBP Hedged870,021
Class A Dis HKD2,288,917
Class A Dis NOK Hedged141
Class A Dis RMB Hedged3,190
Class A Dis SEK Hedged110
Class A Dis SGD47,675
Class A Dis SGD Hedged4,094,433
Class A Dis USD-
Class A Dis USD Hedged-
Class AX Dis-
Class AX Dis AUD Hedged-
Class AX Dis SGD Hedged-
Class AX Dis USD Hedged-
Class B Dis35,545
Class B Dis EUR Hedged3,647,830
Class C Dis2,252,429
Class C Dis CHF Hedged47,006
Class C Dis EUR-
Class C Dis EUR Hedged267,376
Class C Dis GBP-
Class C Dis GBP Hedged-
Class C Dis JPY Hedged-
Class C Dis SEK Hedged-
Class C Dis USD-
Class C Dis USD Hedged-
Class CX Dis-
Class D Dis-
Class I Dis6,393
Class I Dis CAD Hedged-
Class I Dis EUR-
Class I Dis EUR Hedged-
Class I Dis GBP-
Class I Dis GBP Hedged1,133,639
Class IA Dis-
Class IZ Dis-
Class IZ Dis EUR-
Class IZ Dis EUR Hedged-
Class IZ Dis GBP Hedged-
Class J Dis1,393,170
Class J Dis JPY-
Class S Dis-
Class S Dis EUR-
Class S Dis EUR Hedged-
Class S Dis GBP-
Class S Dis GBP Hedged-
Class S Dis USD Hedged-
Class X Dis17
Class Z Dis-
Class Z Dis AUD Hedged-
Class Z Dis EUR-
Class Z Dis EUR Hedged1,231
Class Z Dis GBP-
Class Z Dis GBP Hedged-
Class Z Dis HKD-
Class Z Dis RMB Hedged-
Class Z Dis SGD Hedged-
Class A1 Dis528,612
Class A1 Dis AUD Hedged-
Class A1 Dis EUR-
Class A1 Dis EUR Hedged793,067
Class A1 Dis PLN Hedged47,625
Class A1 Dis USD-
Class A1 Dis USD Hedged-
Class X1 Dis-
Class A Acc2,977,196
Class A Acc AUD Hedged-
Class A Acc CHF-
Class A Acc CHF Hedged-
Class A Acc CZK-
Class A Acc EUR-
Class A Acc EUR Hedged781,637
Class A Acc EUR Duration Hedged-
Class A Acc GBP-
Class A Acc GBP Hedged571,192
Class A Acc HKD30,654
Class A Acc NOK-
Class A Acc NOK Hedged-
Class A Acc PLN Hedged-
Class A Acc RMB Hedged-
Class A Acc SEK-
Class A Acc SEK Hedged108
Class A Acc SGD26,466
Class A Acc SGD Hedged31,191
Class A Acc USD-
Class A Acc USD Hedged-
Class B Acc402,997
Class B Acc EUR-
Class B Acc EUR Hedged682,934
Class B Acc USD Hedged-
Class C Acc2,146,068
Class C Acc AUD-
Class C Acc AUD Hedged-
Class C Acc CHF-
Class C Acc CHF Hedged-
Class C Acc EUR-
Class C Acc EUR Hedged949,780
Class C Acc EUR Duration Hedged-
Class C Acc GBP-
Class C Acc GBP Hedged141,632
Class C Acc JPY Hedged-
Class C Acc NOK-
Class C Acc RMB Hedged-
Class C Acc SEK Hedged109
Class C Acc USD-
Class C Acc USD Hedged-
Class CN Acc-
Class CN Acc EUR Hedged-
Class D Acc-
Class D Acc EUR-
Class D Acc USD Hedged-
Class E Acc-
Class E Acc CHF Hedged-
Class E Acc EUR Hedged-
Class E Acc GBP-
Class E Acc GBP Hedged-
Class E Acc USD-
Class F Acc SGD-
Class I Acc62,065
Class I Acc AUD-
Class I Acc CAD-
Class I Acc CHF-
Class I Acc CHF Hedged-
Class I Acc EUR-
Class I Acc EUR Hedged-
Class I Acc GBP-
Class I Acc GBP Hedged77
Class I Acc JPY Hedged-
Class I Acc USD-
Class I Acc USD Hedged-
Class IA Acc-
Class IA Acc GBP Hedged-
Class IB Acc-
Class IC Acc-
Class IZ Acc12
Class IZ Acc EUR-
Class IZ Acc EUR Hedged-
Class IZ Acc GBP-
Class IZ Acc GBP Hedged-
Class IZ Acc NZD Hedged-
Class J Acc JPY-
Class R Acc-
Class R Acc GBP Hedged-
Class R Acc USD Hedged-
Class S Acc-
Class S Acc EUR-
Class S Acc EUR Hedged-
Class S Acc GBP Hedged-
Class X Acc-
Class Y Acc-
Class Z Acc-
Class Z Acc AUD Hedged-
Class Z Acc CHF Hedged-
Class Z Acc EUR-
Class Z Acc EUR Hedged356
Class Z Acc EUR Duration Hedged-
Class Z Acc GBP-
Class Z Acc GBP Hedged89
Class Z Acc SGD Hedged-
Class Z Acc USD Hedged-
Class A1 Acc370,376
Class A1 Acc EUR-
Class A1 Acc EUR Hedged1,198,090
Class A1 Acc GBP Hedged-
Class A1 Acc PLN Hedged100
Class A1 Acc SEK-
Class A1 Acc USD-
Class A1 Acc USD Hedged-
Class X1 Acc-
Class X1 Acc GBP-

シュローダー・インターナショナル・セレクション・ファンド・グローバル・マルチアセット・インカム
(米ドル)
一口当たり純資産価額 *
2018年6月30日現在
Class A Dis88.3758
Class A Dis AUD-
Class A Dis AUD Hedged83.8638
Class A Dis CHF-
Class A Dis CHF Hedged-
Class A Dis EUR-
Class A Dis EUR Hedged83.8179
Class A Dis GBP-
Class A Dis GBP Hedged91.5661
Class A Dis HKD672.3879
Class A Dis NOK Hedged751.3765
Class A Dis RMB Hedged697.0763
Class A Dis SEK Hedged762.1420
Class A Dis SGD125.4393
Class A Dis SGD Hedged103.1625
Class A Dis USD-
Class A Dis USD Hedged-
Class AX Dis-
Class AX Dis AUD Hedged-
Class AX Dis SGD Hedged-
Class AX Dis USD Hedged-
Class B Dis85.1926
Class B Dis EUR Hedged80.7543
Class C Dis91.7422
Class C Dis CHF Hedged79.2489
Class C Dis EUR-
Class C Dis EUR Hedged86.9773
Class C Dis GBP-
Class C Dis GBP Hedged-
Class C Dis JPY Hedged-
Class C Dis SEK Hedged-
Class C Dis USD-
Class C Dis USD Hedged-
Class CX Dis-
Class D Dis-
Class I Dis100.9000
Class I Dis CAD Hedged-
Class I Dis EUR-
Class I Dis EUR Hedged-
Class I Dis GBP-
Class I Dis GBP Hedged104.5172
Class IA Dis-
Class IZ Dis-
Class IZ Dis EUR-
Class IZ Dis EUR Hedged-
Class IZ Dis GBP Hedged-
Class J Dis81.6533
Class J Dis JPY-
Class S Dis-
Class S Dis EUR-
Class S Dis EUR Hedged-
Class S Dis GBP-
Class S Dis GBP Hedged-
Class S Dis USD Hedged-
Class X Dis92.0728
Class Z Dis-
Class Z Dis AUD Hedged-
Class Z Dis EUR-
Class Z Dis EUR Hedged87.3295
Class Z Dis GBP-
Class Z Dis GBP Hedged-
Class Z Dis HKD-
Class Z Dis RMB Hedged-
Class Z Dis SGD Hedged-
Class A1 Dis85.7405
Class A1 Dis AUD Hedged-
Class A1 Dis EUR-
Class A1 Dis EUR Hedged81.2591
Class A1 Dis PLN Hedged371.7440
Class A1 Dis USD-
Class A1 Dis USD Hedged-
Class X1 Dis-
Class A Acc120.4011
Class A Acc AUD Hedged-
Class A Acc CHF-
Class A Acc CHF Hedged-
Class A Acc CZK-
Class A Acc EUR-
Class A Acc EUR Hedged114.0399
Class A Acc EUR Duration Hedged-
Class A Acc GBP-
Class A Acc GBP Hedged119.0830
Class A Acc HKD878.3110
Class A Acc NOK-
Class A Acc NOK Hedged-
Class A Acc PLN Hedged-
Class A Acc RMB Hedged-
Class A Acc SEK-
Class A Acc SEK Hedged886.5253
Class A Acc SGD148.2281
Class A Acc SGD Hedged137.4956
Class A Acc USD-
Class A Acc USD Hedged-
Class B Acc116.0409
Class B Acc EUR-
Class B Acc EUR Hedged109.7952
Class B Acc USD Hedged-
Class C Acc124.9620
Class C Acc AUD-
Class C Acc AUD Hedged-
Class C Acc CHF-
Class C Acc CHF Hedged-
Class C Acc EUR-
Class C Acc EUR Hedged118.2512
Class C Acc EUR Duration Hedged-
Class C Acc GBP-
Class C Acc GBP Hedged122.9131
Class C Acc JPY Hedged-
Class C Acc NOK-
Class C Acc RMB Hedged-
Class C Acc SEK Hedged889.5125
Class C Acc USD-
Class C Acc USD Hedged-
Class CN Acc-
Class CN Acc EUR Hedged-
Class D Acc-
Class D Acc EUR-
Class D Acc USD Hedged-
Class E Acc-
Class E Acc CHF Hedged-
Class E Acc EUR Hedged-
Class E Acc GBP-
Class E Acc GBP Hedged-
Class E Acc USD-
Class F Acc SGD-
Class I Acc131.8512
Class I Acc AUD-
Class I Acc CAD-
Class I Acc CHF-
Class I Acc CHF Hedged-
Class I Acc EUR-
Class I Acc EUR Hedged-
Class I Acc GBP-
Class I Acc GBP Hedged117.9461
Class I Acc JPY Hedged-
Class I Acc USD-
Class I Acc USD Hedged-
Class IA Acc-
Class IA Acc GBP Hedged-
Class IB Acc-
Class IC Acc-
Class IZ Acc125.0158
Class IZ Acc EUR-
Class IZ Acc EUR Hedged-
Class IZ Acc GBP-
Class IZ Acc GBP Hedged-
Class IZ Acc NZD Hedged-
Class J Acc JPY-
Class R Acc-
Class R Acc GBP Hedged-
Class R Acc USD Hedged-
Class S Acc-
Class S Acc EUR-
Class S Acc EUR Hedged-
Class S Acc GBP Hedged-
Class X Acc-
Class Y Acc-
Class Z Acc-
Class Z Acc AUD Hedged-
Class Z Acc CHF Hedged-
Class Z Acc EUR-
Class Z Acc EUR Hedged118.9336
Class Z Acc EUR Duration Hedged-
Class Z Acc GBP-
Class Z Acc GBP Hedged123.6513
Class Z Acc SGD Hedged-
Class Z Acc USD Hedged-
Class A1 Acc116.7512
Class A1 Acc EUR-
Class A1 Acc EUR Hedged110.4737
Class A1 Acc GBP Hedged-
Class A1 Acc PLN Hedged417.9829
Class A1 Acc SEK-
Class A1 Acc USD-
Class A1 Acc USD Hedged-
Class X1 Acc-
Class X1 Acc GBP-

