D-I’s外国債券インデックス

有報資料
49項目
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    有価証券報告書(内国投資信託受益証券)-第3期(平成27年12月1日-平成28年11月30日)

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    【提出】
    2017/02/21 9:18
    【資料】
    PDFをみる
    【項目】
    49項目
    (4) 【附属明細表】
    第1 有価証券明細表
    (1) 株式
    該当事項はありません。

    (2) 株式以外の有価証券
    種 類銘 柄券面総額評価額
    (円)    		備考
    親投資信託受益証券外国債券インデックスマザーファンド850,7832,234,581
    親投資信託受益証券 合計2,234,581
    合計2,234,581
    親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
    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、「外国債券インデックスマザーファンド」受益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「親投資信託受益証券」は、すべて同マザーファンドの受益証券であります。
    なお、当ファンドの計算期間末日(以下、「期末日」)における同マザーファンドの状況は次のとおりであります。

    「外国債券インデックスマザーファンド」の状況
    以下に記載した情報は監査の対象外であります。

    貸借対照表
    平成27年11月30日現在平成28年11月30日現在
    金 額(円)金 額(円)
    資産の部
    流動資産
    預金22,299,870277,840,378
    コール・ローン1,424,967,4561,355,518,736
    国債証券160,897,617,318152,458,096,613
    派生商品評価勘定10,321,01215,156,110
    未収利息1,365,306,7521,181,963,343
    前払費用28,126,15427,676,065
    流動資産合計163,748,638,562155,316,251,245
    資産合計163,748,638,562155,316,251,245
    負債の部
    流動負債
    派生商品評価勘定14,453,112138,679
    未払解約金81,875,100338,983,307
    流動負債合計96,328,212339,121,986
    負債合計96,328,212339,121,986
    純資産の部
    元本等
    元本※157,305,049,31359,006,131,580
    剰余金
    期末剰余金又は期末欠損金(△)106,347,261,03795,970,997,679
    元本等合計163,652,310,350154,977,129,259
    純資産合計163,652,310,350154,977,129,259
    負債純資産合計163,748,638,562155,316,251,245

    注記表

    (重要な会計方針に係る事項に関する注記)
    区 分自 平成27年12月1日
    至 平成28年11月30日
    1.有価証券の評価基準及び評価方法国債証券
    個別法に基づき、時価で評価しております。
    時価評価にあたっては、金融商品取引業者、銀行等の提示する価額(但し、売気配相場は使用しない)、又は価格情報会社の提供する価額等で評価しております。
    なお、適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額又は受託会社と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
    2.デリバティブ取引の評価基準及び評価方法為替予約取引
    個別法に基づき、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、原則として計算日の対顧客先物売買相場において為替予約の受渡日の仲値が発表されている場合には当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も近い前後二つの日の仲値をもとに計算しております。
    3.その他財務諸表作成のため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)
    区 分平成27年11月30日現在平成28年11月30日現在
    1.※1期首平成26年12月2日平成27年12月1日
    期首元本額58,642,095,234円57,305,049,313円
    期中追加設定元本額4,738,151,583円5,269,599,218円
    期中一部解約元本額6,075,197,504円3,568,516,951円
    期末元本額の内訳
    ファンド名
    ダイワ外国債券インデックスVA1,705,324,690円1,426,188,983円
    ダイワ国内重視バランスファンド30VA(一般投資家私募)64,835,690円47,463,120円
    ダイワ国内重視バランスファンド50VA(一般投資家私募)424,599,533円340,370,920円
    ダイワ国際分散バランスファンド30VA(一般投資家私募)94,962,008円85,931,327円
    ダイワ国際分散バランスファンド50VA(一般投資家私募)1,383,635,321円1,134,382,139円
    ダイワファンドラップ 外国債券インデックス エマージングプラス(為替ヘッジなし)-円45,058,356円
    ダイワファンドラップ 外国債券インデックス(為替ヘッジなし)-円79,097,081円
    D-I's 外国債券インデックス458,057円850,783円
    DCダイワ・ターゲットイヤー2050-円17,978円
    iFree 外国債券インデックス-円71,282,917円
    iFree 8資産バランス-円23,335,905円
    DCダイワ外国債券インデックス35,721,581,475円38,020,240,928円
    ダイワ・ライフ・バランス30453,561,180円588,263,235円
    ダイワ・ライフ・バランス50223,580,955円260,217,655円
    ダイワ・ライフ・バランス70140,934,888円159,536,254円
    DCダイワ・ワールドアセット(六つの羽/安定コース)208,558,781円251,573,954円
    DCダイワ・ワールドアセット(六つの羽/6分散コース)170,466,025円202,071,895円
    DCダイワ・ワールドアセット(六つの羽/成長コース)51,355,053円59,946,308円
    DCダイワ・ターゲットイヤー202011,127,145円12,384,412円
    DCダイワ・ターゲットイヤー203011,074,521円15,705,795円
    DCダイワ・ターゲットイヤー2040617,784円932,613円
    ダイワ世界バランスファンド40VA1,816,582,601円1,705,288,856円
    ダイワ世界バランスファンド60VA190,939,449円194,065,438円
    ダイワ・バランスファンド35VA7,736,607,136円7,200,012,883円
    ダイワ・ワールド・バランスファンド50VA546,037,516円519,885,779円
    ダイワ・ワールド・バランスファンド75VA350,468,264円335,883,404円
    ダイワ・バランスファンド25VA(適格機関投資家専用)412,662,256円396,659,545円
    ダイワ・インデックスセレクト 外国債券70,890,454円103,331,290円
    ダイワ・ノーロード 外国債券ファンド-円7,209,795円
    ダイワ投信倶楽部外国債券インデックス5,422,306,182円5,614,367,146円
    ダイワライフスタイル2530,209,709円35,139,131円
    ダイワライフスタイル5048,765,591円55,152,766円
    ダイワライフスタイル7512,907,049円14,282,989円
    計57,305,049,313円59,006,131,580円
    2.期末日における受益権の総数57,305,049,313口59,006,131,580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
    区 分自 平成27年12月1日
    至 平成28年11月30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」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。
    2.金融商品の内容及びリスク当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。
    これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動、金利変動等)、信用リスク、流動性リスクであります。
    信託財産の効率的な運用に資すること、および外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従って為替予約取引を利用しております。
    3.金融商品に係るリスク管理体制複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。
    4.金融商品の時価等に関する事項について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拠った場合、当該価額が異なることもあります。
    デリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。

    Ⅱ 金融商品の時価等に関する事項
    区 分平成28年11月30日現在
    1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。
    2.金融商品の時価の算定方法(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。
    (2)デリバティブ取引
    デリバティブ取引に関する注記に記載しております。
    (3)コール・ローン等の金銭債権及び金銭債務等
    これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。

    (有価証券に関する注記)
    売買目的有価証券
    平成27年11月30日現在平成28年11月30日現在
    種 類当期間の損益に
    含まれた評価差額(円)    		当期間の損益に
    含まれた評価差額(円)
    国債証券82,327,006△1,064,833,729
    合計82,327,006△1,064,833,729
    (注)「当期間」とは当親投資信託の計算期間の開始日から期末日までの期間(平成26年12月2日から平成27年11月30日まで、及び平成27年12月1日から平成28年11月30日まで)を指しております。

    (デリバティブ取引に関する注記)
    ヘッジ会計が適用されていないデリバティブ取引

    通貨関連
    平成27年11月30日 現在平成28年11月30日 現在
    種 類契約額等時価評価損益契約額等時価評価損益
    (円)うち(円)(円)(円)うち(円)(円)
    1年超1年超
    市場取引以外の取引
    為替予約取引
    買 建1,316,101,673-1,311,969,573△4,132,100989,797,739-1,004,815,17015,017,431
    アメリカ・ドル626,126,802-634,804,8908,678,088605,070,604-613,008,1007,937,496
    イギリス・ポンド82,160,770-81,399,780△760,99058,653,622-61,094,1102,440,488
    オーストラリア・
    ドル    		30,462,896-31,099,300636,4047,293,210-7,319,31026,100
    カナダ・ドル20,008,159-19,916,260△91,89918,052,034-18,742,080690,046
    シンガポール・
    ドル    		5,422,699-5,470,92048,2212,640,662-2,763,250122,588
    スイス・フラン4,399,317-4,290,120△109,1971,594,900-1,666,65071,750
    スウェーデン・
    クローナ    		6,881,802-6,790,520△91,2823,064,686-3,221,750157,064
    デンマーク・
    クローネ    		42,231,229-41,505,440△725,7894,786,255-4,968,720182,465
    ノルウェー・
    クローネ    		4,153,665-4,159,5005,8351,819,517-1,883,31063,793
    ポーランド・
    ズロチ    		7,805,927-7,635,420△170,5073,945,147-3,993,04047,893
    メキシコ・ペソ15,590,542-15,793,200202,6586,193,399-6,054,720△138,679
    ユーロ463,562,173-451,947,553△11,614,620273,223,387-276,483,9003,260,513
    南アフリカ・
    ランド    		7,295,692-7,156,670△139,0223,460,316-3,616,230155,914
    合計1,316,101,673-1,311,969,573△4,132,100989,797,739-1,004,815,17015,017,431

    (注)1.時価の算定方法
    (1)期末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
    ①期末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
    ②期末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
    ・期末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。
    ・期末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。
    (2)期末日に対顧客先物売買相場の仲値が発表されていない外貨については、期末日の対顧客電信売買相場の仲値で評価しております。
    2.換算において円未満の端数は切り捨てております。
    3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

