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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	850,783	2,234,581
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		22,299,870	277,840,378
コール・ローン		1,424,967,456	1,355,518,736
国債証券		160,897,617,318	152,458,096,613
派生商品評価勘定		10,321,012	15,156,110
未収利息		1,365,306,752	1,181,963,343
前払費用		28,126,154	27,676,065
流動資産合計		163,748,638,562	155,316,251,245
資産合計		163,748,638,562	155,316,251,245
負債の部
流動負債
派生商品評価勘定		14,453,112	138,679
未払解約金		81,875,100	338,983,307
流動負債合計		96,328,212	339,121,986
負債合計		96,328,212	339,121,986
純資産の部
元本等
元本	※1	57,305,049,313	59,006,131,580
剰余金
期末剰余金又は期末欠損金(△)		106,347,261,037	95,970,997,679
元本等合計		163,652,310,350	154,977,129,259
純資産合計		163,652,310,350	154,977,129,259
負債純資産合計		163,748,638,562	155,316,251,245

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VA	1,705,324,690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30	453,561,180円	588,263,235円
		ダイワ・ライフ・バランス50	223,580,955円	260,217,655円
		ダイワ・ライフ・バランス70	140,934,888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2020	11,127,145円	12,384,412円
		DCダイワ・ターゲットイヤー2030	11,074,521円	15,705,795円
		DCダイワ・ターゲットイヤー2040	617,784円	932,613円
		ダイワ世界バランスファンド40VA	1,816,582,601円	1,705,288,856円
		ダイワ世界バランスファンド60VA	190,939,449円	194,065,438円
		ダイワ・バランスファンド35VA	7,736,607,136円	7,200,012,883円
		ダイワ・ワールド・バランスファンド50VA	546,037,516円	519,885,779円
		ダイワ・ワールド・バランスファンド75VA	350,468,264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25	30,209,709円	35,139,131円
		ダイワライフスタイル50	48,765,591円	55,152,766円
		ダイワライフスタイル75	12,907,049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	△4,132,100	989,797,739	-	1,004,815,170	15,017,431

アメリカ・ドル	626,126,802	-	634,804,890	8,678,088	605,070,604	-	613,008,100	7,937,496
イギリス・ポンド	82,160,770	-	81,399,780	△760,990	58,653,622	-	61,094,110	2,440,488
オーストラリア・ドル	30,462,896	-	31,099,300	636,404	7,293,210	-	7,319,310	26,100
カナダ・ドル	20,008,159	-	19,916,260	△91,899	18,052,034	-	18,742,080	690,046
シンガポール・ドル	5,422,699	-	5,470,920	48,221	2,640,662	-	2,763,250	122,588
スイス・フラン	4,399,317	-	4,290,120	△109,197	1,594,900	-	1,666,650	71,750
スウェーデン・クローナ	6,881,802	-	6,790,520	△91,282	3,064,686	-	3,221,750	157,064
デンマーク・クローネ	42,231,229	-	41,505,440	△725,789	4,786,255	-	4,968,720	182,465
ノルウェー・クローネ	4,153,665	-	4,159,500	5,835	1,819,517	-	1,883,310	63,793
ポーランド・ズロチ	7,805,927	-	7,635,420	△170,507	3,945,147	-	3,993,040	47,893
メキシコ・ペソ	15,590,542	-	15,793,200	202,658	6,193,399	-	6,054,720	△138,679
ユーロ	463,562,173	-	451,947,553	△11,614,620	273,223,387	-	276,483,900	3,260,513
南アフリカ・ランド	7,295,692	-	7,156,670	△139,022	3,460,316	-	3,616,230	155,914

合計	1,316,101,673	-	1,311,969,573	△4,132,100	989,797,739	-	1,004,815,170	15,017,431

(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 20171115	1,686,000.000	1,740,457.800
		3.5% United States Treasury Note/Bond 20180215	3,839,000.000	3,957,010.860
		3.875% United States Treasury Note/Bond 20180515	2,960,000.000	3,084,053.600
		4% United States Treasury Note/Bond 20180815	3,173,000.000	3,333,998.020
		3.75% United States Treasury Note/Bond 20181115	2,488,000.000	2,615,410.480
		2.75% United States Treasury Note/Bond 20190215	3,161,000.000	3,270,149.330
		3.125% United States Treasury Note/Bond 20190515	3,096,000.000	3,238,199.280
		3.625% United States Treasury Note/Bond 20190815	2,621,000.000	2,784,393.140
		3.375% United States Treasury Note/Bond 20191115	4,020,000.000	4,256,014.200