*各クラスの一口当たり純資産価額(NAV)は、各クラスの基軸通貨で表示しております。

2018年6月30日現在の投資有価証券明細表
シュローダー・インターナショナル・セレクション・ファンド・
グローバル・マルチアセット・インカム
株式数または元本額公的取引所への上場承認を受けた
譲渡可能証券および短期金融市場証券		評価額
(米ドル)		純資産構成比
(%)
アルゼンチン16,574,1830.42
ARS42,755,000Argentina Government Bond 21.2% 19/09/20181,554,4930.04
ARS85,415,000Argentina Government Bond 18.2% 03/10/20212,828,9380.07
USD12,565,000Provincia de Cordoba, Reg. S 7.125% 10/06/202112,190,7520.31
オーストラリア51,247,7631.28
AUD275,405Adelaide Brighton Ltd.1,413,0010.04
AUD13,642AGL Energy Ltd.226,3920.01
AUD47,692AMP Ltd.125,338-
AUD52,998ASX Ltd.2,519,2060.06
AUD49,503Australia & New Zealand Banking Group Ltd.1,032,0050.03
AUD98,569Bendigo & Adelaide Bank Ltd.788,7790.02
AUD90,783BHP Billiton Ltd.2,272,5740.06
AUD9,829Caltex Australia Ltd.236,1090.01
AUD224,249carsales.com Ltd.2,503,0420.06
AUD12,757Challenger Ltd.111,409-
AUD426,026Charter Hall Group, REIT2,050,5460.05
AUD222,539Coca-Cola Amatil Ltd.1,511,4010.04
AUD4,026Cochlear Ltd.594,9200.01
AUD55,623Commonwealth Bank of Australia2,992,1890.07
AUD54,078Computershare Ltd.735,7520.02
AUD13,296CSL Ltd.1,890,6370.05
AUD6,401Flight Centre Travel Group Ltd.300,7680.01
AUD39,829Insurance Australia Group Ltd.250,8040.01
AUD114,482IPH Ltd.376,0820.01
AUD34,455Macquarie Group Ltd.3,145,0830.08
AUD26,688McMillan Shakespeare Ltd.315,2260.01
AUD255,163Medibank Pvt Ltd.550,0300.01
AUD27,797Mineral Resources Ltd.328,5300.01
AUD51,853National Australia Bank Ltd.1,049,2250.03
USD3,800,000Newcastle Coal Infrastructure Group Pty. Ltd., Reg. S 4.4% 29/09/20273,526,2670.09
AUD23,218QBE Insurance Group Ltd.166,944-
USD2,800,000QBE Insurance Group Ltd., Reg. S 3% 21/10/20222,700,6560.07
AUD29,345Rio Tinto Ltd.1,807,5660.04
AUD143,759Sandfire Resources NL972,1120.02
USD4,000,000Santos Finance Ltd., Reg. S 4.125% 14/09/20273,756,7230.09
AUD304,170South32 Ltd.810,6050.02
AUD21,035Suncorp Group Ltd.226,5600.01
AUD1,968,943Telstra Corp. Ltd.3,808,2040.09
AUD48,061Trade Me Group Ltd.151,498-
AUD57,290Westpac Banking Corp.1,239,1740.03
AUD181,929Woodside Petroleum Ltd.4,762,4060.12
オーストリア300,9510.01
EUR4,899Erste Group Bank AG204,4600.01
EUR3,187Raiffeisen Bank International AG96,491-
ベルギー2,262,1960.06
EUR3,133Ageas158,7380.01
EUR1,358Groupe Bruxelles Lambert SA142,860-
EUR7,148KBC Group NV548,6990.01
EUR51,968Proximus SADP1,180,9640.03
EUR2,945UCB SA230,9350.01
バミューダ44,166,3451.11
USD500,000Alamo Re Ltd., FRN, 144A 6.323% 07/06/2022508,0000.01
USD1,250,000Alamo Re Ltd., FRN, 144A 6.773% 08/06/20231,272,1880.03
USD23,443Axis Capital Holdings Ltd.1,298,5080.03
USD1,500,000Blue Halo Re Ltd., FRN, 144A 10.173% 26/07/20191,505,1750.04
USD750,000Bowline Re Ltd., FRN, 144A 6.415% 23/05/2025752,7370.02
USD800,000CRANBERRY RE Ltd., FRN, 144A 4.093% 13/07/2023810,2000.02
USD300,000Galileo Re Ltd., FRN, 144A 8.578% 08/01/2019299,0850.01
USD300,000Galileo Re Ltd., FRN, 144A 10.648% 08/01/2019297,6150.01
USD1,450,000Kilimanjaro II Re Ltd., FRN, 144A 9.644% 20/04/20211,467,6170.04
USD600,000Kilimanjaro II Re Ltd., FRN, 144A 12.144% 20/04/2021601,7100.01
USD450,000Kilimanjaro II Re Ltd., FRN, 144A 9.664% 21/04/2022457,3570.01
USD400,000Kilimanjaro II Re Ltd., FRN, 144A 12.164% 21/04/2022401,1800.01
USD2,300,000Kilimanjaro Re Ltd., FRN, 144A 8.465% 06/12/20192,307,3600.06
USD2,250,000Kilimanjaro Re Ltd., FRN, 144A 10.965% 06/12/20192,253,9380.06
USD950,000Kilimanjaro Re Ltd., FRN, 144A 6.809% 05/05/2025952,6130.02
USD800,000Kilimanjaro Re Ltd., FRN, 144A 14.616% 05/05/2025797,0000.02
USD950,000Kilimanjaro Re Ltd., FRN, 144A 6.829% 05/05/2026951,7580.02
USD900,000Kilimanjaro Re Ltd., FRN, 144A 14.679% 05/05/2026896,8950.02
USD26,200Lazard Ltd. ‘A’1,276,9880.03
USD1,000,000Manatee Re Ltd., FRN, 144A 2.415% 14/03/2022*--
USD2,000,000Nakama Re Ltd., FRN, 144A 4.965% 14/01/20212,052,3000.05
USD2,800,000Northshore Re II Ltd., FRN, 144A 8.965% 06/07/20202,845,5000.07
USD1,000,000PANDA RE Ltd., FRN 5.748% 09/07/20181,003,7500.03
USD700,000Riverfront Re Ltd., FRN, 144A 7.965% 15/01/2021687,7850.02
USD1,130,000Sanders Re Ltd., FRN, 144A 5.373% 05/06/20201,142,2610.03
USD575,000Sanders Re Ltd., FRN, 144A 5.182% 06/12/2021576,5810.01
USD950,000Spectrum Capital Ltd., FRN, 144A 5.667% 08/06/2021962,5870.02
USD1,600,000Spectrum Capital Ltd., FRN, 144A 7.917% 08/06/20211,610,8000.04
USD2,000,000Tailwind Re Ltd., FRN, 144A 9.172% 08/01/20252,045,5000.05
USD650,000Tailwind Re Ltd., FRN, 144A 10.715% 08/01/2025658,7430.02
USD700,000Tailwind Re Ltd., FRN, 144A 12.715% 08/01/2025719,8450.02
USD1,450,000Torrey Pines Re Ltd., FRN, 144A 8.342% 09/06/20241,462,8320.04
USD1,800,000Torrey Pines Re Ltd., FRN, 144A 5.842% 09/06/20251,812,1500.05
USD3,000,000Tradewynd Re Ltd., FRN, 144A 10.375% 09/07/20183,014,5500.08
USD1,500,000Tramline Re II Ltd., FRN, 144A 9.965% 04/01/20191,502,1750.04
USD2,950,000Ursa Re Ltd., FRN, 144A 5% 21/09/20182,961,0620.07
ブラジル26,161,1710.66
BRL148,500Ambev SA693,3930.02
BRL284,400Banco Bradesco SA Preference1,947,3190.05
BRL108,700Banco do Estado do Rio Grande do Sul SA Preference ‘B’405,5360.01
USD4,684,000Brazil Government Bond 2.625% 05/01/20234,264,6650.11
BRL5,200,500Brazil Notas do Tesouro Nacional 10% 01/01/202313,828,7700.35
BRL269,400Cia de Saneamento do Parana Preference609,7490.01
BRL326,500Cielo SA1,388,2450.03
BRL70,500Cosan SA Industria e Comercio643,0190.02
BRL92,900Engie Brasil Energia SA829,2620.02
BRL139,000Hypera SA1,011,2110.03
BRL132,900Odontoprev SA437,9350.01
BRL21,200Transmissora Alianca de Energia Eletrica SA102,067-
カナダ35,892,5780.90
CAD13,700Bank of Montreal1,053,5350.03
CAD23,605Bank of Nova Scotia (The)1,340,2660.03
CAD146,909BCE, Inc.5,945,3930.15
CAD13,728Brookfield Asset Management, Inc. ‘A’551,1050.01
CAD28,593Canadian Imperial Bank of Commerce2,468,0950.06
CAD4,720Canadian National Railway Co.383,1430.01
USD3,000,000Cenovus Energy, Inc. 3% 15/08/20222,870,5050.07
CAD193,559CI Financial Corp.3,453,9790.09
CAD1,296Constellation Software, Inc.994,2660.03
CAD6,957Emera, Inc.224,9240.01
CAD1,017Fairfax Financial Holdings Ltd.568,7330.01
CAD89,261Genworth MI Canada, Inc.2,858,8480.07
CAD13,944Great-West Lifeco, Inc.339,8530.01
CAD14,707Hydro One Ltd., Reg. S222,1670.01
CAD2,950Industrial Alliance Insurance & Financial Services, Inc.113,428-
CAD2,399Intact Financial Corp.170,547-
CAD33,685Manulife Financial Corp.602,1140.02
CAD10,375National Bank of Canada494,1190.01
CAD26,600Norbord, Inc.1,080,1210.03
CAD1,700Onex Corp.121,845-
CAD38,084Power Corp. of Canada838,0400.02
CAD27,398Royal Bank of Canada2,048,0570.05
CAD20,844Saputo, Inc.684,6190.02
CAD10,020Sun Life Financial, Inc.396,8680.01
USD3,120,000Teck Resources Ltd. 5.4% 01/02/20432,815,8000.07
CAD4,715Thomson Reuters Corp.189,389-
CAD34,418Toronto-Dominion Bank (The)1,972,9620.05
CAD47,300Transcontinental, Inc. ‘A’1,089,8570.03
ケイマン諸島1,131,4690.03
USD1,125,000Residential Reinsurance 2015 Ltd., FRN, 144A 8.883% 06/12/20211,131,4690.03
チリ537,4120.01
USD37,500Enel Americas SA, ADR328,1250.01
USD42,799Enel Chile SA, ADR209,287-
中国114,136,1982.86
USD834,000Beijing Capital Polaris Investment Co. Ltd., Reg. S 4.25% 26/03/2021833,9300.02
USD3,200,000Beijing Gas Singapore Capital Corp., Reg. S 2.75% 31/05/20223,052,9760.08
USD3,100,000Beijing State-Owned Assets Management Hong Kong Co. Ltd., Reg. S 4.125% 26/05/20253,022,1210.08
USD1,500,000Central Plaza Development Ltd., Reg. S 3.875% 30/01/20211,470,0630.04
USD3,200,000Charming Light Investments Ltd., Reg. S, FRN 3.48% 21/12/20203,209,1270.08
HKD2,275,000China Construction Bank Corp. ‘H’2,102,1320.05
USD3,000,000China Evergrande Group, Reg. S 7.5% 28/06/20232,688,2980.07
USD1,400,000China Great Wall International Holdings III Ltd., Reg. S 3.875% 31/08/20271,281,7900.03
USD994,000China Hongqiao Group Ltd., Reg. S 6.85% 22/04/2019995,9880.03
USD1,300,000China Life Insurance Co. Ltd., Reg. S, FRN 4% 03/07/20751,269,9440.03
USD1,500,000China Merchants Finance Co. Ltd., Reg. S 4.75% 03/08/20251,541,2020.04
USD3,400,000China Minmetals Corp., Reg. S, FRN 3.75% Perpetual3,124,2680.08
USD1,971,000Chouzhou International Investment Ltd., Reg. S 4% 05/12/20201,874,4640.05
USD2,800,000CIFI Holdings Group Co. Ltd., Reg. S 7.75% 05/06/20202,844,3870.07
USD2,000,000CNAC HK Finbridge Co. Ltd., Reg. S 3.5% 19/07/20221,932,1510.05
USD2,600,000CNAC HK Finbridge Co. Ltd., Reg. S 4.125% 19/07/20272,402,0230.06
USD3,100,000CNOOC Curtis Funding No. 1 Pty. Ltd., Reg. S 4.5% 03/10/20233,198,3390.08
USD12,516,000CNOOC Finance 2013 Ltd. 3% 09/05/202312,084,3410.30
USD2,600,000CNOOC Finance 2015 USA LLC 3.5% 05/05/20252,510,0250.06
USD2,500,000Country Garden Holdings Co. Ltd., Reg. S 4.75% 25/07/20222,378,2960.06
USD2,700,000CSCEC Finance Cayman II Ltd., Reg. S 3.5% 05/07/20272,508,7840.06
USD2,200,000Dianjian Haixing Ltd., Reg. S, FRN 4.05% Perpetual2,197,2590.06
USD2,000,000Health and Happiness H&H International Holdings Ltd., Reg. S 7.25% 21/06/20212,003,5160.05
USD2,500,000Hilong Holding Ltd., Reg. S 7.25% 22/06/20202,408,3750.06
USD1,500,000Huaneng Hong Kong Capital Ltd., Reg. S, FRN 3.6% Perpetual1,361,1600.03
USD3,900,000Huarong Finance 2017 Co. Ltd., Reg. S 3.375% 24/01/20203,865,6390.10
USD800,000Huarong Finance II Co. Ltd., Reg. S 5.5% 16/01/2025820,8840.02
USD1,200,000Huarong Finance II Co. Ltd., Reg. S 5% 19/11/20251,194,9730.03
USD1,800,000Industrial & Commercial Bank of China Ltd., Reg. S 2.875% 21/02/20221,749,7400.04
USD2,900,000Industrial & Commercial Bank of China Ltd., Reg. S, FRN 3.106% 14/12/20202,903,5730.07
USD2,000,000Logan Property Holdings Co. Ltd., Reg. S 6.375% 07/03/20211,944,6910.05
USD3,000,000Longfor Properties Co. Ltd., Reg. S 3.875% 13/07/20222,902,5150.07
USD2,900,000MCC Holding Hong Kong Corp. Ltd., Reg S 2.95% 31/05/20202,847,6030.07
USD4,311New Oriental Education & Technology Group, Inc., ADR404,7170.01
USD3,400,000Powerlong Real EstateHoldings Ltd., Reg. S 5.95% 19/07/20203,251,2170.08
USD2,800,000Rongshi International Finance Ltd., Reg. S 3.625% 04/05/20272,657,2450.07
USD1,700,000Sinochem International Development Pte. Ltd., Reg. S 3.125% 25/07/20221,644,0400.04
USD600,000Sinochem Offshore Capital Co. Ltd., Reg. S 3.124% 24/05/2022581,7670.01
USD2,800,000Sino-Ocean Land Treasure III Ltd., Reg. S, FRN 4.9% Perpetual2,224,5150.06
USD2,000,000Sinopec Group Overseas Development 2017 Ltd., Reg. S 4% 13/09/20471,832,5300.05
USD2,500,000Tencent Holdings Ltd., Reg. S 3.8% 11/02/20252,484,2750.06
USD2,200,000Times China Holdings Ltd., Reg. S 6.25% 23/01/20202,180,7800.05
USD3,100,000Tsinghua Unic Ltd., Reg. S 4.75% 31/01/20212,959,6120.07
USD1,395,000Vanke Real Estate Hong Kong Co. Ltd., Reg. S, FRN 3.88% 25/05/20231,388,7410.04
USD4,200,000Weichai International Hong Kong Energy Group Co. Ltd., Reg. S, FRN 3.75% Perpetual3,905,7710.10
USD1,500,000West China Cement Ltd., Reg. S 6.5% 11/09/20191,505,6320.04
USD2,700,000Wisdom Glory Group Ltd., Reg. S, FRN 5.25% Perpetual2,580,1200.06
USD1,900,000Yangzhou Urban Construction State-owned Asset Holding Group Co. Ltd., Reg. S 4.375% 19/12/20201,831,7080.05
USD200,000Yestar Healthcare Holdings Co. Ltd., Reg. S 6.9% 15/09/2021178,951-
コロンビア5,600,5510.14
COP4,628,000,000Colombia Government Bond 7.75% 14/04/20211,656,3530.04
USD50,800Ecopetrol SA, ADR1,030,7320.03
COP10,282,000,000Empresa de Telecomunicaciones de Bogota, Reg. S 7% 17/01/20232,913,4660.07
クロアチア16,574,5100.42
USD7,911,000Croatia Government Bond, Reg. S 6.75% 05/11/20198,254,2190.21
USD7,896,000Croatia Government Bond, Reg. S 6.625% 14/07/20208,320,2910.21
キプロス141,191-
USD14,007Globaltrans Investment plc, Reg. S, GDR141,191-
デンマーク12,617,2960.32
DKK6,655Coloplast A/S ‘B’664,9220.02
DKK12,344Danske Bank A/S383,6550.01
DKK184,352Novo Nordisk A/S ‘B’8,515,3430.21
DKK11,815Novozymes A/S ‘B’596,6980.02
DKK19,875Pandora A/S1,382,6500.04
DKK36,851Scandinavian Tobacco Group A/S, Reg. S ‘A’557,1220.01
DKK48,433Spar Nord Bank A/S516,9060.01
ドミニカ共和国10,411,0030.26
USD7,859,000Dominican Republic Government Bond, Reg. S 7.5% 06/05/20218,284,6830.21
USD2,142,000Dominican Republic Government Bond, Reg. S 5.5% 27/01/20252,126,3200.05
エクアドル13,519,2550.34
USD8,858,000Ecuador Government Bond, Reg. S 10.5% 24/03/20209,066,2520.23
USD4,744,000Ecuador Government Bond, Reg. S 8.75% 02/06/20234,453,0030.11
フィンランド6,994,2800.18
EUR8,385Elisa OYJ385,2940.01
EUR14,791Kone OYJ ‘B’748,0310.02
EUR18,514Neste OYJ1,447,4830.04
EUR95,921Nokian Renkaat OYJ3,764,2250.09
EUR10,318Orion OYJ ‘B’276,4680.01
EUR7,664Sampo OYJ ‘A’372,7790.01
フランス58,086,1551.46
USD5,000,000Altice France SA, 144A 6% 15/05/20225,048,4250.13
EUR20,975Amundi SA, Reg. S1,447,9120.04
EUR241,293AXA SA5,910,4320.15
EUR2,800,000Benu Capital DAC, FRN, 144A 2.55% 09/01/20233,313,5280.08
EUR48,494BNP Paribas SA2,996,3140.08
EUR10,667Cie Generale des Etablissements Michelin SCA1,299,2900.03
EUR4,985CNP Assurances113,312-
EUR19,362Credit Agricole SA257,7080.01
EUR137Dassault Aviation SA258,7640.01
EUR1,372Eurazeo SA104,328-
EUR20,267Euronext NV, Reg. S1,279,1480.03
EUR1,210Hermes International735,7910.02
EUR1,445Ipsen SA227,0770.01
EUR3,381L’Oreal SA829,5480.02
EUR2,301LVMH Moet Hennessy Louis Vuitton SE764,4520.02
EUR71,993Metropole Television SA1,431,8920.04
EUR15,922Natixis SA112,246-
EUR1,570Pernod Ricard SA257,4150.01
EUR60,332Peugeot SA1,377,7080.03
EUR100,521Publicis Groupe SA6,915,5910.17
EUR1,276Safran SA153,714-
EUR94,061Sanofi7,580,7200.19
EUR29,563Schneider Electric SE2,454,5400.06
EUR2,932SCOR SE108,334-
EUR20,335Societe BIC SA1,887,2720.05
EUR30,426Societe Generale SA1,280,1030.03
EUR129,263TOTAL SA7,858,8670.20
EUR20,627Vinci SA1,984,0300.05
EUR705Wendel SA97,694-
ドイツ28,830,9640.72
EUR2,603adidas AG570,6120.01
EUR19,823Allianz SE4,078,3900.10
EUR65,957BASF SE6,296,5240.16
EUR18,149Commerzbank AG173,765-
EUR961Continental AG218,9450.01
EUR70,467Covestro AG, Reg. S6,215,0280.16
EUR34,675Deutsche Bank AG368,1700.01
EUR3,174Deutsche Boerse AG420,7960.01
EUR57,280Deutsche EuroShop AG2,011,7150.05
EUR55,669Deutsche Lufthansa AG1,333,4590.03
EUR2,594Deutsche Post AG84,488-
EUR2,749Hannover Rueck SE342,8440.01
EUR4,952HUGO BOSS AG449,5570.01
EUR12,747Merck KGaA1,242,4120.03
EUR2,568Muenchener Rueckversicherungs-Gesellschaft AG542,3060.01
EUR44,371ProSiebenSat.1 Media SE1,125,3540.03
EUR203,236Schaeffler AG Preference2,629,3400.07
EUR1,757Siemens AG231,1150.01
EUR3,471Siltronic AG496,1440.01
ガーナ3,110,7870.08
USD3,028,650Ghana Government Bond, Reg. S 7.875% 07/08/20233,110,7870.08
ガーンジー5,581,2630.14
EUR4,722,092SQ REVITA II IC Ltd., FRN ZCP 20/12/2045*5,581,2630.14
香港72,993,0891.83
HKD19,000AAC Technologies Holdings, Inc.267,5820.01
HKD1,818,000Agricultural Bank of China Ltd. ‘H’850,3560.02
HKD198,200AIA Group Ltd.1,732,8800.04
HKD314,500Anhui Conch Cement Co. Ltd. ‘H’1,803,7390.04
HKD29,200Bank of East Asia Ltd. (The)116,670-
HKD273,000BOC Hong Kong Holdings Ltd.1,285,6350.03
USD2,900,000Castle Peak Power Finance Co. Ltd., Reg. S 3.25% 25/07/20272,756,4040.07
USD1,200,000China Cinda Finance 2017 I Ltd., Reg. S 4.1% 09/03/20241,175,7010.03
USD2,000,000China Cinda Finance 2017 I Ltd., Reg. S 4.375% 08/02/20251,967,0460.05
HKD267,000China Conch Venture Holdings Ltd.976,6380.02
HKD442,000China Lilang Ltd.634,3100.02
HKD4,552,000China Lumena New Materials Corp.*--
HKD355,000China Mobile Ltd.3,153,5650.08
HKD582,000China Oriental Group Co. Ltd.410,1930.01
HKD590,000China Overseas Land & Investment Ltd.1,943,8070.05
HKD1,982,000China Petroleum & Chemical Corp. ‘H’1,770,7710.04
HKD2,488,000China Resources Cement Holdings Ltd.2,520,9150.06
HKD238,500CK Asset Holdings Ltd.1,893,7260.05
USD1,500,000CK Hutchison International 16 Ltd., Reg. S 2.75% 03/10/20261,372,8450.03
HKD136,000CK Infrastructure Holdings Ltd.1,007,9270.03
HKD398,500CLP Holdings Ltd.4,291,6630.11
USD1,400,000CLP Power HK Finance Ltd., Reg. S, FRN 4.25% Perpetual1,403,4370.03
HKD647,000CNOOC Ltd.1,116,5120.03
USD2,500,000GCL New Energy Holdings Ltd., Reg. S 7.1% 30/01/20212,187,2260.05
HKD134,000Geely Automobile Holdings Ltd.347,5440.01
HKD938,000Guangdong Investment Ltd.1,489,5720.04
HKD1,836,400Guangzhou Automobile Group Co. Ltd. ‘H’1,795,1600.04
HKD58,500Hang Seng Bank Ltd.1,462,8360.04
HKD281,500Hengan International Group Co. Ltd.2,708,7320.07