    (1口当たり情報)
    平成27年11月30日現在平成28年11月30日現在
    1口当たり純資産額2.8558円2.6265円
    (1万口当たり純資産額)(28,558円)(26,265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
    国債証券アメリカ・ドルアメリカ・ドルアメリカ・ドル
    4.25% United States Treasury Note/Bond 201711151,686,000.0001,740,457.800
    3.5% United States Treasury Note/Bond 201802153,839,000.0003,957,010.860
    3.875% United States Treasury Note/Bond 201805152,960,000.0003,084,053.600
    4% United States Treasury Note/Bond 201808153,173,000.0003,333,998.020
    3.75% United States Treasury Note/Bond 201811152,488,000.0002,615,410.480
    2.75% United States Treasury Note/Bond 201902153,161,000.0003,270,149.330
    3.125% United States Treasury Note/Bond 201905153,096,000.0003,238,199.280
    3.625% United States Treasury Note/Bond 201908152,621,000.0002,784,393.140
    3.375% United States Treasury Note/Bond 201911154,020,000.0004,256,014.200
    3.625% United States Treasury Note/Bond 202002154,280,000.0004,573,907.600
    3.5% United States Treasury Note/Bond 202005153,073,000.0003,278,491.510
    2.625% United States Treasury Note/Bond 202008152,854,000.0002,960,568.360
    1.875% United States Treasury Note/Bond 201710312,372,000.0002,394,510.280
    2.625% United States Treasury Note/Bond 202011154,509,000.0004,679,124.570
    2.25% United States Treasury Note/Bond 20171130883,000.000895,167.740
    2.75% United States Treasury Note/Bond 20171231924,000.000941,860.920
    2.625% United States Treasury Note/Bond 20180131255,000.000259,959.750
    3.625% United States Treasury Note/Bond 202102154,076,000.0004,397,596.400
    2.75% United States Treasury Note/Bond 201802281,234,000.0001,261,666.280
    2.875% United States Treasury Note/Bond 201803311,300,000.0001,332,747.000
    2.625% United States Treasury Note/Bond 20180430260,000.000266,021.600
    3.125% United States Treasury Note/Bond 202105152,551,000.0002,702,044.710
    2.375% United States Treasury Note/Bond 201805311,322,000.0001,349,101.000
    2.375% United States Treasury Note/Bond 201806301,065,000.0001,088,004.000
    2.25% United States Treasury Note/Bond 201807311,341,000.0001,368,383.220
    2.125% United States Treasury Note/Bond 202108152,534,000.0002,570,312.220
    1.5% United States Treasury Note/Bond 201808313,444,000.0003,469,830.000
    1.375% United States Treasury Note/Bond 201809302,835,000.0002,849,827.050
    1.75% United States Treasury Note/Bond 201810311,320,000.0001,336,394.400
    2% United States Treasury Note/Bond 202111152,153,000.0002,169,642.690
    1.375% United States Treasury Note/Bond 201811302,165,000.0002,176,582.750
    1.375% United States Treasury Note/Bond 201812311,861,000.0001,870,807.470
    1.25% United States Treasury Note/Bond 201901311,426,000.0001,429,222.760
    2% United States Treasury Note/Bond 202202153,224,000.0003,244,891.520
    1.375% United States Treasury Note/Bond 201902281,843,000.0001,851,772.680
    1.5% United States Treasury Note/Bond 20190331300,000.000302,214.000
    1.25% United States Treasury Note/Bond 20190430559,000.000559,631.670
    1.75% United States Treasury Note/Bond 202205152,459,000.0002,436,893.590
    1.125% United States Treasury Note/Bond 201905312,385,000.0002,378,942.100
    1% United States Treasury Note/Bond 201906301,368,000.0001,359,285.840
    0.875% United States Treasury Note/Bond 201907311,784,000.0001,765,446.400
    1.625% United States Treasury Note/Bond 202208152,543,000.0002,497,098.850
    1% United States Treasury Note/Bond 201908311,872,000.0001,856,930.400
    1% United States Treasury Note/Bond 201909302,215,000.0002,195,618.750
    0.75% United States Treasury Note/Bond 201710312,648,000.0002,646,225.840
    1.25% United States Treasury Note/Bond 20191031884,000.000882,099.400
    1.625% United States Treasury Note/Bond 202211153,168,000.0003,099,666.240
    0.625% United States Treasury Note/Bond 201711302,336,000.0002,330,697.280
    1% United States Treasury Note/Bond 201911301,353,000.0001,338,928.800
    0.75% United States Treasury Note/Bond 201712311,913,000.0001,910,149.630
    1.125% United States Treasury Note/Bond 201912311,894,000.0001,879,188.920
    0.875% United States Treasury Note/Bond 201801312,153,000.0002,151,901.970
    1.375% United States Treasury Note/Bond 202001311,366,000.0001,364,661.320
    2% United States Treasury Note/Bond 202302153,850,000.0003,840,644.500
    0.75% United States Treasury Note/Bond 201802283,447,000.0003,439,037.430
    1.25% United States Treasury Note/Bond 202002291,968,000.0001,956,762.720
    0.75% United States Treasury Note/Bond 201803312,315,000.0002,308,471.700
    1.125% United States Treasury Note/Bond 202003311,160,000.0001,147,437.200
    1.75% United States Treasury Note/Bond 202305154,685,000.0004,591,300.000
    0.625% United States Treasury Note/Bond 201804304,218,000.0004,196,572.560
    1.125% United States Treasury Note/Bond 202004301,451,000.0001,433,878.200
    1% United States Treasury Note/Bond 201805313,407,000.0003,407,238.490
    1.375% United States Treasury Note/Bond 202005312,461,000.0002,449,654.790
    1.375% United States Treasury Note/Bond 201806301,693,000.0001,702,446.940
    1.875% United States Treasury Note/Bond 202006302,131,000.0002,156,721.170
    2% United States Treasury Note/Bond 202007312,827,000.0002,870,705.420
    1.375% United States Treasury Note/Bond 201807311,697,000.0001,706,537.140
    2.5% United States Treasury Note/Bond 202308153,768,000.0003,863,066.640
    2.125% United States Treasury Note/Bond 202008311,993,000.0002,031,444.970
    2% United States Treasury Note/Bond 202009301,885,000.0001,912,671.800
    1.25% United States Treasury Note/Bond 201810313,611,000.0003,622,266.320
    1.75% United States Treasury Note/Bond 202010312,345,000.0002,356,349.800
    2.75% United States Treasury Note/Bond 202311155,021,000.0005,228,467.720
    1.25% United States Treasury Note/Bond 201811302,638,000.0002,645,914.000
    2% United States Treasury Note/Bond 202011302,501,000.0002,534,013.200
    1.5% United States Treasury Note/Bond 201812312,026,000.0002,042,126.960
    2.375% United States Treasury Note/Bond 202012312,006,000.0002,062,408.720
    2.75% United States Treasury Note/Bond 202402155,229,000.0005,443,859.610
    1.5% United States Treasury Note/Bond 201901312,185,000.0002,201,715.250
    2.125% United States Treasury Note/Bond 202101311,647,000.0001,676,333.070
    1.5% United States Treasury Note/Bond 201902282,373,000.0002,390,797.500
    2% United States Treasury Note/Bond 202102281,734,000.0001,754,860.020
    1.625% United States Treasury Note/Bond 201903312,383,000.0002,407,378.090
    2.25% United States Treasury Note/Bond 202103312,821,000.0002,882,695.270
    2.5% United States Treasury Note/Bond 202405155,412,000.0005,536,692.480
    1.625% United States Treasury Note/Bond 201904302,975,000.0003,004,750.000
    2.25% United States Treasury Note/Bond 202104302,407,000.0002,459,641.090
    1.5% United States Treasury Note/Bond 201905312,241,000.0002,256,216.390
    2% United States Treasury Note/Bond 202105312,732,000.0002,761,642.200
    1.625% United States Treasury Note/Bond 201906302,885,000.0002,912,494.050
    2.125% United States Treasury Note/Bond 202106303,485,000.0003,540,237.250
    8.875% United States Treasury Note/Bond 20190215904,000.0001,058,737.680
    8.125% United States Treasury Note/Bond 20190815724,000.000855,529.080
    8.75% United States Treasury Note/Bond 20200815642,000.000808,515.540
    8% United States Treasury Note/Bond 202111152,106,000.0002,721,015.180
    6.25% United States Treasury Note/Bond 20230815654,000.000825,720.780
    6% United States Treasury Note/Bond 20260215855,000.0001,119,844.800
    6.5% United States Treasury Note/Bond 20261115630,000.000865,116.000
    6.125% United States Treasury Note/Bond 20271115709,000.000965,126.250
    5.5% United States Treasury Note/Bond 20280815700,000.000919,240.000
    5.25% United States Treasury Note/Bond 20281115738,000.000953,053.200
    5.25% United States Treasury Note/Bond 20290215473,000.000613,088.410
    6.25% United States Treasury Note/Bond 20300515964,000.0001,382,433.840
    5.375% United States Treasury Note/Bond 203102151,241,000.0001,676,317.980
    4.5% United States Treasury Note/Bond 203602151,926,000.0002,477,009.340
    5% United States Treasury Note/Bond 20370515547,000.000747,464.560
    4.375% United States Treasury Note/Bond 20380215548,000.000693,559.760
    4.5% United States Treasury Note/Bond 203805151,019,000.0001,310,841.600
    3.5% United States Treasury Note/Bond 20390215849,000.000947,297.220
    4.25% United States Treasury Note/Bond 203905151,121,000.0001,388,022.200
    4.5% United States Treasury Note/Bond 20390815760,000.000971,903.200
    4.375% United States Treasury Note/Bond 203911151,210,000.0001,522,422.000
    4.625% United States Treasury Note/Bond 204002151,710,000.0002,227,138.200