		3.625% United States Treasury Note/Bond 20200215	4,280,000.000	4,573,907.600
		3.5% United States Treasury Note/Bond 20200515	3,073,000.000	3,278,491.510
		2.625% United States Treasury Note/Bond 20200815	2,854,000.000	2,960,568.360
		1.875% United States Treasury Note/Bond 20171031	2,372,000.000	2,394,510.280
		2.625% United States Treasury Note/Bond 20201115	4,509,000.000	4,679,124.570
		2.25% United States Treasury Note/Bond 20171130	883,000.000	895,167.740
		2.75% United States Treasury Note/Bond 20171231	924,000.000	941,860.920
		2.625% United States Treasury Note/Bond 20180131	255,000.000	259,959.750
		3.625% United States Treasury Note/Bond 20210215	4,076,000.000	4,397,596.400
		2.75% United States Treasury Note/Bond 20180228	1,234,000.000	1,261,666.280
		2.875% United States Treasury Note/Bond 20180331	1,300,000.000	1,332,747.000
		2.625% United States Treasury Note/Bond 20180430	260,000.000	266,021.600
		3.125% United States Treasury Note/Bond 20210515	2,551,000.000	2,702,044.710
		2.375% United States Treasury Note/Bond 20180531	1,322,000.000	1,349,101.000
		2.375% United States Treasury Note/Bond 20180630	1,065,000.000	1,088,004.000
		2.25% United States Treasury Note/Bond 20180731	1,341,000.000	1,368,383.220
		2.125% United States Treasury Note/Bond 20210815	2,534,000.000	2,570,312.220
		1.5% United States Treasury Note/Bond 20180831	3,444,000.000	3,469,830.000
		1.375% United States Treasury Note/Bond 20180930	2,835,000.000	2,849,827.050
		1.75% United States Treasury Note/Bond 20181031	1,320,000.000	1,336,394.400
		2% United States Treasury Note/Bond 20211115	2,153,000.000	2,169,642.690
		1.375% United States Treasury Note/Bond 20181130	2,165,000.000	2,176,582.750
		1.375% United States Treasury Note/Bond 20181231	1,861,000.000	1,870,807.470
		1.25% United States Treasury Note/Bond 20190131	1,426,000.000	1,429,222.760
		2% United States Treasury Note/Bond 20220215	3,224,000.000	3,244,891.520
		1.375% United States Treasury Note/Bond 20190228	1,843,000.000	1,851,772.680
		1.5% United States Treasury Note/Bond 20190331	300,000.000	302,214.000
		1.25% United States Treasury Note/Bond 20190430	559,000.000	559,631.670
		1.75% United States Treasury Note/Bond 20220515	2,459,000.000	2,436,893.590
		1.125% United States Treasury Note/Bond 20190531	2,385,000.000	2,378,942.100
		1% United States Treasury Note/Bond 20190630	1,368,000.000	1,359,285.840
		0.875% United States Treasury Note/Bond 20190731	1,784,000.000	1,765,446.400
		1.625% United States Treasury Note/Bond 20220815	2,543,000.000	2,497,098.850
		1% United States Treasury Note/Bond 20190831	1,872,000.000	1,856,930.400
		1% United States Treasury Note/Bond 20190930	2,215,000.000	2,195,618.750
		0.75% United States Treasury Note/Bond 20171031	2,648,000.000	2,646,225.840
		1.25% United States Treasury Note/Bond 20191031	884,000.000	882,099.400
		1.625% United States Treasury Note/Bond 20221115	3,168,000.000	3,099,666.240
		0.625% United States Treasury Note/Bond 20171130	2,336,000.000	2,330,697.280
		1% United States Treasury Note/Bond 20191130	1,353,000.000	1,338,928.800
		0.75% United States Treasury Note/Bond 20171231	1,913,000.000	1,910,149.630
		1.125% United States Treasury Note/Bond 20191231	1,894,000.000	1,879,188.920
		0.875% United States Treasury Note/Bond 20180131	2,153,000.000	2,151,901.970
		1.375% United States Treasury Note/Bond 20200131	1,366,000.000	1,364,661.320