USD1,800,000HKT Capital No. 4 Ltd., Reg. S 3% 14/07/20261,659,4400.04
HKD1,864,000HKT Trust & HKT Ltd.2,380,4240.06
HKD28,900Hong Kong Exchanges Clearing Ltd.869,2620.02
HKD438,000IGG, Inc.560,4650.01
HKD2,085,000Industrial & Commercial Bank of China Ltd. ‘H’1,559,8570.04
HKD708,000Jiangsu Expressway Co. Ltd. ‘H’843,6950.02
HKD295,000Kerry Properties Ltd.1,411,7980.04
HKD925,000Lonking Holdings Ltd.425,5880.01
HKD453,000PCCW Ltd.255,1880.01
HKD72,800Sands China Ltd.389,2280.01
HKD734,000Sino Land Co. Ltd.1,193,6780.03
USD2,000,000Studio City Co. Ltd., Reg. S 7.25% 30/11/20212,076,1300.05
HKD101,000Sun Hung Kai Properties Ltd.1,524,1010.04
HKD16,600Sunny Optical Technology Group Co. Ltd.308,8880.01
HKD88,500Swire Pacific Ltd. ‘A’937,3140.02
HKD181,200Swire Properties Ltd.669,7250.02
USD1,600,000Swire Properties MTN Financing Ltd., Reg. S 3.625% 13/01/20261,567,6970.04
HKD86,000Tencent Holdings Ltd.4,316,3310.11
HKD178,000Want Want China Holdings Ltd.158,349-
HKD480,000Weichai Power Co. Ltd. ‘H’661,9260.02
HKD1,002,500WH Group Ltd., Reg. S816,4430.02
HKD31,000Wheelock & Co. Ltd.215,9200.01
HKD2,528,000Xinyi Glass Holdings Ltd.3,089,8420.08
HKD738,000Zhejiang Expressway Co. Ltd. ‘H’658,4080.02
ハンガリー12,179,9100.31
USD11,012,000Hungary Government Bond 6.25% 29/01/202011,534,6300.29
HUF67,344MOL Hungarian Oil & Gas plc645,2800.02
インド14,405,5720.36
USD1,000,000ABJA Investment Co. Pte. Ltd., Reg. S 4.45% 24/07/2023914,4610.02
USD3,800,000Azure Power Energy Ltd., Reg. S 5.5% 03/11/20223,485,8730.09
USD380,000Greenko Dutch BV, Reg. S 4.875% 24/07/2022353,5900.01
USD2,567,000HPCL-Mittal Energy Ltd., Reg. S 5.25% 28/04/20272,344,6520.06
USD189,317Infosys Ltd., ADR3,597,0230.09
USD700,000Vedanta Resources plc, Reg. S 6% 31/01/2019704,3680.02
USD1,800,000Vedanta Resources plc, Reg. S 8.25% 07/06/20211,862,9550.04
USD800,000Vedanta Resources plc, Reg. S 7.125% 31/05/2023764,3520.02
USD78,812Wipro Ltd., ADR378,2980.01
インドネシア55,515,8921.39
USD3,200,000ABM Investama Tbk. PT, Reg. S 7.125% 01/08/20222,870,8630.07
IDR956,600Bank Negara Indonesia Persero Tbk. PT470,6230.01
USD2,700,000Golden Legacy Pte. Ltd., Reg. S 8.25% 07/06/20212,675,5520.07
IDR1,909,700Hanjaya Mandala Sampoerna Tbk. PT477,0920.01
USD1,900,000Indika Energy Capital II Pte. Ltd., Reg. S 6.875% 10/04/20221,877,8460.05
USD3,687,000Indonesia Government Bond, Reg. S 3.75% 25/04/20223,656,0330.09
USD6,427,000Indonesia Government Bond, Reg. S 3.375% 15/04/20236,209,0090.16
IDR90,074,000,000Indonesia Treasury 5.625% 15/05/20235,814,2670.15
IDR56,625,000,000Indonesia Treasury 7% 15/05/20273,723,3010.09
IDR25,570,000,000Indonesia Treasury 6.125% 15/05/20281,592,5490.04
IDR747,600Matahari Department Store Tbk. PT459,0980.01
USD1,300,000Medco Straits Services Pte. Ltd., Reg. S 8.5% 17/08/20221,300,8020.03
USD3,500,000Minejesa Capital BV, Reg. S 4.625% 10/08/20303,197,7870.08
USD3,000,000Modernland Overseas Pte. Ltd., Reg. S 6.95% 13/04/20242,588,7620.07
USD2,500,000PB International BV, Reg. S 7.625% 26/01/20222,367,9840.06
USD1,200,000Pelabuhan Indonesia II PT, Reg. S 5.375% 05/05/20451,098,8520.03
USD10,610,000Pertamina Persero PT, Reg. S 4.3% 20/05/202310,497,4630.26
IDR11,961,400Telekomunikasi Indonesia Persero Tbk. PT3,130,1640.08
IDR165,800Unilever Indonesia Tbk. PT533,3830.01
IDR441,900United Tractors Tbk. PT974,4620.02
アイルランド7,026,9450.18
EUR20,773AIB Group plc113,886-
USD3,185,000Ardagh Packaging Finance plc, 144A 6% 15/02/20253,114,0380.08
USD1,950,000Fly Leasing Ltd. 6.375% 15/10/20212,023,1250.05
USD1,885,000Fly Leasing Ltd. 5.25% 15/10/20241,775,8960.05
マン島2,454,3860.06
GBP248,993Playtech plc2,454,3860.06
イスラエル5,789,4650.15
ILS229,160Bank Hapoalim BM1,551,4280.04
ILS167,999Bank Leumi Le-Israel BM992,6080.02
ILS42,069Phoenix Holdings Ltd. (The)219,7930.01
USD3,250,000Teva Pharmaceutical Finance Netherlands III BV 2.2% 21/07/20213,025,6360.08
イタリア15,296,8150.38
EUR70,793Assicurazioni Generali SpA1,176,7890.03
EUR117,163Enel SpA648,4710.02
EUR1,758EXOR NV117,179-
EUR30,558Immobiliare Grande Distribuzione SIIQ SpA, REIT244,8190.01
EUR226,851Intesa Sanpaolo SpA659,4840.02
EUR324,425Mediobanca Banca di Credito Finanziario SpA3,016,2470.07
EUR7,315Moncler SpA329,1420.01
EUR13,519Poste Italiane SpA, Reg. S114,071-
EUR59,760Societa Cattolica di Assicurazioni SC494,7800.01
EUR21,024Societa Iniziative Autostradali e Servizi SpA315,8180.01
USD4,455,000Telecom Italia SpA, 144A 5.303% 30/05/20244,479,1460.11
EUR42,265Terna Rete Elettrica Nazionale SpA228,0210.01
EUR34,290UniCredit SpA569,2420.01
USD3,660,000Wind Tre SpA, 144A 5% 20/01/20262,903,6060.07
日本60,550,5711.52
JPY37,900Aozora Bank Ltd.1,444,1850.04
JPY470,000Astellas Pharma, Inc.7,176,5130.18
JPY87,000Bridgestone Corp.3,407,9560.09
JPY15,400Chiba Bank Ltd. (The)109,011-
JPY4,000Chugai Pharmaceutical Co. Ltd.210,098-
JPY23,100Concordia Financial Group Ltd.117,782-
JPY133,400Daicel Corp.1,478,5370.04
JPY19,200Dai-ichi Life Holdings, Inc.342,9840.01
JPY29,000Daiwa Securities Group, Inc.168,654-
JPY24,000Fukuoka Financial Group, Inc.120,852-
JPY10,500Hoya Corp.597,9250.01
JPY117,100ITOCHU Corp.2,125,1930.05
JPY37,700Japan Airlines Co. Ltd.1,338,7480.03
JPY9,300Japan Exchange Group, Inc.173,111-
JPY9,300Japan Post Bank Co. Ltd.108,457-
JPY27,500Japan Post Holdings Co. Ltd.301,5640.01
JPY31,500Japan Tobacco, Inc.881,3680.02
JPY22,600Kakaku.com, Inc.511,1890.01
JPY28,100Kaken Pharmaceutical Co. Ltd.1,445,4550.04
JPY18,300Kansai Electric Power Co., Inc. (The)267,3490.01
JPY8,800Kao Corp.672,2420.02
JPY278,000KDDI Corp.7,617,5750.19
JPY11,100Kirin Holdings Co. Ltd.297,3310.01
JPY10,500Kyowa Hakko Kirin Co. Ltd.211,9650.01
JPY31,900Mebuki Financial Group, Inc.107,280-
JPY25,800Mitsubishi Chemical Holdings Corp.216,3080.01
JPY209,200Mitsubishi UFJ Financial Group, Inc.1,193,5640.03
JPY15,000Mitsui & Co. Ltd.250,5310.01
JPY27,200Mitsui Sugar Co. Ltd.844,6600.02
JPY413,400Mizuho Financial Group, Inc.697,0040.02
JPY18,200MS&AD Insurance Group Holdings, Inc.566,6570.01
JPY165,300Nippon Telegraph & Telephone Corp.7,525,6590.19
JPY63,900Nomura Holdings, Inc.310,9070.01
JPY287,700NTT DOCOMO, Inc.7,341,0770.18
JPY23,100ORIX Corp.365,8750.01
JPY39,800Resona Holdings, Inc.213,2210.01
JPY5,000SBI Holdings, Inc.129,006-
JPY27,900Shionogi & Co. Ltd.1,435,4190.04
JPY12,900Shizuoka Bank Ltd. (The)116,737-
JPY6,200Sompo Holdings, Inc.251,1050.01
JPY15,100Start Today Co. Ltd.548,0860.01
JPY57,000Subaru Corp.1,661,8450.04
JPY124,000Sumitomo Chemical Co. Ltd.703,9910.02
JPY10,600Sumitomo Dainippon Pharma Co. Ltd.224,7160.01
JPY23,000Sumitomo Mitsui Financial Group, Inc.895,3400.02
JPY5,700Sumitomo Mitsui Trust Holdings, Inc.226,3720.01
JPY5,200Suntory Beverage & Food Ltd.222,3570.01
JPY9,700T&D Holdings, Inc.145,963-
JPY4,400Taisei Corp.243,0410.01
JPY56,600Tohoku Electric Power Co., Inc.692,3090.02
JPY11,600Tokio Marine Holdings, Inc.544,5810.01
JPY112,800Tosoh Corp.1,750,9160.04
カザフスタン8,620,9840.22
USD8,785,000Development Bank of Kazakhstan JSC, Reg. S 4.125% 10/12/20228,620,9840.22
ケニア共和国5,332,0850.13
USD5,304,000Kenya Government Bond, Reg. S 5.875% 24/06/20195,332,0850.13
クウェート5,554,9810.14
USD5,694,000Kuwait Government Bond, Reg. S 2.75% 20/03/20225,554,9810.14
ルクセンブルグ18,487,0490.46
USD13,220,000Altice Luxembourg SA, 144A 7.75% 15/05/202212,835,8930.32
USD2,590,000ArcelorMittal 6.125% 01/06/20252,803,4940.07
USD2,785,000ARD Securities Finance SARL, 144A 8.75% 31/01/20232,847,6620.07
マカオ1,330,8550.03
USD1,390,000Wynn Macau Ltd., Reg. S 5.5% 01/10/20271,330,8550.03
マレーシア12,499,2140.31
MYR16,000British American Tobacco Malaysia Bhd.137,811-
USD4,200,000Gohl Capital Ltd., Reg. S 4.25% 24/01/20273,983,0250.10
MYR13,500Nestle Malaysia Bhd.493,1280.01
MYR896,000Petronas Chemicals Group Bhd.1,866,1120.05
USD3,200,000Press Metal Labuan Ltd., Reg. S 4.8% 30/10/20222,966,1060.07
USD3,300,000TNB Global Ventures Capital Bhd., Reg. S 3.244% 19/10/20263,053,0320.08
メキシコ22,123,1200.55
MXN78,400Grupo Aeroportuario del Centro Norte SAB de CV412,9760.01
USD4,000Grupo Aeroportuario del Pacifico SAB de CV, ADR380,2800.01
MXN78,000Grupo Mexico SAB de CV221,8360.01
MXN196,110,000Mexican Bonos 6.5% 09/06/20229,593,1250.24
MXN117,330,000Mexican Bonos 5.75% 05/03/20265,347,5320.13
USD6,172,000Mexico Government Bond 3.625% 15/03/20226,167,3710.15
ナミビア4,292,8180.11
USD4,254,000Namibia Government Bond, Reg. S 5.5% 03/11/20214,292,8180.11
オランダ31,236,7810.78
EUR7,098ABN AMRO Group NV, Reg. S, CVA183,411-
EUR29,817Aegon NV178,676-
EUR3,167ASML Holding NV627,3130.02
USD1,965,000Constellium NV, 144A 5.75% 15/05/20241,925,7000.05
USD3,000,000Cooperatieve Rabobank UA, FRN, 144A 11% Perpetual3,215,4450.08
EUR2,300Heineken NV232,2620.01
EUR80,030ING Groep NV1,152,6150.03
USD10,563,000Koninklijke KPN NV, FRN, 144A 7% 28/03/207311,016,1530.28
EUR58,254NN Group NV2,368,8200.06
EUR59,062RELX NV1,259,2980.03
EUR146,258Unilever NV, CVA8,184,4640.20
USD940,000Ziggo Secured Finance BV, 144A 5.5% 15/01/2027892,6240.02
ニュージーランド1,991,4920.05
NZD390,518Spark New Zealand Ltd.984,6250.02
NZD319,643Trade Me Group Ltd.1,006,8670.03
ノルウェー17,980,8990.45
NOK105,199Austevoll Seafood ASA1,254,9290.03
NOK25,160Bakkafrost P/F1,392,0160.04
NOK16,058DNB ASA312,4840.01
NOK20,092Equinor ASA527,5410.01
NOK375,232Leroy Seafood Group ASA2,509,4160.06
NOK53,539Salmar ASA2,249,4360.06
NOK392,618Telenor ASA8,036,5420.20
NOK46,996TGS NOPEC Geophysical Co. ASA1,698,5350.04
オマーン7,607,5010.19
USD7,842,000Oman Government Bond, Reg. S 3.625% 15/06/20217,607,5010.19
ペルー18,290,2600.46
PEN37,130,000Peru Government Bond 5.7% 12/08/202411,727,9250.30
PEN10,335,000Peru Government Bond 6.35% 12/08/20283,301,8480.08
PEN10,410,000Peru Government Bond, Reg. S, 144A 6.15% 12/08/20323,260,4870.08
フィリピン996,0390.02
USD1,000,000Royal Capital BV, Reg. S, FRN 5.5% Perpetual996,0390.02
ポーランド14,475,0370.36
PLN23,310,000Poland Government Bond 2.5% 25/07/20265,943,6440.15
PLN26,540,000Poland Government Bond 2.5% 25/07/20276,696,3310.17
PLN1,196,645Polskie Gornictwo Naftowe i Gazownictwo SA1,835,0620.04
ポルトガル2,116,4030.05
EUR104,831Galp Energia SGPS SA1,969,0470.05
EUR10,043Jeronimo Martins SGPS SA147,356-
ロシア39,794,4651.00
USD86,633Gazprom PJSC, ADR380,7520.01
USD48,339LUKOIL PJSC, ADR3,302,5200.08
USD40,973Magnitogorsk Iron & Steel Works PJSC, Reg. S, GDR360,9720.01
USD157,798Mobile TeleSystems PJSC, ADR1,382,3110.03
USD10,649Novatek PJSC, Reg. S, GDR1,565,4030.04
USD290,832RusHydro PJSC, ADR303,6290.01
RUB222,975,000Russian Federal Bond - OFZ 6.7% 15/05/20193,547,6720.09
RUB407,870,000Russian Federal Bond - OFZ 7.6% 20/07/20226,568,9640.16
RUB93,235,000Russian Federal Bond - OFZ 7% 25/01/20231,463,6600.04
RUB77,445,000Russian Federal Bond - OFZ 7.1% 16/10/20241,211,1320.03
USD5,800,000Russian Foreign Bond - Eurobond, Reg. S 4.875% 16/09/20236,026,6350.15
USD9,407,000Sberbank of Russia, Reg. S 6.125% 07/02/20229,831,3970.25
USD108,377Sberbank of Russia PJSC, ADR1,559,5450.04
USD17,463Severstal PJSC, Reg. S, GDR255,3090.01
USD97,567Surgutneftegas OJSC, ADR435,7340.01
USD25,250Tatneft PJSC, ADR1,598,8300.04
サウジアラビア16,909,1080.42
USD14,022,000Saudi Government Bond, Reg. S 2.375% 26/10/202113,483,4150.34
USD3,557,000Saudi Government Bond, Reg. S 2.875% 04/03/20233,425,6930.08
セルビア12,454,8270.31
USD9,299,000Serbia Government Bond, Reg. S 4.875% 25/02/20209,458,3380.24
USD2,741,000Serbia Government Bond, Reg. S 7.25% 28/09/20212,996,4890.07
シンガポール14,792,6970.37
USD2,700,000BOC Aviation Ltd., Reg. S 3.875% 27/04/20262,603,6420.07
SGD750,600ComfortDelGro Corp. Ltd.1,293,7490.03
SGD30,400DBS Group Holdings Ltd.593,3240.02
USD72,900Hongkong Land Holdings Ltd.521,2350.01
SGD52,400Oversea-Chinese Banking Corp. Ltd.447,3610.01
SGD317,100Singapore Exchange Ltd.1,667,5890.04
SGD2,380,300Singapore Telecommunications Ltd.5,377,1970.14
SGD231,000UMS Holdings Ltd.140,625-
SGD22,300United Overseas Bank Ltd.437,6880.01
SGD2,576,600Yangzijiang Shipbuilding Holdings Ltd.1,710,2870.04
南アフリカ34,481,0600.86
ZAR213,741Barclays Africa Group Ltd.2,462,8580.06
ZAR34,530Clicks Group Ltd.487,1040.01
ZAR28,147Liberty Holdings Ltd.237,1660.01
ZAR328,437MMI Holdings Ltd.415,6460.01
ZAR24,951Mr Price Group Ltd.407,6100.01
ZAR11,765Nedbank Group Ltd.212,819-
GBP81,241Old Mutual Ltd.162,981-
ZAR28,295Pick n Pay Stores Ltd.153,895-
USD10,476,000South Africa Government Bond 5.5% 09/03/202010,767,3380.27
USD6,677,000South Africa Government Bond 5.875% 30/05/20227,004,4400.17
ZAR24,515,000South Africa Government Bond 10.5% 21/12/20261,951,5380.05
ZAR43,970,000South Africa Government Bond 6.25% 31/03/20362,304,1050.06
ZAR160,546Standard Bank Group Ltd.2,232,2500.06
ZAR63,635Telkom SA SOC Ltd.225,7940.01
ZAR72,309Tiger Brands Ltd.1,724,6030.04
ZAR197,628Truworths International Ltd.1,108,0340.03
ZAR296,980Vodacom Group Ltd.2,622,8790.07
韓国36,780,9380.92
KRW5,930Coway Co. Ltd.461,8900.01
USD800,000Hankook Tire Co. Ltd., Reg. S 3.5% 30/01/2023783,1200.02
KRW5,972ING Life Insurance Korea Ltd., Reg. S224,792-
KRW67,210Kangwon Land, Inc.1,580,7790.04
USD1,500,000KEB Hana Bank, Reg. S 4.25% 14/10/20241,482,7840.04
USD4,000,000Korea East-West Power Co. Ltd., Reg. S 2.625% 19/06/20223,838,0400.10
USD3,200,000KT Corp., Reg. S 2.625% 07/08/20223,059,9360.08
KRW70,748KT&G Corp.6,808,6880.17
KRW231,742Samsung Electronics Co. Ltd.9,723,4840.24
KRW28,448SFA Engineering Corp.837,9700.02
KRW30,395SK Hynix, Inc.2,342,8720.06
KRW25,891SK Telecom Co. Ltd.5,425,8810.14
USD212,000SK Telecom Co. Ltd., Reg. S 3.75% 16/04/2023210,702-
スペイン62,973,4131.58
EUR11,545Amadeus IT Group SA905,5820.02
EUR114,174Banco Bilbao Vizcaya Argentaria SA806,4950.02
EUR90,428Banco de Sabadell SA151,424-
EUR277,315Banco Santander SA1,486,1140.04
EUR26,079Bankia SA97,301-
EUR11,700Bankinter SA113,818-
EUR61,336CaixaBank SA264,1280.01
EUR47,782Ence Energia y Celulosa SA418,9780.01
EUR18,878Industria de Diseno Textil SA640,5860.02
EUR288,903Mapfre SA868,6410.02
EUR386,334Red Electrica Corp. SA7,866,1200.20
EUR42,250,000Spain Letras del Tesoro ZCP 14/09/201849,354,2261.24
国際機関1,648,4090.04
USD800,000International Bank for Reconstruction & Development, FRN, 144A 7.626% 19/05/2020800,3800.02
USD400,000International Bank for Reconstruction & Development, Reg. S, FRN, 144A 10.393% 14/03/2021399,6580.01
USD450,000International Bank for Reconstruction & Development, Reg. S, FRN, 144A 8.141% 15/03/2021448,3710.01
スウェーデン11,267,5060.28
SEK64,223Atlas Copco AB ‘A’1,856,3010.05
SEK52,480Axfood AB1,002,7730.02
SEK16,184Boliden AB520,4490.01
SEK9,252Electrolux AB208,388-
SEK69,174Epiroc AB ‘A’721,0500.02
SEK18,238Hennes & Mauritz AB ‘B’267,7320.01
SEK5,218Industrivarden AB ‘C’101,187-
SEK7,591Investor AB ‘B’306,5900.01
SEK3,925Kinnevik AB ‘B’132,805-
SEK48,808Nordea Bank AB466,3870.01
SEK24,973Skandinaviska Enskilda Banken AB ‘A’234,9010.01
SEK42,406SKF AB ‘B’781,4530.02
SEK24,781Svenska Handelsbanken AB ‘A’273,0860.01
SEK14,833Swedbank AB ‘A’317,1480.01
SEK78,477Swedish Match AB3,863,1480.10
SEK13,477Volvo AB ‘B’214,108-
スイス60,419,3161.51
CHF36,618Adecco Group AG2,178,4310.05
CHF8,614Baloise Holding AG1,256,4040.03
CHF38Chocoladefabriken Lindt & Spruengli AG245,5480.01
USD7,766Chubb Ltd.983,6420.02
CHF41,234Credit Suisse Group AG618,6600.02
CHF997dormakaba Holding AG691,9430.02
CHF823EMS-Chemie Holding AG527,2450.01
CHF8,177Flughafen Zurich AG1,660,5050.04
CHF1,363Geberit AG584,7350.02
CHF460Inficon Holding AG233,9940.01
CHF7,635Julius Baer Group Ltd.448,6740.01
CHF3,239Kuehne + Nagel International AG485,9670.01
CHF5,381Lonza Group AG1,432,0280.04
CHF97,703Nestle SA7,520,9150.19
CHF94,665Novartis AG7,155,4670.18
CHF1,842Partners Group Holding AG1,357,2490.03
CHF48,954Roche Holding AG10,811,4390.27
CHF2,626Schindler Holding AG565,5330.01
CHF4,827Swiss Life Holding AG1,680,3770.04
CHF29,043Swiss Re AG2,512,9880.06
CHF200,000Swiss Reinsurance Co. Ltd., Reg. S, FRN 7.5% 01/09/2045211,9230.01
CHF18,708Swisscom AG8,349,9690.21
CHF3,091Temenos AG466,7200.01
CHF500,605UBS Group AG7,684,8590.19
CHF2,549Zurich Insurance Group AG754,1010.02
台湾30,631,1750.77
TWD2,910,000AU Optronics Corp.1,233,0100.03
TWD331,000Catcher Technology Co. Ltd.3,707,3740.09
TWD335,000China Life Insurance Co. Ltd.353,2110.01
TWD120,000Chipbond Technology Corp.249,4990.01