    4.375% United States Treasury Note/Bond 204005151,478,000.0001,860,654.200
    3.875% United States Treasury Note/Bond 204008151,591,000.0001,862,822.350
    4.25% United States Treasury Note/Bond 204011151,469,000.0001,815,698.690
    4.75% United States Treasury Note/Bond 204102151,754,000.0002,328,014.040
    4.375% United States Treasury Note/Bond 204105151,365,000.0001,720,432.350
    3.75% United States Treasury Note/Bond 204108151,367,000.0001,569,165.630
    3.125% United States Treasury Note/Bond 204111151,450,000.0001,500,402.000
    3.125% United States Treasury Note/Bond 204202151,623,000.0001,680,048.450
    3% United States Treasury Note/Bond 204205151,853,000.0001,875,143.350
    2.75% United States Treasury Note/Bond 204208151,731,000.0001,672,440.270
    2.75% United States Treasury Note/Bond 204211153,030,000.0002,922,738.000
    3.125% United States Treasury Note/Bond 204302152,026,000.0002,097,538.060
    2.875% United States Treasury Note/Bond 204305153,998,000.0003,943,307.360
    3.625% United States Treasury Note/Bond 204308153,314,000.0003,756,452.140
    3.75% United States Treasury Note/Bond 204311153,581,000.0004,149,197.270
    3.625% United States Treasury Note/Bond 204402153,617,000.0004,098,784.400
    3.375% United States Treasury Note/Bond 204405153,357,000.0003,635,765.280
    1.625% United States Treasury Note/Bond 201907313,326,000.0003,356,133.560
    2.25% United States Treasury Note/Bond 202107312,834,000.0002,891,785.260
    2.375% United States Treasury Note/Bond 202408155,662,000.0005,734,077.260
    3.125% United States Treasury Note/Bond 204408153,729,000.0003,856,867.410
    1.625% United States Treasury Note/Bond 201908312,989,000.0003,015,482.540
    2% United States Treasury Note/Bond 202108311,301,000.0001,312,019.470
    1.75% United States Treasury Note/Bond 201909303,404,000.0003,445,188.400
    2.125% United States Treasury Note/Bond 202109303,625,000.0003,675,677.500
    1.5% United States Treasury Note/Bond 201910313,190,000.0003,204,450.700
    2% United States Treasury Note/Bond 202110312,163,000.0002,179,222.500
    2.25% United States Treasury Note/Bond 202411155,921,000.0005,932,072.270
    3% United States Treasury Note/Bond 204411153,696,000.0003,731,222.880
    0.875% United States Treasury Note/Bond 201711151,593,000.0001,593,302.670
    1.875% United States Treasury Note/Bond 202111302,886,000.0002,890,386.720
    1.5% United States Treasury Note/Bond 201911304,325,000.0004,342,040.500
    1% United States Treasury Note/Bond 201712151,517,000.0001,518,941.760
    2.125% United States Treasury Note/Bond 202112313,169,000.0003,210,070.240
    1.625% United States Treasury Note/Bond 201912312,204,000.0002,220,001.040
    0.875% United States Treasury Note/Bond 201801151,547,000.0001,546,334.790
    1.25% United States Treasury Note/Bond 202001313,963,000.0003,942,867.960
    1.5% United States Treasury Note/Bond 202201312,427,000.0002,382,610.170
    2% United States Treasury Note/Bond 202502155,743,000.0005,635,318.750
    2.5% United States Treasury Note/Bond 204502153,763,000.0003,424,593.410
    1% United States Treasury Note/Bond 201802151,961,000.0001,962,608.020
    1.375% United States Treasury Note/Bond 202002292,788,000.0002,781,448.200
    1.75% United States Treasury Note/Bond 202202281,809,000.0001,796,138.010
    1% United States Treasury Note/Bond 201803152,081,000.0002,082,373.460
    1.375% United States Treasury Note/Bond 202003312,792,000.0002,784,126.560
    0.75% United States Treasury Note/Bond 201804152,083,000.0002,076,396.890
    1.75% United States Treasury Note/Bond 202203312,891,000.0002,867,496.170
    1% United States Treasury Note/Bond 201805152,180,000.0002,180,239.800
    2.125% United States Treasury Note/Bond 202505155,788,000.0005,723,753.200
    3% United States Treasury Note/Bond 204505154,035,000.0004,065,262.500
    1.375% United States Treasury Note/Bond 202004302,607,000.0002,597,015.190
    1.75% United States Treasury Note/Bond 202204302,612,000.0002,588,518.120
    1.875% United States Treasury Note/Bond 202205312,826,000.0002,816,504.640
    1.5% United States Treasury Note/Bond 202005313,013,000.0003,010,619.730
    1.125% United States Treasury Note/Bond 201806152,196,000.0002,199,667.320
    1.625% United States Treasury Note/Bond 202006303,001,000.0003,009,432.810
    2.125% United States Treasury Note/Bond 202206302,821,000.0002,847,207.090
    0.875% United States Treasury Note/Bond 201807152,189,000.0002,183,943.410
    1.625% United States Treasury Note/Bond 202007313,135,000.0003,140,611.650
    2% United States Treasury Note/Bond 202207312,179,000.0002,182,900.410
    2% United States Treasury Note/Bond 202508156,143,000.0006,005,212.510
    2.875% United States Treasury Note/Bond 204508153,573,000.0003,510,186.660
    1% United States Treasury Note/Bond 2018081514,000.00013,986.280
    1.875% United States Treasury Note/Bond 202208312,445,000.0002,431,625.850
    1.375% United States Treasury Note/Bond 202008312,868,000.0002,844,912.600
    1% United States Treasury Note/Bond 201809152,179,000.0002,176,014.770
    1.75% United States Treasury Note/Bond 202209302,472,000.0002,439,344.880
    1.375% United States Treasury Note/Bond 202009302,876,000.0002,850,144.760
    0.875% United States Treasury Note/Bond 201810152,057,000.0002,049,347.960
    2.25% United States Treasury Note/Bond 202511155,840,000.0005,820,377.600
    1.375% United States Treasury Note/Bond 202010313,116,000.0003,085,805.960
    3% United States Treasury Note/Bond 204511153,709,000.0003,734,480.830
    1.875% United States Treasury Note/Bond 202210312,558,000.0002,540,196.320
    1.25% United States Treasury Note/Bond 201811152,138,000.0002,144,414.000
    0.875% United States Treasury Note/Bond 201711302,277,000.0002,277,432.630
    1.625% United States Treasury Note/Bond 202011303,096,000.0003,092,130.000
    2% United States Treasury Note/Bond 202211302,687,000.0002,684,877.270
    1.25% United States Treasury Note/Bond 201812152,151,000.0002,156,786.190
    1.75% United States Treasury Note/Bond 202012313,043,000.0003,051,794.270
    1% United States Treasury Note/Bond 201712312,276,000.0002,278,753.960
    2.125% United States Treasury Note/Bond 202212312,492,000.0002,505,232.520
    1.125% United States Treasury Note/Bond 201901152,146,000.0002,145,399.120
    1.375% United States Treasury Note/Bond 202101313,126,000.0003,085,674.600
    1.625% United States Treasury Note/Bond 202602155,366,000.0005,062,016.100
    0.75% United States Treasury Note/Bond 201801312,329,000.0002,324,155.680
    0.75% United States Treasury Note/Bond 201902152,065,000.0002,047,323.600
    1.75% United States Treasury Note/Bond 202301312,561,000.0002,518,180.080
    2.5% United States Treasury Note/Bond 204602153,428,000.0003,110,910.000
    1% United States Treasury Note/Bond 201903152,100,000.0002,092,188.000
    1.125% United States Treasury Note/Bond 202102283,309,000.0003,230,146.530
    1.5% United States Treasury Note/Bond 202302282,262,000.0002,188,485.000
    1.25% United States Treasury Note/Bond 202103313,002,000.0002,942,410.300
    0.875% United States Treasury Note/Bond 20180331700,000.000699,202.000
    1.5% United States Treasury Note/Bond 202303312,123,000.0002,051,837.040
    0.875% United States Treasury Note/Bond 201904151,125,000.0001,116,866.250
    1.625% United States Treasury Note/Bond 202605155,529,000.0005,207,156.910
    1.375% United States Treasury Note/Bond 202104302,450,000.0002,412,098.500
    0.75% United States Treasury Note/Bond 201804304,300,000.0004,286,025.000
    1.625% United States Treasury Note/Bond 202304302,070,000.0002,014,358.400
    2.5% United States Treasury Note/Bond 204605153,423,000.0003,106,098.660
    0.875% United States Treasury Note/Bond 201905152,507,000.0002,486,317.250
    0.875% United States Treasury Note/Bond 201805314,000,000.0003,992,960.000
    1.375% United States Treasury Note/Bond 202105312,700,000.0002,657,583.000
    1.625% United States Treasury Note/Bond 202305312,500,000.0002,430,250.000
    0.875% United States Treasury Note/Bond 201906152,100,000.0002,081,205.000
    0.625% United States Treasury Note/Bond 201806301,000,000.000993,940.000
    1.125% United States Treasury Note/Bond 202106302,500,000.0002,429,475.000
    1.375% United States Treasury Note/Bond 202306303,000,000.0002,868,750.000
    0.75% United States Treasury Note/Bond 201907152,500,000.0002,466,675.000
    1.5% United States Treasury Note/Bond 202608155,600,000.0005,203,184.000
    2.25% United States Treasury Note/Bond 204608153,480,000.0002,987,058.000
    0.75% United States Treasury Note/Bond 201908152,500,000.0002,463,950.000
    0.75% United States Treasury Note/Bond 201808312,200,000.0002,188,054.000
    1.125% United States Treasury Note/Bond 202108313,700,000.0003,589,851.000
    0.75% United States Treasury Note/Bond 201807311,770,000.0001,761,486.300