		2% United States Treasury Note/Bond 20230215	3,850,000.000	3,840,644.500
		0.75% United States Treasury Note/Bond 20180228	3,447,000.000	3,439,037.430
		1.25% United States Treasury Note/Bond 20200229	1,968,000.000	1,956,762.720
		0.75% United States Treasury Note/Bond 20180331	2,315,000.000	2,308,471.700
		1.125% United States Treasury Note/Bond 20200331	1,160,000.000	1,147,437.200
		1.75% United States Treasury Note/Bond 20230515	4,685,000.000	4,591,300.000
		0.625% United States Treasury Note/Bond 20180430	4,218,000.000	4,196,572.560
		1.125% United States Treasury Note/Bond 20200430	1,451,000.000	1,433,878.200
		1% United States Treasury Note/Bond 20180531	3,407,000.000	3,407,238.490
		1.375% United States Treasury Note/Bond 20200531	2,461,000.000	2,449,654.790
		1.375% United States Treasury Note/Bond 20180630	1,693,000.000	1,702,446.940
		1.875% United States Treasury Note/Bond 20200630	2,131,000.000	2,156,721.170
		2% United States Treasury Note/Bond 20200731	2,827,000.000	2,870,705.420
		1.375% United States Treasury Note/Bond 20180731	1,697,000.000	1,706,537.140
		2.5% United States Treasury Note/Bond 20230815	3,768,000.000	3,863,066.640
		2.125% United States Treasury Note/Bond 20200831	1,993,000.000	2,031,444.970
		2% United States Treasury Note/Bond 20200930	1,885,000.000	1,912,671.800
		1.25% United States Treasury Note/Bond 20181031	3,611,000.000	3,622,266.320
		1.75% United States Treasury Note/Bond 20201031	2,345,000.000	2,356,349.800
		2.75% United States Treasury Note/Bond 20231115	5,021,000.000	5,228,467.720
		1.25% United States Treasury Note/Bond 20181130	2,638,000.000	2,645,914.000
		2% United States Treasury Note/Bond 20201130	2,501,000.000	2,534,013.200
		1.5% United States Treasury Note/Bond 20181231	2,026,000.000	2,042,126.960
		2.375% United States Treasury Note/Bond 20201231	2,006,000.000	2,062,408.720
		2.75% United States Treasury Note/Bond 20240215	5,229,000.000	5,443,859.610
		1.5% United States Treasury Note/Bond 20190131	2,185,000.000	2,201,715.250
		2.125% United States Treasury Note/Bond 20210131	1,647,000.000	1,676,333.070
		1.5% United States Treasury Note/Bond 20190228	2,373,000.000	2,390,797.500
		2% United States Treasury Note/Bond 20210228	1,734,000.000	1,754,860.020
		1.625% United States Treasury Note/Bond 20190331	2,383,000.000	2,407,378.090
		2.25% United States Treasury Note/Bond 20210331	2,821,000.000	2,882,695.270
		2.5% United States Treasury Note/Bond 20240515	5,412,000.000	5,536,692.480
		1.625% United States Treasury Note/Bond 20190430	2,975,000.000	3,004,750.000
		2.25% United States Treasury Note/Bond 20210430	2,407,000.000	2,459,641.090
		1.5% United States Treasury Note/Bond 20190531	2,241,000.000	2,256,216.390
		2% United States Treasury Note/Bond 20210531	2,732,000.000	2,761,642.200
		1.625% United States Treasury Note/Bond 20190630	2,885,000.000	2,912,494.050
		2.125% United States Treasury Note/Bond 20210630	3,485,000.000	3,540,237.250
		8.875% United States Treasury Note/Bond 20190215	904,000.000	1,058,737.680
		8.125% United States Treasury Note/Bond 20190815	724,000.000	855,529.080
		8.75% United States Treasury Note/Bond 20200815	642,000.000	808,515.540
		8% United States Treasury Note/Bond 20211115	2,106,000.000	2,721,015.180
		6.25% United States Treasury Note/Bond 20230815	654,000.000	825,720.780
		6% United States Treasury Note/Bond 20260215	855,000.000	1,119,844.800