TWD38,000Chlitina Holding Ltd.370,7010.01
TWD900,000Chunghwa Telecom Co. Ltd.3,251,7660.08
TWD150,000Elite Material Co. Ltd.393,1680.01
TWD385,000Formosa Chemicals & Fibre Corp.1,536,4590.04
TWD117,000Formosa Petrochemical Corp.470,7670.01
TWD124,000Fubon Financial Holding Co. Ltd.208,1260.01
TWD40,000General Interface Solution Holding Ltd.260,1410.01
TWD594,000Grand Pacific Petrochemical571,6600.01
TWD4,000Largan Precision Co. Ltd.589,9160.01
TWD107,000Nan Ya Plastics Corp.306,4670.01
TWD40,000On-Bright Electronics, Inc.373,1320.01
TWD164,000Phison Electronics Corp.1,298,2100.03
TWD67,000President Chain Store Corp.760,3380.02
TWD121,000Sinbon Electronics Co. Ltd.331,0660.01
TWD138,000Taiwan Mobile Co. Ltd.500,8710.01
USD200,400Taiwan Semiconductor Manufacturing Co. Ltd., ADR7,202,3760.18
TWD903,000Taiwan Semiconductor Manufacturing Co. Ltd.6,421,3990.16
TWD95,000Uni-President Enterprises Corp.241,5180.01
タイ33,250,5280.83
THB23,500Advanced Info Service PCL, NVDR131,404-
THB139,000Bangkok Bank PCL, NVDR821,3540.02
THB216,700Central Pattana PCL, NVDR456,8480.01
THB117,600Glow Energy PCL, NVDR336,7870.01
THB407,600Hana Microelectronics PCL, NVDR406,5530.01
THB1,171,800IRPC PCL, NVDR205,423-
THB428,600PTT Exploration & Production PCL, NVDR1,820,1090.05
THB86,000PTT Global Chemical PCL, NVDR189,754-
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THB253,800Siam Cement PCL (The), NVDR3,175,8560.08
THB629,000Siam Commercial Bank PCL (The), NVDR2,252,8790.06
THB88,200Thai Oil PCL, NVDR207,2710.01
THB174,365,000Thailand Government Bond 1.875% 17/06/20225,250,8930.13
THB193,300,000Thailand Government Bond 2% 17/12/20225,831,6870.15
THB346,640,000Thailand Government Bond 2.125% 17/12/202610,115,6040.25
トルコ24,936,9130.62
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TRY329,867Enka Insaat ve Sanayi A/S331,0930.01
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TRY6,625,000Turkey Government Bond 8.8% 27/09/20231,064,2160.03
TRY10,870,000Turkey Government Bond 8% 12/03/20251,594,9640.04
TRY5,730,000Turkey Government Bond 11% 24/02/2027954,0330.02
TRY3,665,000Turkey Government Bond 10.5% 11/08/2027592,6110.01
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USD2,500,000MAF Global Securities Ltd., Reg. S, FRN 5.5% Perpetual2,392,1750.06
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GBP62,0393i Group plc735,6350.02
GBP1,387,0643i Infrastructure plc Fund4,088,1180.10
GBP24,611Admiral Group plc618,9450.02
GBP2,830,728Alba plc, Reg. S, FRN, Series 2007-1 ‘A3’ 0.784% 17/03/20393,558,2040.09
GBP153,736Anglo American plc3,395,3360.09
GBP276,909Ashmore Group plc1,356,7740.03
GBP6,320Associated British Foods plc227,6780.01
GBP14,185AstraZeneca plc985,6740.02
GBP65,017Aviva plc431,8740.01
EUR15,890Bank of Ireland Group plc126,657-
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GBP826,665Barclays plc2,054,7620.05
GBP478,779Barratt Developments plc3,254,5290.08
GBP49,359Bellway plc1,948,7710.05
GBP18,364Berkeley Group Holdings plc910,4030.02
GBP187,060BHP Billiton plc4,195,7260.11
GBP110,218British American Tobacco plc5,630,6890.14
GBP647,412BT Group plc1,858,3520.05
GBP30,292Burberry Group plc859,9560.02
GBP7,633,296Civitas Social Housing plc, REIT, Reg. S ‘C’9,671,2730.24
GBP91,522Close Brothers Group plc1,785,0640.04
GBP21,778Coca-Cola HBC AG723,2990.02
GBP44,280Compass Group plc948,9050.02
GBP95,310Countryside Properties plc, Reg. S430,4140.01
GBP138,549Diageo plc5,000,3270.13
GBP71,007Direct Line Insurance Group plc321,0360.01
GBP78,902Dunelm Group plc525,2450.01
GBP1,250,003Eurohome UK Mortgages plc, Reg. S, FRN, Series 2007-2 ‘A2’ 0.796% 15/09/20441,631,2120.04
GBP36,916Experian plc911,6660.02
GBP295,585Ferrexpo plc716,3710.02
USD6,120,000Fiat Chrysler Automobiles NV 5.25% 15/04/20236,186,8610.16
GBP275,517GlaxoSmithKline plc5,557,6950.14
GBP26,908Hargreaves Lansdown plc695,9870.02
GBP339,842HSBC Holdings plc3,177,0520.08
USD3,000,000HSBC Holdings plc 2.65% 05/01/20222,904,5100.07
GBP309,039IG Group Holdings plc3,513,3700.09
GBP169,479IMI plc2,514,8050.06
GBP193,908Imperial Brands plc7,200,8790.18
GBP8,558Intertek Group plc644,7230.02
USD1,125,072Invesco Morningstar US Energy Infrastructure MLP Fund - Distributing Class B60,900,1471.53
GBP13,910Investec plc98,174-
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GBP96,864Jupiter Fund Management plc570,8510.01
GBP2,693,037Legal & General Group plc9,390,1830.24
GBP1,218,054Lloyds Banking Group plc1,008,5600.03
GBP5,300London Stock Exchange Group plc313,9480.01
GBP250,161Meggitt plc1,622,2330.04
GBP47,920Mondi plc1,294,2650.03
GBP156,985Moneysupermarket. com Group plc649,7190.02
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GBP74,448Prudential plc1,701,5590.04
GBP27,080Quilter plc, Reg. S51,686-
GBP30,012Reckitt Benckiser Group plc2,464,5090.06
GBP142,247Rio Tinto plc7,858,2980.20
GBP58,074Royal Dutch Shell plc ‘A’2,007,7730.05
GBP6,335Royal Dutch Shell plc ‘B’225,8450.01
GBP16,882RSA Insurance Group plc150,479-
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GBP28,598,563Schroder Real Estate Investment Trust Ltd.23,191,2350.58
GBP4,541Shire plc255,1120.01
GBP17,029Spectris plc585,7160.01
GBP8,790St James’s Place plc132,740-
GBP56,628Standard Chartered plc516,6670.01
GBP43,114Standard Life Aberdeen plc184,614-
GBP612,518Taylor Wimpey plc1,440,6050.04
GBP8,175,212Triple Point Social Housing Reit plc, Reg. S11,281,9150.28
GBP5,450,141Triple Point Social Housing Reit plc, Reg. S ‘C’7,378,0140.18
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GBP15,743Victrex plc595,0740.02
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USD3,500,000Vodafone Group plc, FRN 3.308% 16/01/20243,492,2300.09
GBP306,621WPP plc4,817,7690.12
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USD102,147Eli Lilly & Co.8,732,5470.22
USD4,275,000EMC Corp. 3.375% 01/06/20234,000,1600.10
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USD4,650,000Encompass Health Corp. 5.125% 15/03/20234,684,8750.12
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USD14,707Equity Commonwealth, REIT462,5350.01
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USD121,463Gilead Sciences, Inc.8,542,4930.21
USD3,717Gladstone Commercial Corp., REIT71,329-
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USD2,236M&T Bank Corp.377,1680.01
USD13,229Macerich Co. (The), REIT754,3180.02
USD11,554Mack-Cali Realty Corp., REIT236,8570.01
USD230Markel Corp.249,9430.01
USD652Marriott International, Inc. ‘A’81,670-
USD10,384Marsh & McLennan Cos., Inc.841,4160.02
USD25,333Mastercard, Inc. ‘A’4,993,1340.13
USD5,424MedEquities Realty Trust, Inc., REIT59,610-
USD44,836Medical Properties Trust, Inc., REIT629,4970.02
USD3,185,000Men’s Wearhouse, Inc. (The) 7% 01/07/20223,292,5100.08
USD116,900Merck & Co., Inc.7,049,0700.18
USD3,085,000Meritor, Inc. 6.25% 15/02/20243,119,0280.08
USD14,890MetLife, Inc.654,2670.02
USD973Mettler-Toledo International, Inc.557,2180.01
USD2,470,000MGM Resorts International 4.625% 01/09/20262,293,6790.06
USD5,613Michael Kors Holdings Ltd.375,8460.01
USD93,320Microsoft Corp.9,204,1520.23
USD13,562Mid-America Apartment Communities, Inc., REIT1,373,1530.03
USD11,244Monmouth Real Estate Investment Corp., REIT181,028-
USD9,580Monster Beverage Corp.543,9520.01
USD2,835Moody’s Corp.483,5940.01
USD21,991Morgan Stanley1,061,9450.03
USD2,640,000MPT Operating Partnership LP, REIT 6.375% 01/03/20242,778,6000.07
USD870,000MPT Operating Partnership LP, REIT 5.5% 01/05/2024882,6760.02
USD3,725,000MPT Operating Partnership LP, REIT 5% 15/10/20273,558,4180.09
USD7,386MSCI, Inc.1,215,8090.03
USD2,025,000Murphy Oil Corp. 6.875% 15/08/20242,136,6380.05
USD2,000,000Nabors Industries, Inc. 4.625% 15/09/20211,964,0400.05
USD485,000Nabors Industries, Inc. 5.5% 15/01/2023471,5360.01
USD1,854Nasdaq, Inc.169,734-
USD5,095National Health Investors, Inc., REIT380,1380.01
USD18,119National Retail Properties, Inc., REIT796,8740.02
USD6,123National Storage Affiliates Trust, REIT187,547-
USD5,000,000NCR Corp. 6.375% 15/12/20235,159,1500.13
USD14,500NetApp, Inc.1,120,9950.03
USD11,281New Senior Investment Group, Inc., REIT85,623-
USD8,672New York Community Bancorp, Inc.96,433-
USD3,088NexPoint Residential Trust, Inc., REIT87,854-
USD1,539NextEra Energy, Inc.256,7210.01
USD26,974NIKE, Inc. ‘B’1,934,0360.05
USD3,521Northern Trust Corp.365,1630.01
USD8,013NorthStar Realty Europe Corp., REIT116,028-
USD6,105,000NRG Energy, Inc. 7.25% 15/05/20266,524,7190.16
USD11,221NVIDIA Corp.2,702,6900.07
USD156NVR, Inc.462,1060.01
USD1,954,000Oasis Petroleum, Inc. 6.875% 15/03/20221,997,9650.05
USD2,000,000Oasis Petroleum, Inc. 6.875% 15/01/20232,042,5900.05
USD7,402OGE Energy Corp.259,9580.01
USD24,163Omega Healthcare Investors, Inc., REIT757,0270.02
USD59,024Omnicom Group, Inc.4,504,1210.11
USD2,052One Liberty Properties, Inc., REIT54,193-
USD23,878PACCAR, Inc.1,481,3910.04
USD17,710Park Hotels & Resorts, Inc., REIT529,8830.01
USD92,481Paychex, Inc.6,285,0090.16
USD8,831Pebblebrook Hotel Trust, REIT340,9650.01
USD6,235People’s United Financial, Inc.113,415-
USD65,000PepsiCo, Inc.7,064,2000.18
GBP109,639Persimmon plc3,655,7800.09
USD214,000Pfizer, Inc.7,781,0400.20
USD53,800Philip Morris International, Inc.4,393,3080.11
USD17,812Piedmont Office Realty Trust, Inc., REIT ‘A’351,6090.01
USD7,821PNC Financial Services Group, Inc. (The)1,060,2930.03
USD5,490Praxair, Inc.860,1730.02
USD4,942Preferred Apartment Communities, Inc., REIT ‘A’82,087-
USD105,589Principal Financial Group, Inc.5,593,0490.14
USD130,069Procter & Gamble Co. (The)10,151,8850.25
USD9,392Progressive Corp. (The)559,1060.01
USD63,634Prologis, Inc., REIT4,145,7550.10
USD9,182Prudential Financial, Inc.859,3430.02
USD2,178PS Business Parks, Inc., REIT278,0870.01
USD4,125Public Service Enterprise Group, Inc.223,5340.01
USD21,100Public Storage, REIT4,830,4230.12
USD6,337QTS Realty Trust, Inc., REIT ‘A’251,1990.01
USD118,000QUALCOMM, Inc.6,596,2000.17
USD12,417Quality Care Properties, Inc., REIT268,3310.01
USD10,781Ramco-Gershenson Properties Trust, REIT141,986-
USD2,050Raymond James Financial, Inc.185,587-
USD32,784Realty Income Corp., REIT1,780,1710.04
USD4,531Red Hat, Inc.610,2800.02
USD17,842Regency Centers Corp., REIT1,114,4110.03
USD19,518Regions Financial Corp.351,1290.01
USD2,500,000Regions Financial Corp. 2.75% 14/08/20222,414,4380.06
USD1,050Reinsurance Group of America, Inc.140,049-
USD918RenaissanceRe Holdings Ltd.110,114-
USD14,020Retail Opportunity Investments Corp., REIT270,5860.01
USD28,671Retail Properties of America, Inc., REIT ‘A’367,8490.01
USD9,843Rexford Industrial Realty, Inc., REIT310,6450.01
USD21,572RLJ Lodging Trust, REIT473,2900.01
USD29,396Robert Half International, Inc.1,904,2730.05
USD5,371Rockwell Automation, Inc.884,2810.02
USD10,405Rollins, Inc.545,9500.01
USD28,294Ross Stores, Inc.2,407,8190.06
USD6,321Ryman Hospitality Properties, Inc., REIT518,9540.01
USD4,228S&P Global, Inc.861,2010.02
USD20,062Sabra Health Care REIT, Inc.440,7620.01
USD12,500Seagate Technology plc704,5000.02
USD2,123SEI Investments Co.133,303-
USD7,548Select Income REIT169,226-
USD5,650,000Select Medical Corp. 6.375% 01/06/20215,733,7050.14
USD29,362Senior Housing Properties Trust, REIT532,3330.01
USD3,276Seritage Growth Properties, REIT ‘A’139,164-
USD2,500,000Shire Acquisitions Investments Ireland DAC 2.4% 23/09/20212,399,4120.06
USD854Signature Bank108,663-
USD36,890Simon Property Group, Inc., REIT6,315,9370.16
USD68,148Sirius XM Holdings, Inc.464,7690.01
USD4,974Skyworks Solutions, Inc.480,2890.01
USD11,892SL Green Realty Corp., REIT1,198,7140.03
USD2,950,000SM Energy Co. 6.75% 15/09/20262,986,8750.08
USD7,000Snap-on, Inc.1,134,0000.03
USD1,085,000Southwestern Energy Co. 7.5% 01/04/20261,123,7720.03
USD2,305,000Southwestern Energy Co. 7.75% 01/10/20272,402,2250.06
USD5,621Spirit MTA REIT57,671-
USD56,213Spirit Realty Capital, Inc., REIT455,3250.01
USD13,965,000Sprint Corp. 7.875% 15/09/202314,587,3500.37
USD12,389STAG Industrial, Inc., REIT337,8480.01
USD58,617Starbucks Corp.2,845,2690.07
USD6,121State Street Corp.576,9650.01
USD20,286STORE Capital Corp., REIT551,3730.01
USD2,975,000Suburban Propane Partners LP 5.5% 01/06/20242,893,7080.07
USD13,796Summit Hotel Properties, Inc., REIT197,8350.01
USD9,403Sun Communities, Inc., REIT918,8610.02
USD28,025Sunstone Hotel Investors, Inc., REIT464,3740.01
USD7,749SunTrust Banks, Inc.509,1870.01
USD819SVB Financial Group238,8610.01
USD13,122Synchrony Financial433,1570.01
USD11,867T Rowe Price Group, Inc.1,372,7750.03
USD12,177Tanger Factory Outlet Centers, Inc., REIT292,6130.01
USD19,146Target Corp.1,447,4380.04
USD45,000Target Corp. 3.625% 15/04/204640,133-
USD185,000Target Corp. 3.9% 15/11/2047173,029-
USD7,633Taubman Centers, Inc., REIT451,6450.01
USD3,920TD Ameritrade Holding Corp.217,3250.01
USD7,270Terreno Realty Corp., REIT274,0790.01
USD43,700Texas Instruments, Inc.4,767,6700.12
USD4,018Thermo Fisher Scientific, Inc.826,1410.02
USD6,868Tier REIT, Inc.164,489-
USD31,448TJX Cos., Inc. (The)2,997,9380.08
USD1,828Torchmark Corp.148,342-
USD5,125Tractor Supply Co.399,4940.01
USD4,557Travelers Cos., Inc. (The)558,0050.01
USD53,700Tupperware Brands Corp.2,205,9960.06
USD13,819Tyson Foods, Inc. ‘A’957,1040.02
USD31,696UDR, Inc., REIT1,190,1850.03
USD2,119Ulta Beauty, Inc.507,8610.01
USD4,880UMH Properties, Inc., REIT73,395-
USD6,570Union Pacific Corp.924,4650.02
USD1,250,000United Rentals North America, Inc. 4.625% 15/10/20251,199,4810.03
USD2,505,000United Rentals North America, Inc. 4.875% 15/01/20282,329,6250.06
USD275,000United States Steel Corp. 7.375% 01/04/2020291,9570.01
USD5,100,000United States Steel Corp. 6.875% 15/08/20255,176,5000.13
USD872UnitedHealth Group, Inc.213,5530.01
USD1,699Universal Health Realty Income Trust, REIT110,214-
USD46,497Unum Group1,717,5990.04
USD13,331Urban Edge Properties, REIT304,8800.01
USD4,371Urstadt Biddle Properties, Inc., REIT ‘A’99,265-
USD27,699US Bancorp1,374,4240.03
USD24,309,700US Treasury 6.125% 15/11/202730,848,6300.77
USD24,793,500US Treasury 5.5% 15/08/202830,556,0520.77
USD25,439,600US Treasury 5.25% 15/11/202830,903,1520.77
USD23,305,800US Treasury 6.125% 15/08/202930,541,5230.77
USD23,062,600US Treasury 6.25% 15/05/203030,898,4790.77
USD25,127,900US Treasury 4.5% 15/02/203630,791,4930.77
USD24,241,900US Treasury 4.75% 15/02/203730,794,7890.77
USD23,754,100US Treasury 5% 15/05/203731,077,0440.78
USD25,240,100US Treasury 4.375% 15/02/203830,818,5570.77
USD25,035,800US Treasury 4.5% 15/05/203831,105,0260.78
USD3,600,000US Treasury Bill ZCP 23/08/20183,590,9170.09
USD83,000,000US Treasury Bill ZCP 20/09/201882,643,1922.07
USD47,038Valero Energy Corp.5,132,3160.13
USD4,677Varian Medical Systems, Inc.535,2360.01
USD42,502Ventas, Inc., REIT2,441,3150.06
USD116,229VEREIT, Inc., REIT860,0950.02
USD190,015Verizon Communications, Inc.9,664,1630.24
USD23,716Visa, Inc. ‘A’3,148,0620.08
USD20,580Vornado Realty Trust, REIT1,516,3340.04
USD2,836Voya Financial, Inc.133,717-
USD117,100Waddell & Reed Financial, Inc. ‘A’2,097,2610.05
USD13,982Walmart, Inc.1,200,4950.03
USD18,342Walt Disney Co. (The)1,921,6910.05
USD24,934Washington Prime Group, Inc., REIT202,9630.01
USD8,960Washington Real Estate Investment Trust269,7860.01
USD2,851Waste Management, Inc.230,2750.01
USD3,672WEC Energy Group, Inc.236,6970.01
USD14,888Weingarten Realty Investors, REIT461,0810.01
USD208,299Wells Fargo & Co.11,171,0750.28
USD43,977Welltower, Inc., REIT2,742,4060.07
USD44,200Western Digital Corp.3,400,3060.09
USD3,020Wheeler Real Estate Investment Trust, Inc.11,657-
USD6,217Whitestone REIT77,526-
USD2,700,000Whiting Petroleum Corp. 5.75% 15/03/20212,753,3250.07
USD3,000,000Williams Partners LP 3.6% 15/03/20222,982,0600.07
USD11,700Williams-Sonoma, Inc.717,3270.02
USD2,082Willis Towers Watson plc315,0900.01
USD12,390WP Carey, Inc., REIT820,0940.02
USD1,727WR Berkley Corp.124,551-
USD1,470WW Grainger, Inc.452,1130.01
USD4,955Xcel Energy, Inc.226,2450.01
USD13,454Xenia Hotels & Resorts, Inc., REIT328,2780.01
USD10,138Yum China Holdings, Inc.392,3410.01
USD3,285Zions Bancorporation174,663-
USD16,830Zoetis, Inc.1,427,6890.04
公的取引所への上場承認を受けた
譲渡可能証券および短期金融市場証券の合計		2,836,743,64771.06