    1.125% United States Treasury Note/Bond 202107313,700,000.0003,591,294.000
    1.25% United States Treasury Note/Bond 202307312,780,000.0002,634,467.000
    1.375% United States Treasury Note/Bond 202308312,400,000.0002,291,040.000
    0.875% United States Treasury Note/Bond 201909152,600,000.0002,569,008.000
    0.75% United States Treasury Note/Bond 201809303,000,000.0002,982,060.000
    1.375% United States Treasury Note/Bond 202309302,505,000.0002,389,719.900
    1.125% United States Treasury Note/Bond 202109303,042,000.0002,946,937.500
    1% United States Treasury Note/Bond 201910152,147,000.0002,126,603.500
    0.75% United States Treasury Note/Bond 201810312,326,000.0002,310,811.220
    アメリカ・ドル 小計アメリカ・ドル
    599,940,357.710
    (67,445,295,014)
    イギリス・ポンドイギリス・ポンドイギリス・ポンド
    2% United Kingdom Gilt 202007222,380,000.0002,514,708.000
    2% United Kingdom Gilt 202509072,121,000.0002,254,198.800
    1.5% United Kingdom Gilt 202101222,477,000.0002,572,859.900
    2.5% United Kingdom Gilt 206507221,182,000.0001,445,231.400
    1.5% United Kingdom Gilt 20260722945,000.000955,300.500
    0.5% United Kingdom Gilt 2022072260,000.00058,956.000
    1.5% United Kingdom Gilt 20470722400,000.000358,480.000
    8% United Kingdom Gilt 202106071,102,000.0001,470,398.600
    6% United Kingdom Gilt 20281207949,000.0001,414,674.300
    4.25% United Kingdom Gilt 203206071,840,000.0002,455,112.000
    5% United Kingdom Gilt 202503071,472,000.0001,915,808.000
    4.25% United Kingdom Gilt 203603072,032,000.0002,790,748.800
    4.75% United Kingdom Gilt 203812071,457,000.0002,179,817.700
    4.75% United Kingdom Gilt 202003071,724,000.0001,974,842.000
    4.25% United Kingdom Gilt 205512071,708,000.0002,856,800.800
    4.25% United Kingdom Gilt 204612071,666,000.0002,512,827.800
    4.25% United Kingdom Gilt 202712071,232,000.0001,574,742.400
    5% United Kingdom Gilt 201803071,604,000.0001,704,250.000
    4.5% United Kingdom Gilt 204212071,666,000.0002,510,662.000
    4.75% United Kingdom Gilt 203012071,500,000.0002,073,600.000
    4.25% United Kingdom Gilt 204912071,373,000.0002,149,843.400
    4.5% United Kingdom Gilt 201903071,573,000.0001,729,828.100
    4.25% United Kingdom Gilt 203909071,246,000.0001,758,978.200
    4% United Kingdom Gilt 202203071,232,000.0001,445,875.200
    4.5% United Kingdom Gilt 203409071,870,000.0002,611,642.000
    3.75% United Kingdom Gilt 201909071,428,000.0001,568,943.600
    4% United Kingdom Gilt 206001221,244,000.0002,061,681.200
    3.75% United Kingdom Gilt 202009071,795,000.0002,020,452.000
    4.25% United Kingdom Gilt 204012071,577,000.0002,252,744.500
    3.75% United Kingdom Gilt 202109071,633,000.0001,875,827.100
    3.75% United Kingdom Gilt 205207221,182,000.0001,752,787.800
    1.75% United Kingdom Gilt 202209072,242,000.0002,364,413.200
    3.25% United Kingdom Gilt 204401222,156,000.0002,706,426.800
    1.25% United Kingdom Gilt 201807222,854,000.0002,908,226.000
    2.25% United Kingdom Gilt 202309071,942,000.0002,110,371.400
    3.5% United Kingdom Gilt 206807221,621,000.0002,536,216.600
    1.75% United Kingdom Gilt 201907222,161,000.0002,250,033.200
    2.75% United Kingdom Gilt 202409071,842,000.0002,068,381.800
    3.5% United Kingdom Gilt 204501222,324,000.0003,056,757.200
    イギリス・ポンド 小計イギリス・ポンド
    78,823,448.300
    (11,071,541,548)
    オーストラリア・ドルオーストラリア・ドルオーストラリア・ドル
    5.25% AUSTRALIAN GOVERNMENT BOND 201903152,455,000.0002,642,267.400
    5.75% AUSTRALIAN GOVERNMENT BOND 202105152,420,000.0002,795,172.600
    4.5% AUSTRALIAN GOVERNMENT BOND 202004152,209,000.0002,391,728.480
    5.75% AUSTRALIAN GOVERNMENT BOND 202207152,032,000.0002,406,639.840
    5.5% AUSTRALIAN GOVERNMENT BOND 201801212,063,000.0002,151,853.410
    5.5% AUSTRALIAN GOVERNMENT BOND 202304212,068,000.0002,450,373.200
    4.75% AUSTRALIAN GOVERNMENT BOND 202704212,589,000.0003,066,515.160
    2.75% AUSTRALIAN GOVERNMENT BOND 202404212,173,000.0002,209,767.160
    3.25% AUSTRALIAN GOVERNMENT BOND 202904211,314,000.0001,362,512.880
    3.25% AUSTRALIAN GOVERNMENT BOND 202504212,398,000.0002,516,221.400
    4.5% AUSTRALIAN GOVERNMENT BOND 20330421958,000.0001,127,546.840
    3.25% AUSTRALIAN GOVERNMENT BOND 201810211,197,000.0001,230,097.050
    4.25% AUSTRALIAN GOVERNMENT BOND 202604212,848,000.0003,224,790.400
    2.75% AUSTRALIAN GOVERNMENT BOND 201910211,511,000.0001,547,324.440
    3.75% AUSTRALIAN GOVERNMENT BOND 20370421863,000.000914,555.620
    2.75% AUSTRALIAN GOVERNMENT BOND 20350621557,000.000516,506.100
    1.75% AUSTRALIAN GOVERNMENT BOND 202011211,495,000.0001,478,734.400
    3.25% AUSTRALIAN GOVERNMENT BOND 20390621412,000.000400,043.760
    2.75% AUSTRALIAN GOVERNMENT BOND 202711211,592,000.0001,589,245.840
    2.25% AUSTRALIAN GOVERNMENT BOND 20280521678,000.000640,330.320
    3% AUSTRALIAN GOVERNMENT BOND 20470321682,000.000601,510.360
    オーストラリア・ドル 小計オーストラリア・ドル
    37,263,736.660
    (3,135,370,803)
    カナダ・ドルカナダ・ドルカナダ・ドル
    2.75% Canada Government International Bond 20641201325,000.000389,603.500
    8% CANADIAN GOVERNMENT BOND 20270601386,000.000623,212.440
    5.75% CANADIAN GOVERNMENT BOND 20290601983,000.0001,419,068.630
    5.75% CANADIAN GOVERNMENT BOND 203306011,127,000.0001,722,822.360
    5% CANADIAN GOVERNMENT BOND 203706011,192,000.0001,768,177.040
    4.25% CANADIAN GOVERNMENT BOND 20180601969,000.0001,020,763.980
    3.75% CANADIAN GOVERNMENT BOND 201906011,524,000.0001,639,214.400
    4% CANADIAN GOVERNMENT BOND 204106011,413,000.0001,913,724.810
    3.5% CANADIAN GOVERNMENT BOND 202006011,476,000.0001,612,013.400
    3.25% CANADIAN GOVERNMENT BOND 20210601956,000.0001,053,282.560
    2.75% CANADIAN GOVERNMENT BOND 202206011,351,000.0001,471,711.850
    3.5% CANADIAN GOVERNMENT BOND 204512011,491,000.0001,929,890.760
    1.5% CANADIAN GOVERNMENT BOND 202306011,253,000.0001,276,230.620
    1.25% CANADIAN GOVERNMENT BOND 201803011,265,000.0001,274,588.700
    1.25% CANADIAN GOVERNMENT BOND 201809011,021,000.0001,031,403.990
    2.5% CANADIAN GOVERNMENT BOND 202406011,405,000.0001,524,228.300
    1.75% CANADIAN GOVERNMENT BOND 20190301853,000.000873,224.630
    1.75% CANADIAN GOVERNMENT BOND 201909011,627,000.0001,671,775.040
    2.75% CANADIAN GOVERNMENT BOND 20481201847,000.000972,864.200
    2.25% CANADIAN GOVERNMENT BOND 202506011,156,000.0001,232,122.600
    1.5% CANADIAN GOVERNMENT BOND 20200301829,000.000847,337.480
    1.25% CANADIAN GOVERNMENT BOND 201802011,772,000.0001,784,935.600
    0.75% CANADIAN GOVERNMENT BOND 20200901931,000.000927,545.990
    1.5% CANADIAN GOVERNMENT BOND 202606011,029,000.0001,027,405.050
    0.25% CANADIAN GOVERNMENT BOND 201711011,128,000.0001,124,322.720
    0.75% CANADIAN GOVERNMENT BOND 202103011,237,000.0001,228,637.880
    0.25% CANADIAN GOVERNMENT BOND 201805011,284,000.0001,276,552.800
    0.75% CANADIAN GOVERNMENT BOND 20210901980,000.000970,739.000
    0.5% CANADIAN GOVERNMENT BOND 201808011,344,000.0001,340,142.720
    1% CANADIAN GOVERNMENT BOND 20270601390,000.000366,424.500
    0.5% CANADIAN GOVERNMENT BOND 20181101800,000.000797,344.000
    0.5% CANADIAN GOVERNMENT BOND 20220301340,000.000330,677.200
    カナダ・ドル 小計カナダ・ドル
    38,441,988.750
    (3,216,825,619)
    シンガポール・ドルシンガポール・ドルシンガポール・ドル
    4% SINGAPORE GOVERNMENT 20180901491,000.000515,756.220
    3.25% SINGAPORE GOVERNMENT 20200901696,000.000740,752.800
    3.5% SINGAPORE GOVERNMENT 20270301442,000.000485,758.000
    3.125% SINGAPORE GOVERNMENT 20220901438,000.000466,820.400
    2.5% SINGAPORE GOVERNMENT 20190601599,000.000617,149.700
    3% SINGAPORE GOVERNMENT 20240901503,000.000531,168.000
    2.875% SINGAPORE GOVERNMENT 20300901359,000.000366,582.080
    2.25% SINGAPORE GOVERNMENT 20210601495,000.000507,870.000
    2.75% SINGAPORE GOVERNMENT 20420401400,000.000402,000.000
    0.5% SINGAPORE GOVERNMENT 20180401504,000.000500,315.760
    2.75% SINGAPORE GOVERNMENT 20230701421,000.000438,387.300
    3.375% SINGAPORE GOVERNMENT 20330901238,000.000257,754.000
    2.875% SINGAPORE GOVERNMENT 20290701125,000.000128,812.500
    1.625% SINGAPORE GOVERNMENT 20191001270,000.000272,295.000
    2.375% SINGAPORE GOVERNMENT 20250601224,000.000225,456.000
    2% SINGAPORE GOVERNMENT 20200701224,000.000228,256.000
    2.75% SINGAPORE GOVERNMENT 20460301168,000.000169,009.680
    2.125% SINGAPORE GOVERNMENT 20260601250,000.000246,285.000
    1.25% SINGAPORE GOVERNMENT 20211001190,000.000186,131.600
    シンガポール・ドル 小計シンガポール・ドル
    7,286,560.040
    (575,419,646)
    スイス・フランスイス・フランスイス・フラン
    4% SWISS GOVERNMENT BOND 20230211404,000.000517,851.240
    4% SWISS GOVERNMENT BOND 20280408497,000.000728,895.230
    3% SWISS GOVERNMENT BOND 20180108605,000.000632,019.300
    3% SWISS GOVERNMENT BOND 20190512517,000.000567,438.520
    2.25% SWISS GOVERNMENT BOND 20200706407,000.000452,531.090
    2% SWISS GOVERNMENT BOND 20210428362,000.000405,925.080
    スイス・フラン 小計スイス・フラン
    3,304,660.460
    (367,180,824)
    スウェーデン・クローナスウェーデン・クローナスウェーデン・クローナ
    5% SWEDISH GOVERNMENT BOND 202012018,095,000.0009,879,057.050
    4.25% SWEDISH GOVERNMENT BOND 201903128,385,000.0009,345,753.300
    3.5% SWEDISH GOVERNMENT BOND 203903304,155,000.0005,826,099.450
    3.5% SWEDISH GOVERNMENT BOND 202206018,165,000.0009,832,946.200
    1.5% SWEDISH GOVERNMENT BOND 202311137,025,000.0007,734,876.250
    2.5% SWEDISH GOVERNMENT BOND 202505125,495,000.0006,524,213.500
    1% SWEDISH GOVERNMENT BOND 202611126,080,000.0006,378,832.000
    スウェーデン・クローナ 小計スウェーデン・クローナ
    55,521,777.750
    (680,141,777)
    デンマーク・クローネデンマーク・クローネデンマーク・クローネ
    7% DANISH GOVERNMENT BOND 202411101,864,000.0002,885,472.000
    4% DANISH GOVERNMENT BOND 201711155,291,000.0005,527,666.430
    4.5% DANISH GOVERNMENT BOND 2039111511,512,000.00020,161,080.720
    4% DANISH GOVERNMENT BOND 201911158,601,000.0009,762,651.060
    3% DANISH GOVERNMENT BOND 202111157,650,000.0008,894,808.000
    1.5% DANISH GOVERNMENT BOND 202311155,846,000.0006,445,799.600
    1.75% DANISH GOVERNMENT BOND 202511157,863,000.0008,841,393.090
    0.25% DANISH GOVERNMENT BOND 201811153,164,000.0003,214,497.440
    デンマーク・クローネ 小計デンマーク・クローネ
    65,733,368.340
    (1,057,649,897)
    ノルウェー・クローネノルウェー・クローネノルウェー・クローネ
    4.5% NORWEGIAN GOVERNMENT BOND 201905226,075,000.0006,635,783.250
    3.75% NORWEGIAN GOVERNMENT BOND 202105256,698,000.0007,476,508.540
    2% NORWEGIAN GOVERNMENT BOND 202305244,824,000.0005,022,507.600
    3% NORWEGIAN GOVERNMENT BOND 202403144,095,000.0004,535,662.950
    1.75% NORWEGIAN GOVERNMENT BOND 202503133,395,000.0003,452,477.350
    1.5% NORWEGIAN GOVERNMENT BOND 202602193,140,000.0003,114,095.000
    ノルウェー・クローネ 小計ノルウェー・クローネ
    30,237,034.690
    (398,524,117)
    ポーランド・ズロチポーランド・ズロチポーランド・ズロチ
    5.75% Poland Government Bond 202209232,309,000.0002,624,732.660
    5.5% Poland Government Bond 201910251,912,000.0002,085,036.000
    1.5% Poland Government Bond 202004252,078,000.0002,016,615.880
    2.5% Poland Government Bond 202607253,377,000.0003,073,610.320
    2% Poland Government Bond 202104252,127,000.0002,056,766.460
    Poland Government Bond 201810251,668,000.0001,609,469.880
    1.75% Poland Government Bond 202107253,051,000.0002,905,863.930
    5.75% Poland Government Bond 20290425627,000.000748,387.200
    5.25% Poland Government Bond 202010252,256,000.0002,478,170.880
    5.75% Poland Government Bond 20211025884,000.000998,186.280
    4% Poland Government Bond 202310252,575,000.0002,681,321.750
    3.75% Poland Government Bond 201804251,720,000.0001,767,454.800
    2.5% Poland Government Bond 201807252,099,000.0002,124,544.830
    3.25% Poland Government Bond 201907251,840,000.0001,893,728.000
    3.25% Poland Government Bond 202507252,591,000.0002,538,739.530
    ポーランド・ズロチ 小計ポーランド・ズロチ
    31,602,628.400
    (852,954,941)
    マレーシア・リンギットマレーシア・リンギットマレーシア・リンギット
    4.24% MALAYSIAN GOVERNMENT 201802071,210,000.0001,213,678.400
    5.734% MALAYSIAN GOVERNMENT 20190730647,000.000672,362.400
    3.502% MALAYSIAN GOVERNMENT 20270531573,000.000517,436.190
    5.248% MALAYSIAN GOVERNMENT 20280915738,000.000770,700.780
    4.378% MALAYSIAN GOVERNMENT 201911291,603,000.0001,611,351.630
    4.498% MALAYSIAN GOVERNMENT 203004151,178,000.0001,140,775.200
    4.16% MALAYSIAN GOVERNMENT 202107151,916,000.0001,912,263.800
    4.392% MALAYSIAN GOVERNMENT 202604151,514,000.0001,463,886.600
    4.232% MALAYSIAN GOVERNMENT 20310630420,000.000395,291.400
    3.58% MALAYSIAN GOVERNMENT 201809281,595,000.0001,586,562.450
    3.418% MALAYSIAN GOVERNMENT 20220815875,000.000829,552.500
    3.892% MALAYSIAN GOVERNMENT 20270315731,000.000678,068.290
    4.127% MALAYSIAN GOVERNMENT 20320415618,000.000560,229.360
    3.314% MALAYSIAN GOVERNMENT 20171031599,000.000597,807.990
    3.492% MALAYSIAN GOVERNMENT 202003311,044,000.0001,017,545.040
    3.26% MALAYSIAN GOVERNMENT 20180301533,000.000528,490.820
    3.48% MALAYSIAN GOVERNMENT 202303151,001,000.000938,777.840
    3.844% MALAYSIAN GOVERNMENT 20330415477,000.000424,973.610
    3.733% MALAYSIAN GOVERNMENT 20280615586,000.000530,371.020
    3.889% MALAYSIAN GOVERNMENT 20200731656,000.000645,674.560
    4.935% MALAYSIAN GOVERNMENT 20430930600,000.000587,406.000
    4.181% MALAYSIAN GOVERNMENT 202407151,057,000.0001,028,545.560
    4.048% MALAYSIAN GOVERNMENT 20210930857,000.000850,761.040
    3.654% MALAYSIAN GOVERNMENT 20191031648,000.000640,029.600
    3.955% MALAYSIAN GOVERNMENT 20250915737,000.000702,618.950
    3.659% MALAYSIAN GOVERNMENT 20201015700,000.000687,680.000
    3.795% MALAYSIAN GOVERNMENT 202209301,161,000.0001,115,163.720
    4.254% MALAYSIAN GOVERNMENT 20350531620,000.000573,059.800
    3.759% MALAYSIAN GOVERNMENT 20190315768,000.000765,611.520
    3.8% MALAYSIAN GOVERNMENT 20230817702,000.000682,077.240
    4.736% MALAYSIAN GOVERNMENT 20460315450,000.000434,817.000
    3.9% MALAYSIAN GOVERNMENT 2026113050,000.00047,760.500
    3.62% MALAYSIAN GOVERNMENT 20211130352,000.000344,586.880
    マレーシア・リンギット 小計マレーシア・リンギット
    26,495,917.690
    (667,167,207)
    メキシコ・ペソメキシコ・ペソメキシコ・ペソ
    5% Mexican Bonos 2019121115,647,000.00014,937,877.960
    5.75% Mexican Bonos 202603057,590,000.0006,799,122.000
    8% Mexican Bonos 202312078,233,000.0008,610,318.390
    10% Mexican Bonos 2024120521,119,000.00024,629,822.560
    7.5% Mexican Bonos 202706038,568,000.0008,607,755.520
    7.75% Mexican Bonos 2017121413,756,000.00013,993,291.000
    10% Mexican Bonos 203611206,874,000.0008,540,051.380
    8.5% Mexican Bonos 202905318,844,000.0009,558,595.200
    8.5% Mexican Bonos 2018121322,092,000.00022,897,916.160
    8.5% Mexican Bonos 203811189,694,000.00010,562,485.460
    8% Mexican Bonos 2020061112,728,000.00013,231,646.960
    6.5% Mexican Bonos 2021061021,626,000.00021,194,128.780
    7.75% Mexican Bonos 2031052913,015,000.00013,231,049.000
    6.5% Mexican Bonos 2022060911,399,000.00011,089,289.170
    7.75% Mexican Bonos 2042111314,654,000.00014,801,272.700
    4.75% Mexican Bonos 2018061416,633,000.00016,247,613.390
    7.75% Mexican Bonos 203411236,944,000.0007,045,243.520
    メキシコ・ペソ 小計メキシコ・ペソ
    225,977,479.150
    (1,231,577,261)
    ユーロユーロユーロ
    0.375% Finland Government Bond 20200915432,000.000445,875.840
    0.75% Finland Government Bond 20310415414,000.000411,743.700
    0.875% Finland Government Bond 20250915279,000.000292,944.420
    0.5% Finland Government Bond 20260415411,000.000414,699.000
    Finland Government Bond 20230915200,000.000199,916.000
    0.25% Austria Government Bond 20191018527,000.000539,621.650
    1.2% Austria Government Bond 20251020873,000.000939,444.030
    0.75% Austria Government Bond 20261020576,000.000588,493.440
    1.5% Austria Government Bond 20470220234,000.000245,412.180
    0.8% Belgium Government Bond 202506221,399,000.0001,444,439.520
    1% Belgium Government Bond 20310622924,000.000927,788.400
    1.9% Belgium Government Bond 20380622558,000.000630,199.620
    1% Belgium Government Bond 202606221,283,000.0001,331,330.610
    1.6% Belgium Government Bond 20470622544,000.000557,436.800
    2.15% Belgium Government Bond 20660622290,000.000327,520.200
    0.2% Belgium Government Bond 20231022150,000.000151,533.000
    6.25% GERMAN GOVERNMENT BOND 20240104774,000.0001,129,676.220
    6.5% GERMAN GOVERNMENT BOND 202707041,067,000.0001,764,167.130
    5.625% GERMAN GOVERNMENT BOND 202801041,362,000.0002,157,666.780
    4.75% GERMAN GOVERNMENT BOND 20280704950,000.0001,426,168.500
    6.25% GERMAN GOVERNMENT BOND 20300104951,000.0001,663,127.820
    5.5% GERMAN GOVERNMENT BOND 203101041,448,000.0002,443,673.760
    4.75% GERMAN GOVERNMENT BOND 203407041,775,000.0003,009,299.500
    4% GERMAN GOVERNMENT BOND 203701042,071,000.0003,364,546.600
    4.25% GERMAN GOVERNMENT BOND 203907041,225,000.0002,120,891.500
    4% GERMAN GOVERNMENT BOND 201801041,798,000.0001,894,264.920
    4.25% GERMAN GOVERNMENT BOND 201807042,211,000.0002,390,091.000
    4.75% GERMAN GOVERNMENT BOND 204007041,399,000.0002,605,651.490
    3.75% GERMAN GOVERNMENT BOND 201901042,682,000.0002,938,962.420
    3.5% GERMAN GOVERNMENT BOND 201907042,481,000.0002,757,557.070
    3.25% GERMAN GOVERNMENT BOND 202001042,075,000.0002,331,719.000
    3% GERMAN GOVERNMENT BOND 202007041,928,000.0002,183,633.520
    3.25% GERMAN GOVERNMENT BOND 204207041,374,000.0002,146,957.440
    2.25% GERMAN GOVERNMENT BOND 202009041,444,000.0001,603,634.200
    2.5% GERMAN GOVERNMENT BOND 202101042,333,000.0002,631,973.950
    3.25% GERMAN GOVERNMENT BOND 202107041,674,000.0001,968,238.980
    2.25% GERMAN GOVERNMENT BOND 202109041,415,000.0001,602,544.100
    2% GERMAN GOVERNMENT BOND 202201041,707,000.0001,921,091.940
    1.75% GERMAN GOVERNMENT BOND 202207042,222,000.0002,489,239.940
    2.5% GERMAN GOVERNMENT BOND 204407041,728,000.0002,429,464.320
    1.5% GERMAN GOVERNMENT BOND 202209041,644,000.0001,821,601.320
    1.5% GERMAN GOVERNMENT BOND 202302151,410,000.0001,568,568.600
    1.5% GERMAN GOVERNMENT BOND 202305151,817,000.0002,025,682.450