株式数または元本額その他の規制市場で取引される
譲渡可能証券および短期金融市場証券		評価額
(米ドル)		純資産構成比
(%)
アルゼンチン12,545,1310.31
USD2,988,000Autonomous City of Buenos Aires Argentina, Reg. S 8.95% 19/02/20213,069,1390.07
USD9,286,000YPF SA, Reg. S 8.5% 23/03/20219,475,9920.24
オーストラリア6,816,7670.17
USD2,100,000Newcrest Finance Pty. Ltd., Reg. S 5.75% 15/11/20412,197,9130.05
USD1,200,000Sydney Airport Finance Co. Pty. Ltd., Reg. S 3.625% 28/04/20261,156,5360.03
USD3,600,000Woodside Finance Ltd., Reg. S 3.7% 15/09/20263,462,3180.09
バミューダ36,377,3030.91
USD500,000Acorn Re Ltd., FRN, 144A 4.989% 17/07/2018501,7750.01
USD1,650,000Akibare Re Ltd., FRN, 144A 4.624% 07/04/20231,672,6870.04
USD400,000Akibare Re Ltd., FRN, 144A 4.198% 07/04/2026404,5000.01
USD500,000Akibare Re Ltd., FRN, 144A 4.198% 07/04/2026505,9000.01
USD600,000Aozora Re Ltd., FRN, 144A 4.166% 07/04/2021608,2500.02
USD3,200,000Aozora Re Ltd., FRN, 144A 4.484% 07/04/20233,242,4000.08
USD250,000Bonanza RE Ltd., FRN, 144A 6.504% 30/12/2022245,2120.01
USD650,000Buffalo RE Ltd., FRN, 144A 8.91% 07/04/2020651,5930.02
USD1,100,000Citrus Re Ltd., FRN, 144A 7.519% 18/03/20201,084,5450.03
USD1,000,000Citrus Re Ltd., FRN, 144A 2.42% 09/04/2020855,0000.02
USD2,800,000Citrus Re Ltd., FRN, 144A 9.481% 25/02/20212,800,7000.07
USD800,000Citrus Re Ltd., FRN, 144A 11.03% 25/02/2021649,9200.02
USD1,300,000Fortius RE II Ltd., FRN, 144A 5.208% 07/07/20241,306,6950.03
USD750,000Galilei Re Ltd., FRN, 144A 6.968% 08/01/2023754,9130.02
USD400,000Galilei Re Ltd., FRN, 144A 8.048% 08/01/2023403,9400.01
USD750,000Galilei Re Ltd., FRN, 144A 9.928% 08/01/2023751,6880.02
USD1,750,000Galilei Re Ltd., FRN, 144A 6.988% 08/01/20241,776,2500.04
USD500,000Galilei Re Ltd., FRN, 144A 8.068% 08/01/2024510,8750.01
USD1,000,000Galilei Re Ltd., FRN, 144A 9.948% 08/01/20241,009,1500.03
USD250,000Galileo Re Ltd., FRN, 144A 19.683% 06/11/2020252,3120.01
USD1,650,000Integrity Re Ltd., FRN, 144A 6.342% 10/06/20241,638,5320.04
USD1,800,000Kendall Re Ltd., FRN, 144A 7.452% 06/05/20241,803,5100.04
USD2,750,000Kilimanjaro II Re Ltd., FRN, 144A 8.144% 20/04/20212,813,9380.07
USD900,000Loma Reinsurance Bermuda Ltd., FRN, 144A 4.721% 09/07/2018382,5000.01
USD1,000,000Manatee Re II Ltd., FRN 6.17% 09/06/20251,002,6500.02
USD500,000Nakama Re Ltd., FRN, 144A 4.59% 14/01/2021505,6750.01
USD1,000,000Nakama Re Ltd., FRN, 144A 4.66% 13/10/20211,019,2500.03
USD600,000Nakama Re Ltd., FRN, 144A 5.71% 13/10/2021614,9100.02
USD750,000Sanders Re Ltd., FRN, 144A 5.495% 28/05/2021751,0870.02
USD1,658,012Textainer Marine Containers V Ltd., Series 2017-2A ‘A’, 144A 3.52% 20/06/20421,621,2160.04
USD900,000Ursa Re Ltd., FRN, 144A 6% 27/06/2020913,0950.02
USD1,550,000Ursa Re Ltd., FRN, 144A 5.25% 10/12/20201,568,5230.04
USD1,750,000Ursa Re Ltd., FRN, 144A 4% 10/12/20221,754,1120.04
カナダ7,124,1070.18
USD2,025,000Calfrac Holdings LP, 144A 8.5% 15/06/20262,027,5310.05
USD1,010,000Hudbay Minerals, Inc., 144A 7.25% 15/01/20231,048,8700.03
USD2,210,000Hudbay Minerals, Inc., 144A 7.625% 15/01/20252,328,7870.06
USD1,180,000Precision Drilling Corp., 144A 7.125% 15/01/20261,218,3500.03
USD495,000Stars Group Holdings BV, 144A 7% 15/07/2026500,5690.01
ケイマン諸島32,800,2130.82
USD2,490,000Ambac LSNI LLC, FRN, 144A 6.811% 12/02/20232,521,1250.06
USD2,250,000Caelus Re IV Ltd., FRN, 144A 7.205% 06/03/20242,303,2130.06
USD1,250,000Caelus Re V Ltd., FRN, 144A 6.215% 05/06/2024485,0000.01
USD1,400,000Caelus Re V Ltd., FRN, 144A 8.215% 05/06/202439,340-
USD300,000Caelus Re V Ltd., FRN, 144A 10.965% 05/06/202411,310-
USD2,985,000Carbone Clo Ltd., FRN, Series 2017-1A ‘A1’, 144A 2.809% 20/01/20312,986,2980.07
USD2,500,000Carlyle Global Market Strategies CLO Ltd., FRN, Series 2014-1A ‘A1R2’, 144A ZCP 17/04/20312,486,1100.06
USD1,500,000East Lane Re VI Ltd., FRN, 144A 5.31% 13/03/20231,516,1250.04
USD1,800,000Galaxy XIX CLO Ltd., FRN, Series 2015-19A ‘A1R’, 144A 2.961% 24/07/20301,804,5580.05
USD2,500,000Greenwood Park CLO Ltd., FRN, Series 2018-1A ‘A2’, 144A 3.035% 15/04/20312,492,6130.06
USD2,000,000Madison Park Funding XVIII Ltd., FRN, Series 2015-18A ‘A1R’, 144A 3.552% 21/10/20302,004,8980.05
USD875,000Residential Reinsurance 2013 Ltd., FRN, 144A 4.92% 06/12/2019415,6250.01
USD500,000Residential Reinsurance 2014 Ltd., FRN, 144A 7.063% 06/12/2020502,0000.01
USD1,500,000Residential Reinsurance 2016 Ltd., FRN, 144A 5.183% 06/06/20231,512,6750.04
USD1,750,000Residential Reinsurance 2016 Ltd., FRN, 144A 6.663% 06/06/20231,565,2000.04
USD700,000Residential Reinsurance 2016 Ltd., FRN, 144A 5.863% 06/12/2023706,6500.02
USD900,000Residential Reinsurance 2016 Ltd., FRN, 144A 7.303% 06/12/2023897,4350.02
USD300,000Residential Reinsurance 2017 Ltd., 144A ZCP 06/12/2021264,5250.01
USD750,000Residential Reinsurance 2017 Ltd., FRN, 144A 6.683% 06/06/2024672,2250.02
USD450,000Residential Reinsurance 2017 Ltd., FRN, 144A 14.433% 06/12/2024448,7630.01
USD1,350,000Residential Reinsurance 2018 Ltd., 144A ZCP 06/06/20221,202,5120.03
USD850,000Vitality Re VIII Ltd., FRN, 144A 3.465% 08/01/2022858,2020.02
USD600,000Vitality Re VIII Ltd., FRN, 144A 3.715% 08/01/2022606,6300.02
USD2,000,000Voya CLO Ltd., FRN, Series 2018-1A ‘A1’, 144A 3.293% 19/04/20311,994,3160.05
USD2,500,000Voya CLO Ltd., FRN, Series 2017-3A ‘A1A’, 144A 2.975% 20/07/20302,502,8650.06
チリ11,291,6530.28
CLP632,500,000Chile Government Bond 5.5% 05/08/20201,012,2430.02
USD10,087,000Empresa Nacional del Petroleo, Reg. S 4.75% 06/12/202110,279,4100.26
中国2,353,7000.06
USD2,500,000Yingde Gases Investment Ltd., Reg. S 6.25% 19/01/20232,353,7000.06
コロンビア5,231,9040.13
COP12,578,000,000Colombia Government Bond 4.375% 21/03/20234,071,8610.10
COP3,484,000,000Empresas Publicas de Medellin ESP, Reg. S 7.625% 10/09/20241,160,0430.03
フランス2,609,9370.07
USD2,500,000BPCE SA, 144A 3% 22/05/20222,418,9870.06
USD200,000SPCM SA, 144A 4.875% 15/09/2025190,9500.01
ドイツ2,577,8510.06
USD2,565,000Bayer US Finance II LLC, 144A 4.25% 15/12/20252,577,8510.06
香港8,095,9100.20
USD800,000AIA Group Ltd., Reg. S 3.9% 06/04/2028798,6840.02
USD3,100,000CK Hutchison Capital Securities 17 Ltd., Reg. S, FRN 4% Perpetual2,975,6840.07
USD1,500,000Hutchison Whampoa International 14 Ltd., Reg. S 3.625% 31/10/20241,478,3970.04
USD3,000,000Melco Resorts Finance Ltd., Reg. S 4.875% 06/06/20252,843,1450.07
アイルランド15,564,4390.39
USD750,000Atlas IX Capital DAC, FRN, 144A 9.973% 07/01/2019691,1630.02
USD3,100,000Atlas IX Capital DAC, FRN, 144A 9.538% 08/01/20203,119,3750.08
EUR1,150,000Hexagon Reinsurance DAC, FRN, 144A 6.5% 17/01/20251,341,6290.03
EUR1,250,000Hexagon Reinsurance DAC, FRN, 144A 8% 17/01/20251,457,8560.04
EUR900,000Horse Capital I DAC, FRN, 144A 4% 15/06/20201,051,9620.03
EUR1,400,000Horse Capital I DAC, FRN, 144A 6.25% 15/06/20201,636,8750.04
EUR1,000,000Horse Capital I DAC, FRN, 144A 12% 15/06/20201,184,8000.03
USD630,000James Hardie International Finance DAC, 144A 4.75% 15/01/2025617,4000.01
USD900,000James Hardie International Finance DAC, 144A 5% 15/01/2028855,0000.02
EUR1,800,000Lion II RE Dac, FRN, 144A 3.17% 15/07/20212,095,8540.05
USD1,500,000Queen Street XI RE Dac, FRN, 144A 8.07% 20/06/20211,512,5250.04
イタリア2,865,8250.07
USD3,000,000Enel Finance International NV, 144A 2.875% 25/05/20222,865,8250.07
日本49,737,7711.25
JPY5,500,000,000Japan Treasury Bill ZCP 10/09/201849,737,7711.25
ルクセンブルグ3,587,8500.09
USD3,570,000ARD Finance SA 7.125% 15/09/20233,587,8500.09
マレーシア5,477,5460.14
MYR16,475,000Malaysia Government Bond 3.418% 15/08/20224,014,7100.10
MYR6,125,000Malaysia Government Bond 3.892% 15/03/20271,462,8360.04
メキシコ2,223,2590.06
USD2,250,000Grupo Bimbo SAB de CV, FRN, 144A 5.95% Perpetual2,223,2590.06
オランダ13,469,2430.34
USD1,565,000Constellium NV, 144A 5.875% 15/02/20261,503,0100.04
USD4,305,000Sensata Technologies BV, 144A 5.625% 01/11/20244,471,8190.11
USD3,005,000Sensata Technologies BV, 144A 5% 01/10/20253,031,2940.08
USD4,700,000Ziggo Secured Finance BV, 144A 5.5% 15/01/20274,463,1200.11
ポーランド8,506,5690.21
PLN31,365,000Poland Government Bond 3.25% 25/07/20258,506,5690.21
韓国1,718,4780.04
USD1,800,000Kia Motors Corp., Reg. S 3% 25/04/20231,718,4780.04
スペイン2,599,3760.06
USD2,600,000Banco Santander SA, FRN 3.459% 12/04/20232,599,3760.06
トルコ2,392,5260.06
TRY12,775,000Turkey Government Bond 10.7% 17/02/20212,392,5260.06
イギリス7,127,4780.18
USD850,000Atlas Capital UK 2018 plc, FRN, 144A 8.321% 09/06/2025855,4830.02
USD3,450,000BAT International Finance plc, 144A 2.75% 15/06/20203,412,7050.09
USD3,030,000Virgin Media Secured Finance plc, 144A 5.5% 15/08/20262,859,2900.07
アメリカ合衆国486,475,41012.19
USD2,835,000Acadia Healthcare Co., Inc. 5.625% 15/02/20232,859,8770.07
USD617,044ACE Securities Corp. Home Equity Loan Trust, FRN, Series 2005-HE2 ‘M4’ 3.051% 25/04/2035617,9170.02
USD3,452,000Activision Blizzard, Inc. 2.6% 15/06/20223,334,6670.08
USD4,720,000Advanced Disposal Services, Inc., 144A 5.625% 15/11/20244,696,4000.12
USD3,000,000AIG Global Funding, 144A 3.35% 25/06/20212,994,5100.08
USD4,510,000Albertsons Cos. LLC 6.625% 15/06/20244,277,3290.11
USD3,009,000Alliance One International, Inc. 9.875% 15/07/20212,763,0890.07
USD1,170,000Alta Mesa Holdings LP 7.875% 15/12/20241,248,9750.03
USD749,499Alternative Loan Trust, FRN, Series 2007-8CB ‘A3’ 2.46% 25/05/2037537,6470.01
USD824,453Alternative Loan Trust, FRN, Series 2006-HY12 ‘A5’ 3.446% 25/08/2036844,4340.02
USD2,670,000American Axle & Manufacturing, Inc. 6.25% 01/04/20252,661,1490.07
USD4,200,000American Axle & Manufacturing, Inc. 6.5% 01/04/20274,163,3550.10
USD3,400,000American Express Credit Account Master Trust, FRN, Series 2014-1 ‘A’ 2.289% 15/12/20213,406,9930.09
USD303,809AmeriCredit Automobile Receivables Trust, Series 2015-2 ‘B’ 1.82% 08/07/2020303,5180.01
USD1,092,364AmeriCredit Automobile Receivables Trust, Series 2014-3 ‘C’ 2.58% 08/09/20201,090,9930.03
USD920,000Ameriquest Mortgage Securities, Inc., FRN, Series 2005-R5 ‘M4’ 3.036% 25/07/2035917,7300.02
USD1,000,000Analog Devices, Inc. 2.95% 12/01/2021993,5300.03
USD3,515,000Aramark Services, Inc., 144A 5% 01/02/20283,361,4300.08
USD3,415,000Archrock Partners LP 6% 01/04/20213,406,4630.09
USD2,500,000AXA Equitable Holdings, Inc., 144A 3.9% 20/04/20232,483,1000.06
USD3,600,000BA Credit Card Trust, FRN, Series 2014-A1 ‘A’ 2.299% 15/06/20213,605,1660.09
USD3,500,000Bank of America Corp., FRN 2.881% 24/04/20233,405,9550.09
USD5,235,000Bank of America Corp., FRN 5.875% Perpetual5,138,2310.13
USD1,020,000BNC Mortgage Loan Trust, FRN, Series 2007-1 ‘A4’ 2.251% 25/03/2037969,2870.02
USD3,280,000Boyd Gaming Corp., 144A 6% 15/08/20263,250,2180.08
USD2,035,000BWAY Holding Co., 144A 5.5% 15/04/20241,988,0830.05
USD7,345,000BWAY Holding Co., 144A 7.25% 15/04/20257,389,0700.19
USD1,300,000BX Commercial Mortgage Trust, FRN, Series 2018-BIOA ‘A’, 144A 2.59% 15/03/20371,296,7890.03
USD2,640,000BX Commercial Mortgage Trust, FRN, Series 2018-BIOA ‘E’, 144A 3.87% 15/03/20372,635,4470.07
USD1,602,000BX Trust, FRN, Series 2018-MCSF ‘A’, 144A 2.495% 15/04/20351,599,5410.04
USD1,650,000BX Trust, FRN, Series 2017-SLCT ‘B’, 144A 3.119% 15/07/20341,652,3740.04
USD2,000,000BX Trust, FRN, Series 2018-BILT ‘E’, 144A 4.32% 15/05/20301,999,9960.05
USD3,960,000Caesars Resort Collection LLC, 144A 5.25% 15/10/20253,759,7630.09
USD1,900,000Canyon CLO Ltd., FRN, Series 2018-1A ‘A’, 144A 3.115% 15/07/20311,901,8620.05
USD2,590,000Capital One Financial Corp. 3.45% 30/04/20212,588,3040.06
USD1,400,000Capital One Multi-Asset Execution Trust, FRN, Series 2017-A2 ‘A2’ 2.329% 15/01/20251,407,0400.04
USD2,150,000Capital One Multi-Asset Execution Trust, FRN, Series 2015-A3 ‘A3’ 2.319% 15/03/20232,158,7910.05
USD5,740,000CCO Holdings LLC, 144A 5.125% 01/05/20235,668,2500.14
USD4,000,000CCO Holdings LLC, 144A 5.875% 01/04/20244,023,9600.10
USD5,600,000CCO Holdings LLC, 144A 5% 01/02/20285,155,8920.13
USD3,850,000Chase Issuance Trust, FRN, Series 2016-A3 ‘A3’ 2.469% 15/06/20233,890,1660.10
USD4,580,000Cheniere Corpus Christi Holdings LLC 5.125% 30/06/20274,554,6950.11
USD1,915,000Chesapeake Energy Corp. 8% 15/06/20271,956,5650.05
USD4,170,000Citibank Credit Card Issuance Trust, FRN, Series 2013-A7 ‘A7’ 2.359% 10/09/20204,172,8180.10
USD2,000,000Citigroup Commercial Mortgage Trust, Series 2016-SMPL ‘D’, 144A 3.52% 10/09/20311,965,8040.05
USD2,500,000Citigroup Commercial Mortgage Trust, FRN, Series 2013-375P ‘E’, 144A ZCP 10/05/20352,385,6780.06
USD3,600,000Citigroup, Inc., FRN 3.352% 01/06/20243,601,4940.09
USD2,480,000Citigroup, Inc., FRN 5.875% Perpetual2,540,5620.06
USD2,000,000Cold Storage Trust, FRN, Series 2017-ICE3 ‘B’, 144A 3.323% 15/04/20362,005,6120.05
USD7,185,000CommScope Technologies LLC, 144A 6% 15/06/20257,306,9290.18
USD1,530,000CommScope Technologies LLC, 144A 5% 15/03/20271,430,5500.04
USD3,775,000Compass Bank 3.5% 11/06/20213,769,9040.09
USD1,185,000Continental Resources, Inc. 4.375% 15/01/20281,178,6960.03
USD881,440Countrywide, FRN, Series 2006-S9 ‘A4’ 5.794% 25/08/2036881,2150.02
USD1,350,000Countrywide, FRN, Series 2005-10 ‘MV4’ 2.691% 25/02/20361,359,2700.03