    2% GERMAN GOVERNMENT BOND 202308151,599,000.0001,839,601.530
    1.75% GERMAN GOVERNMENT BOND 202402151,561,000.0001,778,759.500
    2.5% GERMAN GOVERNMENT BOND 204608151,709,000.0002,431,086.680
    1.5% GERMAN GOVERNMENT BOND 202405151,594,000.0001,789,902.600
    1% GERMAN GOVERNMENT BOND 202408151,542,000.0001,673,486.340
    0.5% GERMAN GOVERNMENT BOND 202502152,394,000.0002,497,827.780
    1% GERMAN GOVERNMENT BOND 202508152,034,000.0002,200,706.640
    0.5% GERMAN GOVERNMENT BOND 202602152,168,000.0002,238,438.320
    GERMAN GOVERNMENT BOND 202608151,700,000.0001,663,212.000
    GERMAN GOVERNMENT BOND 20171215733,000.000739,362.440
    GERMAN GOVERNMENT BOND 20180316747,000.000754,843.500
    GERMAN GOVERNMENT BOND 201806151,500,000.0001,518,300.000
    GERMAN GOVERNMENT BOND 20180914700,000.000709,751.000
    0.5% GERMAN GOVERNMENT BOND 201802231,190,000.0001,209,456.500
    0.25% GERMAN GOVERNMENT BOND 201804131,392,000.0001,412,058.720
    1% GERMAN GOVERNMENT BOND 201810121,209,000.0001,249,610.310
    1% GERMAN GOVERNMENT BOND 201902221,438,000.0001,495,088.600
    0.5% GERMAN GOVERNMENT BOND 201904121,113,000.0001,146,579.210
    0.25% GERMAN GOVERNMENT BOND 201910111,151,000.0001,183,619.340
    GERMAN GOVERNMENT BOND 202004171,731,000.0001,770,864.930
    0.25% GERMAN GOVERNMENT BOND 202010161,448,000.0001,496,884.480
    GERMAN GOVERNMENT BOND 202104091,578,000.0001,615,035.660
    GERMAN GOVERNMENT BOND 202110081,200,000.0001,227,012.000
    8.5% FRENCH GOVERNMENT BOND 20191025653,000.000826,319.260
    8.5% FRENCH GOVERNMENT BOND 20230425685,000.0001,056,975.550
    6% FRENCH GOVERNMENT BOND 202510252,225,000.0003,302,278.250
    5.5% FRENCH GOVERNMENT BOND 202904252,623,000.0004,066,384.440
    5.75% FRENCH GOVERNMENT BOND 203210252,507,000.0004,227,478.890
    4.75% FRENCH GOVERNMENT BOND 203504252,709,000.0004,305,522.060
    4.25% FRENCH GOVERNMENT BOND 201904253,075,000.0003,438,311.250
    4% FRENCH GOVERNMENT BOND 205504251,564,000.0002,612,615.080
    3.75% FRENCH GOVERNMENT BOND 202104253,230,000.0003,809,946.500
    4% FRENCH GOVERNMENT BOND 203810252,424,000.0003,663,148.800
    4.25% FRENCH GOVERNMENT BOND 202310253,697,000.0004,754,489.880
    4% FRENCH GOVERNMENT BOND 201804252,931,000.0003,125,178.750
    4.25% FRENCH GOVERNMENT BOND 201810252,567,000.0002,809,684.180
    4.5% FRENCH GOVERNMENT BOND 204104252,484,000.0004,076,219.160
    3.75% FRENCH GOVERNMENT BOND 201910253,263,000.0003,674,953.750
    3.5% FRENCH GOVERNMENT BOND 202004253,380,000.0003,837,956.200
    4% FRENCH GOVERNMENT BOND 206004251,017,000.0001,746,361.890
    3.5% FRENCH GOVERNMENT BOND 202604253,146,000.0003,981,766.360
    2.5% FRENCH GOVERNMENT BOND 202010253,113,000.0003,466,107.590
    3.25% FRENCH GOVERNMENT BOND 202110253,550,000.0004,158,115.000
    3% FRENCH GOVERNMENT BOND 202204253,480,000.0004,077,342.000
    2.75% FRENCH GOVERNMENT BOND 202710253,099,000.0003,735,999.450
    2.25% FRENCH GOVERNMENT BOND 202210252,694,000.0003,063,697.620
    1% FRENCH GOVERNMENT BOND 201805252,114,000.0002,167,695.600
    3.25% FRENCH GOVERNMENT BOND 204505252,088,000.0002,917,938.240
    1.75% FRENCH GOVERNMENT BOND 202305253,347,000.0003,712,626.280
    1% FRENCH GOVERNMENT BOND 201811251,920,000.0001,983,820.800
    2.25% FRENCH GOVERNMENT BOND 202405253,086,000.0003,549,640.640
    1% FRENCH GOVERNMENT BOND 201905251,764,000.0001,836,059.400
    2.5% FRENCH GOVERNMENT BOND 203005252,787,000.0003,332,137.200
    1.75% FRENCH GOVERNMENT BOND 202411252,799,000.0003,110,220.810
    0.5% FRENCH GOVERNMENT BOND 201911252,322,000.0002,394,121.320
    0.5% FRENCH GOVERNMENT BOND 202505252,792,000.0002,803,782.240
    FRENCH GOVERNMENT BOND 202005253,070,000.0003,117,185.900
    FRENCH GOVERNMENT BOND 201802251,335,000.0001,346,894.850
    1% FRENCH GOVERNMENT BOND 202511252,101,000.0002,181,720.420
    0.25% FRENCH GOVERNMENT BOND 202011252,193,000.0002,244,930.240
    1.5% FRENCH GOVERNMENT BOND 203105252,020,000.0002,145,623.800
    FRENCH GOVERNMENT BOND 201902251,592,000.0001,614,829.280
    0.5% FRENCH GOVERNMENT BOND 202605252,737,000.0002,700,050.500
    1.25% FRENCH GOVERNMENT BOND 20360525879,000.000871,625.190
    1.75% FRENCH GOVERNMENT BOND 20660525257,000.000255,401.460
    FRENCH GOVERNMENT BOND 202105252,170,000.0002,194,325.700
    0.25% FRENCH GOVERNMENT BOND 202611251,000,000.000956,190.000
    7.5% NETHERLANDS GOVERNMENT BOND 20230115548,000.000810,568.720
    5.5% NETHERLANDS GOVERNMENT BOND 202801151,239,000.0001,918,987.980
    4% NETHERLANDS GOVERNMENT BOND 203701151,355,000.0002,168,501.350
    3.75% NETHERLANDS GOVERNMENT BOND 20230115791,000.000986,100.150
    4% NETHERLANDS GOVERNMENT BOND 201807151,544,000.0001,663,304.880
    4% NETHERLANDS GOVERNMENT BOND 201907151,347,000.0001,514,634.150
    3.5% NETHERLANDS GOVERNMENT BOND 202007151,146,000.0001,318,346.940
    3.75% NETHERLANDS GOVERNMENT BOND 204201151,349,000.0002,224,231.200
    3.25% NETHERLANDS GOVERNMENT BOND 202107151,463,000.0001,716,640.310
    2.25% NETHERLANDS GOVERNMENT BOND 202207151,438,000.0001,646,653.800
    2.5% NETHERLANDS GOVERNMENT BOND 203301151,168,000.0001,487,564.800
    1.25% NETHERLANDS GOVERNMENT BOND 201801151,477,000.0001,510,764.220
    1.75% NETHERLANDS GOVERNMENT BOND 202307151,385,000.0001,558,859.050
    1.25% NETHERLANDS GOVERNMENT BOND 20190115924,000.000962,992.800
    2.75% NETHERLANDS GOVERNMENT BOND 204701151,004,000.0001,468,058.840
    2% NETHERLANDS GOVERNMENT BOND 202407151,514,000.0001,736,966.780
    0.25% NETHERLANDS GOVERNMENT BOND 202001151,374,000.0001,412,829.240
    NETHERLANDS GOVERNMENT BOND 201804151,323,000.0001,336,296.150
    0.25% NETHERLANDS GOVERNMENT BOND 202507151,291,000.0001,291,529.310
    0.5% NETHERLANDS GOVERNMENT BOND 20260715948,000.000958,086.720
    NETHERLANDS GOVERNMENT BOND 20220115400,000.000406,700.000
    9% ITALIAN GOVERNMENT BOND 202311011,106,000.0001,658,015.660
    7.25% ITALIAN GOVERNMENT BOND 20261101510,000.000755,498.700
    6.5% ITALIAN GOVERNMENT BOND 202711012,392,000.0003,431,156.560
    2.5% ITALIAN GOVERNMENT BOND 202412011,814,000.0001,925,615.420
    0.75% ITALIAN GOVERNMENT BOND 201801151,376,000.0001,388,851.840
    1.05% ITALIAN GOVERNMENT BOND 201912011,445,000.0001,470,894.400
    3.25% ITALIAN GOVERNMENT BOND 204609011,129,000.0001,188,972.480
    1.35% ITALIAN GOVERNMENT BOND 202204151,229,000.0001,246,390.350
    1.5% ITALIAN GOVERNMENT BOND 202506011,687,000.0001,654,947.000
    1.65% ITALIAN GOVERNMENT BOND 203203011,465,000.0001,345,734.350
    0.25% ITALIAN GOVERNMENT BOND 201805151,258,000.0001,261,220.480
    0.7% ITALIAN GOVERNMENT BOND 202005011,511,000.0001,519,552.260
    2% ITALIAN GOVERNMENT BOND 202512011,591,000.0001,611,889.830
    1.45% ITALIAN GOVERNMENT BOND 202209151,504,000.0001,529,056.640
    0.3% ITALIAN GOVERNMENT BOND 20181015371,000.000371,790.230
    0.65% ITALIAN GOVERNMENT BOND 20201101774,000.000775,114.560
    2.7% ITALIAN GOVERNMENT BOND 204703011,140,000.0001,074,495.600
    0.95% ITALIAN GOVERNMENT BOND 202303151,259,000.0001,234,562.810
    1.6% ITALIAN GOVERNMENT BOND 202606011,286,000.0001,254,544.440
    0.1% ITALIAN GOVERNMENT BOND 20190415812,000.000807,209.200
    0.45% ITALIAN GOVERNMENT BOND 202106011,674,000.0001,648,956.960
    2.25% ITALIAN GOVERNMENT BOND 20360901924,000.000878,853.360
    1.25% ITALIAN GOVERNMENT BOND 202612011,218,000.0001,141,278.180
    0.65% ITALIAN GOVERNMENT BOND 20231015700,000.000664,958.000
    0.35% ITALIAN GOVERNMENT BOND 20211101358,000.000348,086.980
    2.8% ITALIAN GOVERNMENT BOND 20670301448,000.000390,602.240
    0.05% ITALIAN GOVERNMENT BOND 20191015358,000.000354,230.260
    5.25% Italy Buoni Poliennali Del Tesoro 202911012,654,000.0003,559,093.620
    6% Italy Buoni Poliennali Del Tesoro 203105012,849,000.0004,127,659.690
    5.75% Italy Buoni Poliennali Del Tesoro 203302011,455,000.0002,089,671.000
    4.25% Italy Buoni Poliennali Del Tesoro 201902012,074,000.0002,250,704.800
    4.5% Italy Buoni Poliennali Del Tesoro 202002011,921,000.0002,161,970.240
    5% Italy Buoni Poliennali Del Tesoro 203408012,098,000.0002,829,215.940
    4% Italy Buoni Poliennali Del Tesoro 203702012,390,000.0002,878,157.500
    3.75% Italy Buoni Poliennali Del Tesoro 202108012,734,000.0003,098,360.180
    4.5% Italy Buoni Poliennali Del Tesoro 201802012,480,000.0002,610,547.200
    5% Italy Buoni Poliennali Del Tesoro 203908011,734,000.0002,355,066.780
    4.75% Italy Buoni Poliennali Del Tesoro 202308012,101,000.0002,559,606.280
    4.5% Italy Buoni Poliennali Del Tesoro 201808012,187,000.0002,346,126.120
    4.5% Italy Buoni Poliennali Del Tesoro 201903012,708,000.0002,961,712.520
    4.25% Italy Buoni Poliennali Del Tesoro 201909012,531,000.0002,796,375.350
    5% Italy Buoni Poliennali Del Tesoro 202503012,118,000.0002,654,192.880
    5% Italy Buoni Poliennali Del Tesoro 204009011,893,000.0002,561,948.340