USD253,681Countrywide Home Equity Loan Trust, FRN, Series 2004-A ‘A’ 2.139% 15/04/2030252,2490.01
USD1,955,000CrownRock LP, 144A 5.625% 15/10/20251,889,4490.05
USD3,575,000CSC Holdings LLC, 144A 5.5% 15/04/20273,418,2000.09
USD1,980,000CSC Holdings LLC, 144A 5.375% 01/02/20281,835,4100.05
USD3,500,000CVS Health Corp. 3.35% 09/03/20213,498,1800.09
USD477,570CWABS Revolving Home Equity Loan Trust, FRN, Series 2004-G ‘1A’ 2.139% 15/12/2029472,7000.01
USD541,404CWABS Revolving Home Equity Loan Trust, FRN, Series 2004-J ‘1A’ 2.209% 15/12/2033535,9900.01
USD450,906CWABS Revolving Home Equity Loan Trust, FRN, Series 2004-S ‘1A’ 2.159% 15/02/2030440,2700.01
USD483,342CWABS Revolving Home Equity Loan Trust, FRN, Series 2004-C ‘NOTE’ 2.139% 15/01/2034476,7250.01
USD1,193,001CWHEQ Home Equity Loan Trust, FRN, Series 2007-S1 ‘A4’ 5.874% 25/11/20361,218,5910.03
USD922,988CWHEQ Revolving Home Equity Loan Trust, FRN, Series 2005-C ‘2A’ 2.099% 15/07/2035890,8910.02
USD1,173,043CWHEQ Revolving Home Equity Loan Trust, FRN, Series 2006-B ‘2A’ 2.089% 15/05/20361,158,0360.03
USD925,000CyrusOne LP, REIT 5% 15/03/2024922,8030.02
USD770,000CyrusOne LP, REIT 5.375% 15/03/2027767,9900.02
USD1,035,000Diamondback Energy, Inc., 144A 5.375% 31/05/20251,038,8240.03
USD456,000Discover Bank 3.35% 06/02/2023445,5370.01
USD3,853,000Discover Card Execution Note Trust, FRN, Series 2017-A1 ‘A1’ 2.563% 15/07/20243,884,1690.10
USD3,510,000DISH DBS Corp. 5% 15/03/20233,043,9950.08
USD3,010,000DISH DBS Corp. 7.75% 01/07/20262,643,3370.07
USD5,605,000Dynegy, Inc., 144A 8.125% 30/01/20266,114,7470.15
USD3,500,000Eldorado Resorts, Inc. 6% 01/04/20253,501,9950.09
USD659,000Ellington Loan Acquisition Trust, FRN, Series 2007-2 ‘A2C’, 144A 3.06% 25/05/2037659,6380.02
USD185,000Endeavor Energy Resources LP, 144A 5.5% 30/01/2026179,912-
USD185,000Endeavor Energy Resources LP, 144A 5.75% 30/01/2028180,144-
USD3,550,000Energy Transfer Equity LP 4.25% 15/03/20233,447,7600.09
USD2,000,000Energy Transfer Partners LP 4.2% 15/09/20232,001,1900.05
USD1,645,000Energy Transfer Partners LP, FRN 6.25% Perpetual1,512,2730.04
USD2,080,000Energy Transfer Partners LP, FRN 6.625% Perpetual1,897,7610.05
USD3,495,000EnLink Midstream Partners LP, FRN 6% Perpetual2,983,3320.07
USD1,345,000EP Energy LLC, 144A 8% 29/11/20241,354,5430.03
USD4,720,000Everi Payments, Inc., 144A 7.5% 15/12/20254,759,0820.12
USD550,937FHLMC, FRN, Series 2015-HQA2 ‘M2’ 4.76% 25/05/2028566,4210.01
USD444,000FHLMC, FRN, Series 2014-DN2 ‘M3’ 5.56% 25/04/2024492,5470.01
USD2,243,096FHLMC, FRN, Series 2014-DN3 ‘M3’ 6.091% 25/08/20242,448,8170.06
USD1,172,000FHLMC, FRN, Series 2015-DNA3 ‘M3’ 6.791% 25/04/20281,389,2950.03
USD638,000FHLMC, FRN, Series 2015-DNA3 ‘M3F’ 5.66% 25/04/2028721,2070.02
USD5,220,000First Data Corp., 144A 7% 01/12/20235,461,5290.14
USD3,000,000First Data Corp., 144A 5% 15/01/20242,991,6000.08
USD1,209,161First Franklin Mortgage Loan Trust, FRN, Series 2007-FFC ‘A2A’ 2.241% 25/06/20271,154,5940.03
USD517,608First Franklin Mortgage Loan Trust, FRN, Series 2005-FF5 ‘M2’ 2.826% 25/05/2035518,9450.01
USD868,789Flagstar Mortgage Trust, FRN, Series 2017-2 ‘A5’, 144A 3.5% 25/10/2047860,0770.02
USD2,000,000FNMA 4.5% 25/07/20482,081,8360.05
USD780,000FNMA, FRN, Series 2014-C02 ‘1M2’ 4.56% 25/05/2024827,6160.02
USD453,000FNMA, FRN, Series 2016-C07 ‘2M2U’ 3.11% 25/05/2029454,8740.01
USD3,385,000GCI LLC 6.875% 15/04/20253,520,4000.09
USD2,000,000General Electric Co., FRN 5% Perpetual1,969,3200.05
USD3,215,000General Motors Financial Co., Inc. 4.15% 19/06/20233,214,7910.08
USD3,755,000GLP Capital LP 5.375% 15/04/20263,738,8720.09
USD770,000GLP Capital LP 5.75% 01/06/2028779,8140.02
USD5,860,000Golden Nugget, Inc., 144A 6.75% 15/10/20245,846,5220.15
USD760,000Golden Nugget, Inc., 144A 8.75% 01/10/2025782,5800.02
USD2,500,000Goldentree Loan Management US Clo 2 Ltd., FRN, Series 2017-2A ‘A’, 144A 3.509% 28/11/20302,504,9630.06
USD3,000,000Goldman Sachs Group, Inc. (The), FRN 2.905% 24/07/20232,893,2150.07
USD3,975,000Goldman Sachs Group, Inc. (The), FRN 5% Perpetual3,745,6230.09
USD3,450,000Gray Television, Inc., 144A 5.875% 15/07/20263,286,1250.08
USD835,000Grinding Media, Inc., 144A 7.375% 15/12/2023872,5750.02
USD2,860,000H&E Equipment Services, Inc. 5.625% 01/09/20252,815,3120.07
USD2,665,000Hanesbrands, Inc., 144A 4.875% 15/05/20262,590,3670.07
USD550,000Hologic, Inc., 144A 4.375% 15/10/2025525,5500.01
USD1,740,000Hologic, Inc., 144A 4.625% 01/02/20281,642,1250.04
USD1,000,000Home Equity Asset Trust, FRN, Series 2005-9 ‘M1’ 2.501% 25/04/2036990,0780.02
USD4,540,000Hyatt Hotel Portfolio Trust, FRN, Series 2017-HYT2 ‘A’, 144A 2.577% 09/08/20324,529,9770.11
USD2,200,000Hyundai Capital America, Reg. S 3.1% 05/04/20222,148,2230.05
USD1,298,502IndyMac INDX Mortgage Loan Trust, FRN, Series 2005-AR1 ‘3A1’ 3.625% 25/03/20351,311,6370.03
USD5,630,000Infor Software Parent LLC, 144A 7.125% 01/05/20215,651,1130.14
USD7,505,000Infor US, Inc. 6.5% 15/05/20227,532,6180.19
USD3,570,000Ingevity Corp., 144A 4.5% 01/02/20263,398,1050.09
USD730,613Irwin Whole Loan Home Equity Trust, FRN, Series 2005-A ‘M2’ 3.31% 25/06/2034730,9860.02
USD1,887,000J.P. Morgan Mortgage Acquisition Corp., FRN, Series 2005-OPT2 ‘M2’ 2.541% 25/12/20351,879,0050.05
USD4,485,000Jack Ohio Finance LLC, 144A 6.75% 15/11/20214,630,7630.12
USD3,510,000JC Penney Corp., Inc., 144A 8.625% 15/03/20253,001,0500.08
USD56,000JC Penney Corp., Inc. 8.125% 01/10/201957,960-
USD3,500,000JPMorgan Chase & Co., FRN 3.092% 23/04/20243,488,2750.09
USD2,500,000Maple Escrow Subsidiary, Inc., 144A 3.551% 25/05/20212,503,0000.06
USD1,273,659Merrill Lynch Mortgage Investors Trust, FRN, Series 2003-C ‘A1’ 2.751% 25/06/20281,260,1600.03
USD3,535,000MGM Growth Properties Operating Partnership LP, REIT 4.5% 01/09/20263,310,0680.08
USD2,810,000MGM Growth Properties Operating Partnership LP, REIT 4.5% 15/01/20282,561,5540.06
USD3,500,000Morgan Stanley, FRN 3.759% 24/10/20233,580,3770.09
USD526,000Morgan Stanley Mortgage Loan Trust, FRN, Series 2005-5AR ‘1M3’ 2.641% 25/09/2035525,0060.01
USD3,500,000Mosaic Co. (The) 3.25% 15/11/20223,414,3720.09
USD2,590,000MSCI, Inc., 144A 4.75% 01/08/20262,490,3370.06
USD2,700,000MSSG Trust, Series 2017-237P ‘E’, 144A 3.865% 13/09/20392,497,9030.06
USD1,300,000Multi-Color Corp., 144A 6.125% 01/12/20221,342,2500.03
USD2,155,000Nabors Industries, Inc., 144A 5.75% 01/02/20252,040,2890.05
USD2,485,000Navient Corp. 5% 26/10/20202,488,5660.06
USD1,480,000Netflix, Inc., 144A 4.875% 15/04/20281,409,7670.04
USD3,415,000Netflix, Inc. 4.375% 15/11/20263,220,2600.08
USD252,222Oakwood Mortgage Investors, Inc., FRN, Series 2002-B ‘A2’ 5.19% 15/06/2032260,7010.01
USD889,000Option One Mortgage Loan Trust, STEP, Series 2007-FXD1 ‘3A4’ 5.86% 25/01/2037881,0740.02
USD1,642,485Option One Mortgage Loan Trust, FRN, Series 2005-3 ‘M1’ 2.796% 25/08/20351,644,2640.04
USD1,040,000Parsley Energy LLC, 144A 5.625% 15/10/20271,034,8000.03
USD1,555,000PetSmart, Inc., 144A 7.125% 15/03/20231,037,9620.03
USD4,130,000Pioneer Holdings LLC, 144A 9% 01/11/20224,284,8750.11
USD1,210,000Plastipak Holdings, Inc., 144A 6.25% 15/10/20251,127,7440.03
USD739,290Popular ABS Mortgage Pass-Through Trust, FRN, Series 2004-5 ‘AV1A’ 2.29% 25/12/2034739,3990.02
USD7,200,000Post Holdings, Inc., 144A 5% 15/08/20266,712,8480.17
USD1,425,000Qualitytech LP, 144A 4.75% 15/11/20251,342,6350.03
USD3,355,000Radiate Holdco LLC, 144A 6.625% 15/02/20253,086,6000.08
USD931,000RAMP Trust, FRN, Series 2005-RS5 ‘M4’ 2.731% 25/05/2035925,9940.02
USD3,000,000Sabine Pass Liquefaction LLC 5.625% 01/02/20213,138,0900.08
USD8,635,000Sabra Health Care LP, REIT 5.375% 01/06/20238,721,3500.22
USD1,280,555SACO I Trust, FRN, Series 2006-5 ‘2A3’ 2.451% 25/05/20361,252,7730.03
USD502,384SACO I Trust, FRN, Series 2006-6 ‘A’ 2.351% 25/06/2036500,1240.01
USD328,922SACO I Trust, FRN, Series 2006-3 ‘A1’ 2.451% 25/04/2036322,1140.01
USD583,312Santander Drive Auto Receivables Trust, Series 2016-1 ‘B’ 2.47% 15/12/2020583,2220.01
USD1,043,150Santander Drive Auto Receivables Trust, Series 2015-2 ‘C’ 2.44% 15/04/20211,042,6660.03
USD574,459Santander Drive Auto Receivables Trust, Series 2015-4 ‘C’ 2.97% 15/03/2021574,9500.01
USD2,955,000Santander Drive Auto Receivables Trust, Series 2014-2 ‘D’ 2.76% 18/02/20202,955,5800.07
USD845,433Santander Drive Auto Receivables Trust, Series 2014-3 ‘D’ 2.65% 17/08/2020845,1990.02
USD3,730,000SBA Communications Corp., REIT 4.875% 01/09/20243,586,9360.09
USD1,925,000Scientific Games International, Inc., 144A 5% 15/10/20251,841,7630.05
USD6,600,000Scientific Games International, Inc. 10% 01/12/20227,049,4930.18
USD5,700,000Sirius XM Radio, Inc., 144A 5.375% 15/04/20255,600,2500.14
USD905,000Sirius XM Radio, Inc., 144A 5.375% 15/07/2026876,0040.02
USD372,721SoFi Professional Loan Program LLC, Series 2017-E ‘A2A’, 144A 1.86% 26/11/2040367,9880.01
USD799,197Sofi Professional Loan Program Trust, Series 2018-B ‘A1FX’, 144A 2.64% 25/08/2047796,1590.02
USD1,015,602Soundview Home Loan Trust, STEP, Series 2008-1 ‘A3’, 144A 7% 25/02/2038960,6490.02
USD1,965,061Sprint Spectrum Co. LLC, 144A 5.152% 20/09/20291,925,7590.05
USD1,800,000Standard Industries, Inc., 144A 5.5% 15/02/20231,831,5000.05
USD7,000,000Standard Industries, Inc., 144A 6% 15/10/20257,057,0500.18
USD2,810,000Station Casinos LLC, 144A 5% 01/10/20252,651,6570.07
USD1,673,550Structured Asset Securities Corp. Mortgage Loan Trust, FRN, Series 2005-WF2 ‘M1’ 2.661% 25/05/20351,668,5460.04
USD3,370,000SunTrust Banks, Inc., FRN 5.125% Perpetual3,206,6730.08
USD4,330,000Targa Resources Partners LP 6.75% 15/03/20244,535,6750.11
USD2,185,000Team Health Holdings, Inc., 144A 6.375% 01/02/20251,873,6370.05
USD2,330,000Tenet Healthcare Corp., 144A 4.625% 15/07/20242,214,1760.06
USD4,105,000Tenet Healthcare Corp., 144A 5.125% 01/05/20253,928,0130.10
USD2,470,000Tenet Healthcare Corp. 6% 01/10/20202,551,5350.06
USD6,000,000T-Mobile USA, Inc. 6.375% 01/03/20256,234,9300.16
USD2,300,000T-Mobile USA, Inc. 6.5% 15/01/20262,390,1030.06
USD790,000T-Mobile USA, Inc. 4.5% 01/02/2026737,8360.02
USD2,800,000T-Mobile USA, Inc. 4.75% 01/02/20282,598,5540.07
USD910,065Towd Point Mortgage Trust, FRN, Series 2017-1 ‘A1’, 144A 2.75% 25/10/2056891,2210.02
USD669,437Towd Point Mortgage Trust, FRN, Series 2017-6 ‘A1’, 144A 2.75% 25/10/2057653,0140.02
USD812,175Triton Container Finance V LLC, Series 2018-1A ‘A’, 144A 3.95% 20/03/2043809,4720.02
USD2,560,000Tutor Perini Corp., 144A 6.875% 01/05/20252,569,6000.06
USD3,500,000Union Pacific Corp. 3.2% 08/06/20213,504,5670.09
USD3,565,000United States Steel Corp. 6.25% 15/03/20263,545,6240.09
USD455,000Valeant Pharmaceuticals International, Inc., 144A 6.5% 15/03/2022471,4960.01
USD3,665,000Valeant Pharmaceuticals International, Inc., 144A 7% 15/03/20243,845,0800.10
USD4,775,000Valeant Pharmaceuticals International, Inc., 144A 6.125% 15/04/20254,407,5400.11
USD2,385,000Vantiv LLC, 144A 4.375% 15/11/20252,268,7310.06
USD3,500,000Verizon Communications, Inc., FRN 2.879% 22/05/20203,525,5110.09
USD3,375,000VOC Escrow Ltd., 144A 5% 15/02/20283,206,2840.08
USD1,240,000Voya Financial, Inc., FRN, 144A 4.7% 23/01/20481,105,1500.03
USD420,720WaMu Mortgage Pass-Through Trust, FRN, Series 2005-AR11 ‘A1A’ 2.28% 25/08/2045420,8140.01
USD889,816WaMu Mortgage Pass-Through Trust, FRN, Series 2005-AR19 ‘A1A2’ 2.381% 25/12/2045878,6080.02
USD740,000Worldwide Plaza Trust, Series 2017-WWP ‘A’, 144A 3.526% 10/11/2036723,8310.02
USD2,250,000Zekelman Industries, Inc., 144A 9.875% 15/06/20232,475,0000.06
ウルグアイ1,898,3340.05
UYU60,075,000Uruguay Government Bond, Reg. S 9.875% 20/06/20221,898,3340.05
その他の規制市場で取引される譲渡可能証券
および短期金融市場証券の合計		731,468,58018.32
株式数または元本額その他の規制市場で取引されていない
その他の譲渡可能証券		評価額
(米ドル)		純資産構成比
(%)
バミューダ1,463,9530.03
USD450,000Market Re Ltd., 144A 3% 08/07/2021456,9530.01
USD1,000,000Skyline Re Ltd., FRN 13.698% 06/01/20221,007,0000.02
中国--
HKD62,400CH Metal Recycl*--
イタリア--
EUR266,042Intesa Sanpaolo SpA Rights 17/07/2018--
パナマ9,503,9390.24
USD9,396,026ENA Norte Trust, Reg. S 4.95% 25/04/20289,503,9390.24
その他の規制市場で取引されていない
その他の譲渡可能証券の合計		10,967,8920.27
株式数または元本額オープン・エンド型
投資スキーム		評価額
(米ドル)		純資産構成比
(%)
ルクセンブルグ129,852,8913.25
USD43,488Schroder ISF China A - Class I Acc4,547,0710.11
USD339,597Schroder ISF Emerging Multi-Asset Income - Class I Dis31,782,5010.80
USD15,770,469Schroder ISF Global Dividend Maximizer - Class I Dis91,716,3182.30
USD20,000Schroder ISF Indian Bond - Class I Dis1,807,0010.04
オープン・エンド型
投資スキームの合計		129,852,8913.25
株式数または元本額クローズド・エンド型
投資スキーム		評価額
(米ドル)		純資産構成比
(%)
南アフリカ444,0810.01
ZAR104,731Coronation Fund Managers Ltd.444,0810.01
イギリス92,783,9012.33
GBP9,986,506BBGI SICAV SA17,768,9830.45
GBP13,908,725GCP Infrastructure Investments Ltd.21,863,1630.55
GBP8,290,894HICL Infrastructure Co. Ltd.15,767,5570.39
GBP7,857,367International Public Partnerships Ltd.14,717,9510.37
GBP15,828,434Starwood European Real Estate Finance Ltd.22,666,2470.57
クローズド・エンド型
投資スキームの合計		93,227,9822.34
投資総額3,802,260,99295.24
その他の純資産190,033,0754.76
純資産総額3,992,294,067100.00

* 公正価値に基づき評価されております。

2018年6月30日現在の財務諸表注記
先物契約明細表
先物契約は2018年6月29日に入手可能な直近価格で評価される。すべての未決済先物契約のカウンター・パーティはUBSである。未実現評価益/(損)は、貸借対照表の「未実現評価益/(損)―先物契約」に記載されている。2018年6月30日時点で、当サブファンドは以下の先物契約を保有していた。
満期日数量契約現地
通貨		市場価格基準
通貨		グローバル・
エクスポージャー
残高		未実現評価益
/(損)
2018年7月211Hang Seng IndexHKD28,726.00USD(38,624,978)445,186
2018年9月169DAX IndexEUR12,286.50USD(60,448,694)(232,165)
2018年9月1,516Euro STOXX 50EUR3,388.00USD(59,810,113)997,952
2018年9月633FTSE 100 IndexGBP7,590.00USD(63,145,148)531,174
2018年9月818FTSE 250 IndexGBP20,676.00USD(44,457,427)722,466
2018年9月554KOSPI 200 IndexKRW300.00USD37,371,157(2,027,386)
2018年9月2,179MSCI Emerging Markets IndexUSD1,059.00USD(115,378,050)5,338,676
2018年9月498Russell 2000 Emini IndexUSD1,651.30USD41,117,370(635,958)
2018年9月2,329S&P Real Estate Emini IndexUSD157.40USD(91,646,150)(2,561,900)
2018年9月141S&P/TSX 60 IndexCAD959.20USD(20,461,463)33,707
2018年9月367SPI 200AUD6,148.00USD(41,641,437)(643,451)
2018年9月67US 2 Year Note (CBT)USD105.93USD(14,194,578)(12,094)
2018年9月300US 5 Year Note (CBT)USD113.63USD(34,089,844)(152,840)
2018年9月336US 10 Year Note (CBT)USD120.25USD40,404,000(68,250)
2018年9月571US 10 Year Note (CBT)USD120.25USD(68,662,750)(384,297)
2018年9月20US Long Bond (CBT)USD145.31USD2,906,25078,125
2018年9月809US Long Bond (CBT)USD145.31USD(117,557,812)(893,563)
2018年9月743US Ultra Bond (CBT)USD160.03USD118,903,2192,641,133
2018年9月547XAE Energy IndexUSD764.25USD41,804,475637,255
USD3,813,770

外国為替先渡契約明細表
未決済の外国為替先渡契約は、契約満期日に適用する先物為替相場を参照し、2018年6月29日に入手可能な直近価格で評価される。未実現評価益/(損)は、貸借対照表の「未実現評価益/(損)―外国為替先渡契約」に記載されている。2018年6月30日時点で、当サブファンドは以下の未決済の外国為替先渡契約を保有していた。
買い通貨売り通貨満期日未実現評価益/(損)
シェアクラスごとのヘッジ
AUD165,588,000USD122,604,0872018年7月12日(363,809)
CHF3,807,900USD3,853,1552018年7月5日(16,873)
CNH2,241,700USD340,9922018年7月12日(2,610)
EUR340,774,018USD402,807,7492018年7月5日(5,927,783)
EUR74,006,541USD92,605,3572018年7月12日(6,370,928)
EUR3,989,948USD4,754,0162018年7月19日(102,339)
EUR52,157,646USD65,162,8342018年7月26日(4,322,469)
EUR40,858,200USD50,974,6952018年8月2日(3,289,397)
EUR37,394,078USD46,584,3202018年8月9日(2,917,572)
EUR29,879,751USD36,932,3312018年8月16日(2,020,904)
EUR54,988,330USD68,684,4262018年8月23日(4,400,318)
EUR108,233,000USD135,300,9502018年8月30日(8,700,535)
EUR41,662,536USD51,850,6762018年9月6日(3,091,407)
EUR59,192,904USD73,736,2012018年9月13日(4,423,219)
EUR75,809,289USD95,083,4222018年9月20日(6,265,481)
EUR47,193,333USD58,041,0922018年9月27日(2,719,823)
EUR17,974,584USD22,026,6842018年10月4日(944,484)
EUR139,204,864USD167,936,4632018年10月11日(4,565,957)
EUR73,351,648USD87,871,3272018年10月18日(1,734,055)
GBP287,003,300USD380,315,0762018年7月5日(3,074,256)
NOK108,400USD13,3602018年7月26日(85)
PLN17,779,900USD4,780,9192018年7月12日(46,774)
SEK279,500USD31,6352018年7月26日(431)
SGD238,364,055USD176,032,5852018年7月5日(1,193,711)
SGD33,016,924USD24,975,5902018年7月12日(753,654)
SGD45,362,342USD34,091,4482018年7月19日(808,426)
SGD59,426,052USD44,511,9752018年7月26日(904,675)
SGD55,621,952USD41,621,0522018年8月2日(800,058)
SGD2,244,030USD1,679,5742018年8月16日(32,180)
USD84,075CHF83,9002018年7月5日(451)
USD15,799,735EUR13,635,9002018年7月5日(81,217)
USD4,596,502GBP3,515,4002018年7月5日(24,185)
USD269NOK2,2002018年7月26日(1)
USD168SEK1,5002018年7月26日-
USD5,487,354SGD7,512,1002018年7月5日(22,735)
(69,922,802)
ポートフォリオごとのヘッジ
AUD77,782,000USD59,530,8432018年7月10日(2,111,163)
BRL71,685,000USD19,584,7282018年7月3日(999,521)
BRL71,685,000USD18,957,5152018年8月2日(435,217)
CAD46,229,000USD34,991,3472018年7月10日(16,819)
EUR75,533,000USD88,642,9782018年7月10日(643,296)
GBP33,353,000USD44,848,5122018年7月10日(999,490)
HUF5,850,200,000USD21,843,7762018年7月10日(1,161,459)
IDR634,772,000,000USD45,192,3682018年7月10日(762,327)
INR2,991,300,000USD44,018,1882018年7月10日(355,311)
JPY3,516,120,000USD32,358,6202018年7月10日(556,992)
JPY6,315,538,000USD57,507,1542018年7月26日(322,414)
KRW75,398,000,000USD67,651,8622018年7月10日156,699
MXN396,250,000USD19,992,1202018年7月10日161,428
MYR86,189,000USD21,639,2172018年7月10日(297,250)
PLN164,064,000USD45,575,8652018年7月10日(1,892,894)
RUB1,278,899,000USD20,325,7952018年7月10日15,784
SEK526,010,000USD59,189,1422018年7月10日(537,004)
THB1,262,133,000USD38,084,8822018年7月10日51,093
TWD1,259,000,000USD42,469,2192018年7月10日(1,064,320)
USD105,971,080AUD140,714,0002018年7月10日2,094,184
USD19,009,547BRL71,685,0002018年7月3日424,340
USD35,038,988CAD46,229,0002018年7月10日64,460
USD221,887CHF220,0002018年8月21日(673)
USD15,276,975DKK97,770,0002018年7月10日(8,539)
USD291,109,220EUR249,365,0002018年7月10日586,658
USD18,220,758EUR15,250,0002018年8月21日395,588
USD50,708,450EUR42,250,0002018年9月21日1,204,676
USD360,801,161GBP271,139,6252018年7月10日4,335,259
USD3,962,084GBP2,992,7412018年7月25日24,725
USD21,258,338HUF5,850,200,0002018年7月10日576,022
USD45,211,681IDR634,772,000,0002018年7月10日781,640
USD19,927,039INR1,365,600,0002018年7月10日(6,109)
USD50,144,123JPY5,500,000,0002018年9月18日147,946
USD131,264,172KRW142,372,000,0002018年7月10日3,223,104
USD21,587,186MYR86,189,0002018年7月10日245,219
USD18,951,786NOK152,150,0002018年7月10日330,987
USD81,968,667NZD118,407,0002018年7月10日1,930,101
USD44,181,398PLN164,064,0002018年7月10日498,427
USD23,590,040SGD31,753,0002018年7月10日296,190
USD38,632,782THB1,262,133,0002018年7月10日496,807
USD151,616,318TWD4,550,100,0002018年7月10日1,976,580
USD11,907,346ZAR151,240,0002018年7月10日935,861
ZAR151,240,000USD11,001,9932018年7月10日(30,508)
8,752,472
USD(61,170,330)