    4.25% Italy Buoni Poliennali Del Tesoro 202003012,560,000.0002,869,120.000
    4% Italy Buoni Poliennali Del Tesoro 202009012,214,000.0002,493,273.960
    4.5% Italy Buoni Poliennali Del Tesoro 202603012,070,000.0002,527,821.900
    3.75% Italy Buoni Poliennali Del Tesoro 202103012,144,000.0002,415,258.880
    4.75% Italy Buoni Poliennali Del Tesoro 202109012,281,000.0002,692,743.310
    5% Italy Buoni Poliennali Del Tesoro 202203012,012,000.0002,418,886.760
    5.5% Italy Buoni Poliennali Del Tesoro 202209011,657,000.0002,059,882.980
    5.5% Italy Buoni Poliennali Del Tesoro 202211011,910,000.0002,376,422.000
    3.5% Italy Buoni Poliennali Del Tesoro 201711011,295,000.0001,338,693.300
    4.75% Italy Buoni Poliennali Del Tesoro 202809011,810,000.0002,302,754.400
    4.5% Italy Buoni Poliennali Del Tesoro 202305011,594,000.0001,905,531.360
    3.5% Italy Buoni Poliennali Del Tesoro 201806011,770,000.0001,861,491.300
    4.75% Italy Buoni Poliennali Del Tesoro 204409011,363,000.0001,805,975.000
    4.5% Italy Buoni Poliennali Del Tesoro 202403012,194,000.0002,638,570.220
    3.5% Italy Buoni Poliennali Del Tesoro 201812012,111,000.0002,248,215.000
    3.75% Italy Buoni Poliennali Del Tesoro 202105011,729,000.0001,950,052.650
    2.5% Italy Buoni Poliennali Del Tesoro 201905011,100,000.0001,156,166.000
    3.75% Italy Buoni Poliennali Del Tesoro 202409011,901,000.0002,191,035.570
    3.5% Italy Buoni Poliennali Del Tesoro 203003011,938,000.0002,219,106.900
    2.15% Italy Buoni Poliennali Del Tesoro 202112151,593,000.0001,688,197.680
    1.5% Italy Buoni Poliennali Del Tesoro 201908011,246,000.0001,282,333.360
    5.5% Belgium Government Bond 202803281,706,000.0002,611,033.000
    5% Belgium Government Bond 203503281,704,000.0002,839,698.960
    4% Belgium Government Bond 202203281,377,000.0001,694,233.260
    4% Belgium Government Bond 20180328966,000.0001,026,616.500
    4% Belgium Government Bond 201903281,121,000.0001,242,325.830
    3.75% Belgium Government Bond 202009281,736,000.0002,018,881.200
    4.25% Belgium Government Bond 204103281,474,000.0002,397,770.540
    4.25% Belgium Government Bond 202109281,446,000.0001,768,356.780
    4.5% Belgium Government Bond 20260328801,000.0001,099,909.170
    4.25% Belgium Government Bond 202209281,316,000.0001,659,541.800
    4% Belgium Government Bond 20320328680,000.000977,744.800
    3% Belgium Government Bond 201909281,123,000.0001,236,962.040
    2.25% Belgium Government Bond 202306221,338,000.0001,543,021.740
    1.25% Belgium Government Bond 201806221,052,000.0001,083,896.640
    3.75% Belgium Government Bond 20450622753,000.0001,170,523.440
    2.6% Belgium Government Bond 202406221,505,000.0001,777,645.800
    3% Belgium Government Bond 20340622597,000.000785,102.760
    4.5% IRISH TREASURY 20181018759,000.000831,302.340
    4.4% IRISH TREASURY 20190618684,000.000769,609.440
    5.9% IRISH TREASURY 20191018570,000.000674,652.000
    5.4% IRISH TREASURY 202503131,131,000.0001,561,300.260
    5% IRISH TREASURY 20201018765,000.000923,247.900
    3.9% IRISH TREASURY 20230320504,000.000620,550.000
    3.4% IRISH TREASURY 20240318607,000.000734,251.480
    2.4% IRISH TREASURY 20300515761,000.000874,647.740
    0.8% IRISH TREASURY 20220315516,000.000539,070.360
    2% IRISH TREASURY 20450218531,000.000562,525.470
    1% IRISH TREASURY 20260515473,000.000479,101.700
    4.5% IRISH TREASURY 202004181,035,000.0001,205,040.150
    6.25% Austria Government Bond 20270715985,000.0001,575,665.100
    4.65% Austria Government Bond 201801151,066,000.0001,131,047.320
    3.9% Austria Government Bond 202007151,248,000.0001,446,419.520
    3.5% Austria Government Bond 202109151,337,000.0001,583,302.140
    4.15% Austria Government Bond 203703151,073,000.0001,692,603.850
    4.35% Austria Government Bond 20190315989,000.0001,102,576.760
    4.85% Austria Government Bond 20260315675,000.000953,471.250
    3.65% Austria Government Bond 20220420797,000.000963,469.390
    3.4% Austria Government Bond 20221122872,000.0001,056,689.600
    3.8% Austria Government Bond 20620126318,000.000574,298.460
    1.95% Austria Government Bond 20190618738,000.000787,202.460
    3.15% Austria Government Bond 20440620623,000.000907,505.410
    1.75% Austria Government Bond 20231020959,000.0001,076,429.550
    2.4% Austria Government Bond 20340523501,000.000620,072.670
    1.15% Austria Government Bond 20181019426,000.000440,948.340
    1.65% Austria Government Bond 20241021932,000.0001,039,636.680
    4.375% Finland Government Bond 20190704416,000.000470,691.520
    4% Finland Government Bond 20250704667,000.000882,174.200
    3.375% Finland Government Bond 20200415632,000.000716,315.120
    3.5% Finland Government Bond 20210415459,000.000537,948.000
    2.75% Finland Government Bond 20280704389,000.000484,623.980
    1.625% Finland Government Bond 20220915612,000.000677,514.600
    1.5% Finland Government Bond 20230415446,000.000491,112.900
    2.625% Finland Government Bond 20420704407,000.000558,053.980
    1.125% Finland Government Bond 20180915425,000.000438,910.250
    2% Finland Government Bond 20240415529,000.000603,938.140
    6% SPANISH GOVERNMENT BOND 202901311,832,000.0002,677,193.200
    0.5% SPANISH GOVERNMENT BOND 201710311,735,000.0001,746,850.050
    1.6% SPANISH GOVERNMENT BOND 202504301,745,000.0001,779,359.050
    1.95% SPANISH GOVERNMENT BOND 203007301,552,000.0001,556,966.400
    0.25% SPANISH GOVERNMENT BOND 20180430260,000.000261,300.000
    2.15% SPANISH GOVERNMENT BOND 202510311,792,000.0001,898,426.880
    1.15% SPANISH GOVERNMENT BOND 202007301,250,000.0001,288,837.500
    1.95% SPANISH GOVERNMENT BOND 202604301,733,000.0001,802,857.230
    0.25% SPANISH GOVERNMENT BOND 201901311,172,000.0001,175,621.480
    0.75% SPANISH GOVERNMENT BOND 202107301,067,000.0001,077,968.760
    2.9% SPANISH GOVERNMENT BOND 20461031852,000.000879,698.520
    3.45% SPANISH GOVERNMENT BOND 20660730400,000.000430,468.000
    1.3% SPANISH GOVERNMENT BOND 202610311,230,000.0001,204,502.100
    5.75% SPANISH GOVERNMENT BOND 203207301,979,000.0002,965,749.190
    4.2% SPANISH GOVERNMENT BOND 203701311,654,000.0002,148,248.280
    4.9% SPANISH GOVERNMENT BOND 204007301,428,000.0002,036,927.760
    4.1% SPANISH GOVERNMENT BOND 201807302,206,000.0002,357,022.760
    4.8% SPANISH GOVERNMENT BOND 202401311,682,000.0002,111,734.180
    4.6% SPANISH GOVERNMENT BOND 201907302,382,000.0002,659,550.640
    4.3% SPANISH GOVERNMENT BOND 201910311,775,000.0001,985,071.250
    4.7% SPANISH GOVERNMENT BOND 204107301,173,000.0001,630,153.290
    4% SPANISH GOVERNMENT BOND 202004302,101,000.0002,365,305.800
    4.65% SPANISH GOVERNMENT BOND 202507301,789,000.0002,264,068.950
    4.85% SPANISH GOVERNMENT BOND 202010311,681,000.0001,973,040.130
    5.5% SPANISH GOVERNMENT BOND 202104302,515,000.0003,066,514.350
    5.9% SPANISH GOVERNMENT BOND 202607301,265,000.0001,761,967.900
    5.85% SPANISH GOVERNMENT BOND 202201311,978,000.0002,499,361.240
    4.5% SPANISH GOVERNMENT BOND 201801312,000,000.0002,108,500.000
    5.4% SPANISH GOVERNMENT BOND 202301312,158,000.0002,747,090.840
    4.4% SPANISH GOVERNMENT BOND 202310311,601,000.0001,961,289.040
    5.15% SPANISH GOVERNMENT BOND 202810311,270,000.0001,732,026.000
    3.75% SPANISH GOVERNMENT BOND 201810311,564,000.0001,677,499.480
    5.15% SPANISH GOVERNMENT BOND 204410311,049,000.0001,558,079.700
    2.75% SPANISH GOVERNMENT BOND 201904301,836,000.0001,951,447.680
    3.8% SPANISH GOVERNMENT BOND 202404301,970,000.0002,335,553.200
    2.75% SPANISH GOVERNMENT BOND 202410312,097,000.0002,330,668.710
    1.4% SPANISH GOVERNMENT BOND 202001311,900,000.0001,968,153.000
    ユーロ 小計ユーロ
    509,542,946.720
    (60,992,290,722)
    南アフリカ・ランド南アフリカ・ランド南アフリカ・ランド
    8% REPUBLIC OF SOUTH AFRICA 201812214,178,000.0004,179,002.720
    7.25% REPUBLIC OF SOUTH AFRICA 202001155,768,000.0005,614,859.600
    10.5% REPUBLIC OF SOUTH AFRICA 2026122115,434,000.00016,954,249.000
    6.25% REPUBLIC OF SOUTH AFRICA 203603317,612,000.0005,398,963.240
    6.75% REPUBLIC OF SOUTH AFRICA 202103316,122,000.0005,756,088.060
    6.5% REPUBLIC OF SOUTH AFRICA 204102288,904,000.0006,265,744.800
    7% REPUBLIC OF SOUTH AFRICA 203102288,999,000.0007,329,055.570
    7.75% REPUBLIC OF SOUTH AFRICA 202302284,639,000.0004,429,317.200
    8.75% REPUBLIC OF SOUTH AFRICA 2048022810,852,000.0009,809,882.440
    8.5% REPUBLIC OF SOUTH AFRICA 203701317,321,000.0006,550,025.490
    8% REPUBLIC OF SOUTH AFRICA 203001317,862,000.0007,048,283.000
    8.75% REPUBLIC OF SOUTH AFRICA 204401316,044,000.0005,475,501.360
    8.25% REPUBLIC OF SOUTH AFRICA 203203315,943,000.0005,346,025.650
    8.875% REPUBLIC OF SOUTH AFRICA 203502283,166,000.0002,957,392.260
    9% REPUBLIC OF SOUTH AFRICA 204001311,579,000.0001,472,922.780
    南アフリカ・ランド 小計南アフリカ・ランド
    94,587,313.170
    (766,157,237)
    国債証券 合計152,458,096,613
    [152,458,096,613]
    合計152,458,096,613
    [152,458,096,613]