シュローダー・インターナショナル・セレクション・ファンド・ドル・リクイディティ 2018年6月期半期報告書
2018年6月30日現在の貸借対照表
シュローダー・インターナショナル・セレクション・
ファンド・ドル・リクイディティ(注1)
(米ドル)
資産
投資
有価証券取得価額659,747,247
未実現評価益/(損)(1,165,824)
有価証券評価額658,581,423
銀行預金10,106,722
未収追加金1,301,426
未収配当金および未収利息2,033,208
資産計672,022,779
負債
未払解約金8,545
未払運用報酬59,553
その他未払金184,536
負債計252,634
純資産総額671,770,145
(注1)評価額は償却原価を表す。
シュローダー・インターナショナル・セレクション・ファンド・ドル・リクイディティ
(米ドル)
純資産総額
2018年6月30日現在671,770,145
発行済投資証券口数
2018年6月30日現在
Class A Dis-
Class A Dis AUD-
Class A Dis AUD Hedged-
Class A Dis CHF-
Class A Dis CHF Hedged-
Class A Dis EUR-
Class A Dis EUR Hedged-
Class A Dis GBP-
Class A Dis GBP Hedged-
Class A Dis HKD-
Class A Dis NOK Hedged-
Class A Dis RMB Hedged-
Class A Dis SEK Hedged-
Class A Dis SGD-
Class A Dis SGD Hedged-
Class A Dis USD-
Class A Dis USD Hedged-
Class AX Dis-
Class AX Dis AUD Hedged-
Class AX Dis SGD Hedged-
Class AX Dis USD Hedged-
Class B Dis-
Class B Dis EUR Hedged-
Class C Dis-
Class C Dis CHF Hedged-
Class C Dis EUR-
Class C Dis EUR Hedged-
Class C Dis GBP-
Class C Dis GBP Hedged-
Class C Dis JPY Hedged-
Class C Dis SEK Hedged-
Class C Dis USD-
Class C Dis USD Hedged-
Class CX Dis-
Class D Dis-
Class I Dis-
Class I Dis CAD Hedged-
Class I Dis EUR-
Class I Dis EUR Hedged-
Class I Dis GBP-
Class I Dis GBP Hedged-
Class IA Dis-
Class IZ Dis-
Class IZ Dis EUR-
Class IZ Dis EUR Hedged-
Class IZ Dis GBP Hedged-
Class J Dis-
Class J Dis JPY-
Class S Dis-
Class S Dis EUR-
Class S Dis EUR Hedged-
Class S Dis GBP-
Class S Dis GBP Hedged-
Class S Dis USD Hedged-
Class X Dis-
Class Z Dis-
Class Z Dis AUD Hedged-
Class Z Dis EUR-
Class Z Dis EUR Hedged-
Class Z Dis GBP-
Class Z Dis GBP Hedged-
Class Z Dis HKD-
Class Z Dis RMB Hedged-
Class Z Dis SGD Hedged-
Class A1 Dis-
Class A1 Dis AUD Hedged-
Class A1 Dis EUR-
Class A1 Dis EUR Hedged-
Class A1 Dis PLN Hedged-
Class A1 Dis USD-
Class A1 Dis USD Hedged-
Class X1 Dis-
Class A Acc1,356,718
Class A Acc AUD Hedged-
Class A Acc CHF-
Class A Acc CHF Hedged-
Class A Acc CZK-
Class A Acc EUR189,691
Class A Acc EUR Hedged-
Class A Acc EUR Duration Hedged-
Class A Acc GBP-
Class A Acc GBP Hedged-
Class A Acc HKD-
Class A Acc NOK-
Class A Acc NOK Hedged-
Class A Acc PLN Hedged-
Class A Acc RMB Hedged-
Class A Acc SEK-
Class A Acc SEK Hedged-
Class A Acc SGD-
Class A Acc SGD Hedged-
Class A Acc USD-
Class A Acc USD Hedged-
Class B Acc788,492
Class B Acc EUR58,466
Class B Acc EUR Hedged-
Class B Acc USD Hedged-
Class C Acc643,743
Class C Acc AUD-
Class C Acc AUD Hedged-
Class C Acc CHF-
Class C Acc CHF Hedged-
Class C Acc EUR17,732
Class C Acc EUR Hedged-
Class C Acc EUR Duration Hedged-
Class C Acc GBP-
Class C Acc GBP Hedged-
Class C Acc JPY Hedged-
Class C Acc NOK-
Class C Acc RMB Hedged-
Class C Acc SEK Hedged-
Class C Acc USD-
Class C Acc USD Hedged-
Class CN Acc-
Class CN Acc EUR Hedged-
Class D Acc-
Class D Acc EUR-
Class D Acc USD Hedged-
Class E Acc-
Class E Acc CHF Hedged-
Class E Acc EUR Hedged-
Class E Acc GBP-
Class E Acc GBP Hedged-
Class E Acc USD-
Class F Acc SGD-
Class I Acc2,521,168
Class I Acc AUD-
Class I Acc CAD-
Class I Acc CHF-
Class I Acc CHF Hedged-
Class I Acc EUR-
Class I Acc EUR Hedged-
Class I Acc GBP-
Class I Acc GBP Hedged-
Class I Acc JPY Hedged-
Class I Acc USD-
Class I Acc USD Hedged-
Class IA Acc-
Class IA Acc GBP Hedged-
Class IB Acc-
Class IC Acc-
Class IZ Acc-
Class IZ Acc EUR-
Class IZ Acc EUR Hedged-
Class IZ Acc GBP-
Class IZ Acc GBP Hedged-
Class IZ Acc NZD Hedged-
Class J Acc JPY-
Class R Acc-
Class R Acc GBP Hedged-
Class R Acc USD Hedged-
Class S Acc-
Class S Acc EUR-
Class S Acc EUR Hedged-
Class S Acc GBP Hedged-
Class X Acc-
Class Y Acc-
Class Z Acc-
Class Z Acc AUD Hedged-
Class Z Acc CHF Hedged-
Class Z Acc EUR-
Class Z Acc EUR Hedged-
Class Z Acc EUR Duration Hedged-
Class Z Acc GBP-
Class Z Acc GBP Hedged-
Class Z Acc SGD Hedged-
Class Z Acc USD Hedged-
Class A1 Acc509,967
Class A1 Acc EUR-
Class A1 Acc EUR Hedged-
Class A1 Acc GBP Hedged-
Class A1 Acc PLN Hedged-
Class A1 Acc SEK-
Class A1 Acc USD-
Class A1 Acc USD Hedged-
Class X1 Acc-
Class X1 Acc GBP-

シュローダー・インターナショナル・セレクション・ファンド・ドル・リクイディティ
(米ドル)
一口当たり純資産価額 *
2018年6月30日現在
Class A Dis-
Class A Dis AUD-
Class A Dis AUD Hedged-
Class A Dis CHF-
Class A Dis CHF Hedged-
Class A Dis EUR-
Class A Dis EUR Hedged-
Class A Dis GBP-
Class A Dis GBP Hedged-
Class A Dis HKD-
Class A Dis NOK Hedged-
Class A Dis RMB Hedged-
Class A Dis SEK Hedged-
Class A Dis SGD-
Class A Dis SGD Hedged-
Class A Dis USD-
Class A Dis USD Hedged-
Class AX Dis-
Class AX Dis AUD Hedged-
Class AX Dis SGD Hedged-
Class AX Dis USD Hedged-
Class B Dis-
Class B Dis EUR Hedged-
Class C Dis-
Class C Dis CHF Hedged-
Class C Dis EUR-
Class C Dis EUR Hedged-
Class C Dis GBP-
Class C Dis GBP Hedged-
Class C Dis JPY Hedged-
Class C Dis SEK Hedged-
Class C Dis USD-
Class C Dis USD Hedged-
Class CX Dis-
Class D Dis-
Class I Dis-
Class I Dis CAD Hedged-
Class I Dis EUR-
Class I Dis EUR Hedged-
Class I Dis GBP-
Class I Dis GBP Hedged-
Class IA Dis-
Class IZ Dis-
Class IZ Dis EUR-
Class IZ Dis EUR Hedged-
Class IZ Dis GBP Hedged-
Class J Dis-
Class J Dis JPY-
Class S Dis-
Class S Dis EUR-
Class S Dis EUR Hedged-
Class S Dis GBP-
Class S Dis GBP Hedged-
Class S Dis USD Hedged-
Class X Dis-
Class Z Dis-
Class Z Dis AUD Hedged-
Class Z Dis EUR-
Class Z Dis EUR Hedged-
Class Z Dis GBP-
Class Z Dis GBP Hedged-
Class Z Dis HKD-
Class Z Dis RMB Hedged-
Class Z Dis SGD Hedged-
Class A1 Dis-
Class A1 Dis AUD Hedged-
Class A1 Dis EUR-
Class A1 Dis EUR Hedged-
Class A1 Dis PLN Hedged-
Class A1 Dis USD-
Class A1 Dis USD Hedged-
Class X1 Dis-
Class A Acc106.5588
Class A Acc AUD Hedged-
Class A Acc CHF-
Class A Acc CHF Hedged-
Class A Acc CZK-
Class A Acc EUR107.6305
Class A Acc EUR Hedged-
Class A Acc EUR Duration Hedged-
Class A Acc GBP-
Class A Acc GBP Hedged-
Class A Acc HKD-
Class A Acc NOK-
Class A Acc NOK Hedged-
Class A Acc PLN Hedged-
Class A Acc RMB Hedged-
Class A Acc SEK-
Class A Acc SEK Hedged-
Class A Acc SGD-
Class A Acc SGD Hedged-
Class A Acc USD-
Class A Acc USD Hedged-
Class B Acc105.8803
Class B Acc EUR107.6266
Class B Acc EUR Hedged-
Class B Acc USD Hedged-
Class C Acc109.8239
Class C Acc AUD-
Class C Acc AUD Hedged-
Class C Acc CHF-
Class C Acc CHF Hedged-
Class C Acc EUR107.7083
Class C Acc EUR Hedged-
Class C Acc EUR Duration Hedged-
Class C Acc GBP-
Class C Acc GBP Hedged-
Class C Acc JPY Hedged-
Class C Acc NOK-
Class C Acc RMB Hedged-
Class C Acc SEK Hedged-
Class C Acc USD-
Class C Acc USD Hedged-
Class CN Acc-
Class CN Acc EUR Hedged-
Class D Acc-
Class D Acc EUR-
Class D Acc USD Hedged-
Class E Acc-
Class E Acc CHF Hedged-
Class E Acc EUR Hedged-
Class E Acc GBP-
Class E Acc GBP Hedged-
Class E Acc USD-
Class F Acc SGD-
Class I Acc113.8513
Class I Acc AUD-
Class I Acc CAD-
Class I Acc CHF-
Class I Acc CHF Hedged-
Class I Acc EUR-
Class I Acc EUR Hedged-
Class I Acc GBP-
Class I Acc GBP Hedged-
Class I Acc JPY Hedged-
Class I Acc USD-
Class I Acc USD Hedged-
Class IA Acc-
Class IA Acc GBP Hedged-
Class IB Acc-
Class IC Acc-
Class IZ Acc-
Class IZ Acc EUR-
Class IZ Acc EUR Hedged-
Class IZ Acc GBP-
Class IZ Acc GBP Hedged-
Class IZ Acc NZD Hedged-
Class J Acc JPY-
Class R Acc-
Class R Acc GBP Hedged-
Class R Acc USD Hedged-
Class S Acc-
Class S Acc EUR-
Class S Acc EUR Hedged-
Class S Acc GBP Hedged-
Class X Acc-
Class Y Acc-
Class Z Acc-
Class Z Acc AUD Hedged-
Class Z Acc CHF Hedged-
Class Z Acc EUR-
Class Z Acc EUR Hedged-
Class Z Acc EUR Duration Hedged-
Class Z Acc GBP-
Class Z Acc GBP Hedged-
Class Z Acc SGD Hedged-
Class Z Acc USD Hedged-
Class A1 Acc103.2448
Class A1 Acc EUR-
Class A1 Acc EUR Hedged-
Class A1 Acc GBP Hedged-
Class A1 Acc PLN Hedged-
Class A1 Acc SEK-
Class A1 Acc USD-
Class A1 Acc USD Hedged-
Class X1 Acc-
Class X1 Acc GBP-

*各クラスの一口当たり純資産価額(NAV)は、各クラスの基軸通貨で表示しております。
2018年6月30日現在の投資有価証券明細表
シュローダー・インターナショナル・セレクション・ファンド・
ドル・リクイディティ
株式数または元本額公的取引所への上場承認を受けた
譲渡可能証券および短期金融市場証券		評価額
(米ドル)		純資産構成比
(%)
オランダ9,874,5501.47
USD10,000,000Shell International Finance BV 2.125% 11/05/20209,874,5501.47
アメリカ合衆国341,007,02850.76
USD1,935,000Chevron Corp. 1.561% 16/05/20191,917,9620.28
USD4,379,000Philip Morris International, Inc. 1.375% 25/02/20194,343,9680.65
USD15,000,000PNC Bank NA 1.85% 20/07/201814,993,1752.23
USD20,000,000PNC Bank NA 1.95% 04/03/201919,908,3002.96
USD5,000,000UnitedHealth Group, Inc. 1.7% 15/02/20194,969,2500.74
USD25,000,000US Treasury 1% 15/09/201824,952,1483.71
USD37,000,000US Treasury 0.875% 15/10/201836,885,0985.49
USD65,000,000US Treasury 0.75% 31/10/201864,734,6689.64
USD14,000,000US Treasury 1.25% 31/10/201813,965,5472.08
USD15,000,000US Treasury 1% 30/11/201914,697,6562.19
USD20,000,000US Treasury 1.375% 31/01/202119,392,1882.89
USD110,500,000US Treasury Bill ZCP 25/10/2018109,795,67616.34
USD10,550,000US Treasury Bill ZCP 13/12/201810,451,3921.56
公的取引所への上場承認を受けた
譲渡可能証券および短期金融市場証券の合計		350,881,57852.23
株式数または元本額その他の規制市場で取引される
譲渡可能証券および短期金融市場証券		評価額
(米ドル)		純資産構成比
(%)
オーストラリア5,015,6750.75
USD5,000,000National Australia Bank Ltd., FRN, 144A 2.839% 22/05/20205,015,6750.75
カナダ72,460,94010.79
USD10,000,000Bank of Montreal, FRN 2.781% 15/06/202010,030,4501.49
USD25,000,000Bank of Nova Scotia (The) 1.57% 13/08/201825,000,0003.72
USD15,000,000Bank of Nova Scotia (The), FRN 2.799% 20/04/202115,015,2252.24
USD5,000,000Canadian Imperial Bank of Commerce, FRN 2.549% 07/12/20185,003,1150.75
USD10,000,000Royal Bank of Canada, FRN 2.787% 10/01/201910,017,7001.49
USD7,400,000Toronto-Dominion Bank (The), FRN 2.509% 24/10/20197,394,4501.10
デンマーク24,972,3613.72
USD25,000,000Danske Corp. ZCP 20/07/201824,972,3613.72
フランス20,782,6273.09
USD5,830,000Banque Federative du Credit Mutuel SA, FRN, 144A 2.849% 20/07/20205,848,6270.87
USD15,000,000BPCE SA ZCP 04/09/201814,934,0002.22
ドイツ14,818,8672.21
USD15,000,000Kreditanstalt Fur Wiederaufbau ZCP 25/01/201914,818,8672.21
スイス15,000,0002.23
USD15,000,000Credit Suisse AG 2.07% 20/07/201815,000,0002.23
アメリカ合衆国154,649,37523.02
USD15,000,000Apple, Inc. 1.8% 13/11/201914,839,0502.21
USD10,000,000BB&T Corp., FRN 3.063% 15/01/202010,066,6501.50
USD5,000,000Branch Banking & Trust Co., FRN 2.798% 15/01/20205,010,4500.75
USD7,200,000Branch Banking & Trust Co., FRN 2.52% 01/06/20207,195,2841.07
USD8,000,000Citibank NA 1.85% 18/09/20197,904,2801.18
USD8,500,000Citibank NA, FRN 2.826% 12/06/20208,526,9031.27
USD4,000,000Goldman Sachs Group, Inc. (The), FRN 3.133% 13/12/20194,025,1400.60
USD7,500,000Honeywell International, Inc., FRN 2.399% 30/10/20197,499,3251.12
USD20,000,000J.P. Morgan Securities LLC ZCP 20/07/201819,977,2222.97
USD10,000,000John Deere Capital Corp., FRN 2.441% 05/07/201910,003,3001.49
USD4,580,000JPMorgan Chase & Co., FRN 3.564% 29/10/20204,668,0960.69
USD10,000,000Morgan Stanley, FRN 3.102% 23/07/201910,047,8501.49
USD10,000,000Morgan Stanley, FRN 3.155% 14/02/202010,032,0501.49
USD10,000,000PepsiCo, Inc., FRN 2.347% 15/10/201810,004,6501.49
USD10,000,000US Bank NA 2% 24/01/20209,854,0001.47
USD15,000,000Walmart, Inc., FRN 2.301% 09/10/201914,995,1252.23
その他の規制市場で取引される譲渡可能証券
および短期金融市場証券の合計		307,699,84545.81
投資総額658,581,42398.04
その他の純資産13,188,7221.96
純資産総額671,770,145100.00

IRBANK 採用情報

フルスタックエンジニア

  • 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。
  • UI からデータベースまで一貫して関われるポジションです。
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プロダクトMLエンジニア

  • MLとLLMを掛け合わせ、分析から予測までをスピーディかつ正確な投資体験に落とし込むポジションです。
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AI Agent エンジニア

  • 開示資料・決算・企業データを横断し、投資家の意思決定を支援するAI Agent機能を設計・実装するポジションです。
  • RAG・検索・ランキングを含む情報取得/推論パイプラインの設計から運用まで一気通貫で担います。
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UI/UXデザイナー

  • IRBANK初の一人目デザイナーとして、複雑な金融情報を美しく直感的に届ける体験をつくるポジションです。
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Webメディアディレクター

  • 月間500万PVを超える、大規模DBサイトを運営できます。
  • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
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クラウドインフラ & セキュリティエンジニア

  • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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学生インターン

  • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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マーケティングマネージャー

  • IRBANKのブランドと文化の構築。
  • 百万人の現IRBANKユーザーとまだIRBANKを知らない数千万人に対してマーケティングをしてみたい方。
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