    (注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
    2.合計欄における[ ]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.外貨建有価証券の内訳
    通貨銘柄数組入債券
    時価比率    		合計金額に
    対する比率
    アメリカ・ドル国債証券237銘柄100%44.2%
    イギリス・ポンド国債証券39銘柄100%7.3%
    オーストラリア・ドル国債証券21銘柄100%2.1%
    カナダ・ドル国債証券32銘柄100%2.1%
    シンガポール・ドル国債証券19銘柄100%0.4%
    スイス・フラン国債証券6銘柄100%0.2%
    スウェーデン・クローナ国債証券7銘柄100%0.4%
    デンマーク・クローネ国債証券8銘柄100%0.7%
    ノルウェー・クローネ国債証券6銘柄100%0.3%
    ポーランド・ズロチ国債証券15銘柄100%0.6%
    マレーシア・リンギット国債証券33銘柄100%0.4%
    メキシコ・ペソ国債証券17銘柄100%0.8%
    ユーロ国債証券287銘柄100%40.0%
    南アフリカ・ランド国債証券15銘柄100%0.5%

    第2 信用取引契約残高明細表
    該当事項はありません。
    第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
    「注記表(デリバティブ取引に関する注記)」に記載しております。

    IRBANK 採用情報

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    クラウドインフラ & セキュリティエンジニア

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    • 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。
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    Detail