		6.5% United States Treasury Note/Bond 20261115	630,000.000	865,116.000
		6.125% United States Treasury Note/Bond 20271115	709,000.000	965,126.250
		5.5% United States Treasury Note/Bond 20280815	700,000.000	919,240.000
		5.25% United States Treasury Note/Bond 20281115	738,000.000	953,053.200
		5.25% United States Treasury Note/Bond 20290215	473,000.000	613,088.410
		6.25% United States Treasury Note/Bond 20300515	964,000.000	1,382,433.840
		5.375% United States Treasury Note/Bond 20310215	1,241,000.000	1,676,317.980
		4.5% United States Treasury Note/Bond 20360215	1,926,000.000	2,477,009.340
		5% United States Treasury Note/Bond 20370515	547,000.000	747,464.560
		4.375% United States Treasury Note/Bond 20380215	548,000.000	693,559.760
		4.5% United States Treasury Note/Bond 20380515	1,019,000.000	1,310,841.600
		3.5% United States Treasury Note/Bond 20390215	849,000.000	947,297.220
		4.25% United States Treasury Note/Bond 20390515	1,121,000.000	1,388,022.200
		4.5% United States Treasury Note/Bond 20390815	760,000.000	971,903.200
		4.375% United States Treasury Note/Bond 20391115	1,210,000.000	1,522,422.000
		4.625% United States Treasury Note/Bond 20400215	1,710,000.000	2,227,138.200
		4.375% United States Treasury Note/Bond 20400515	1,478,000.000	1,860,654.200
		3.875% United States Treasury Note/Bond 20400815	1,591,000.000	1,862,822.350
		4.25% United States Treasury Note/Bond 20401115	1,469,000.000	1,815,698.690
		4.75% United States Treasury Note/Bond 20410215	1,754,000.000	2,328,014.040
		4.375% United States Treasury Note/Bond 20410515	1,365,000.000	1,720,432.350
		3.75% United States Treasury Note/Bond 20410815	1,367,000.000	1,569,165.630
		3.125% United States Treasury Note/Bond 20411115	1,450,000.000	1,500,402.000
		3.125% United States Treasury Note/Bond 20420215	1,623,000.000	1,680,048.450
		3% United States Treasury Note/Bond 20420515	1,853,000.000	1,875,143.350
		2.75% United States Treasury Note/Bond 20420815	1,731,000.000	1,672,440.270
		2.75% United States Treasury Note/Bond 20421115	3,030,000.000	2,922,738.000
		3.125% United States Treasury Note/Bond 20430215	2,026,000.000	2,097,538.060
		2.875% United States Treasury Note/Bond 20430515	3,998,000.000	3,943,307.360
		3.625% United States Treasury Note/Bond 20430815	3,314,000.000	3,756,452.140
		3.75% United States Treasury Note/Bond 20431115	3,581,000.000	4,149,197.270
		3.625% United States Treasury Note/Bond 20440215	3,617,000.000	4,098,784.400
		3.375% United States Treasury Note/Bond 20440515	3,357,000.000	3,635,765.280
		1.625% United States Treasury Note/Bond 20190731	3,326,000.000	3,356,133.560
		2.25% United States Treasury Note/Bond 20210731	2,834,000.000	2,891,785.260
		2.375% United States Treasury Note/Bond 20240815	5,662,000.000	5,734,077.260
		3.125% United States Treasury Note/Bond 20440815	3,729,000.000	3,856,867.410
		1.625% United States Treasury Note/Bond 20190831	2,989,000.000	3,015,482.540
		2% United States Treasury Note/Bond 20210831	1,301,000.000	1,312,019.470
		1.75% United States Treasury Note/Bond 20190930	3,404,000.000	3,445,188.400
		2.125% United States Treasury Note/Bond 20210930	3,625,000.000	3,675,677.500
		1.5% United States Treasury Note/Bond 20191031	3,190,000.000	3,204,450.700
		2% United States Treasury Note/Bond 20211031	2,163,000.000	2,179,222.500
		2.25% United States Treasury Note/Bond 20241115	5,921,000.000	5,932,072.270
		3% United States Treasury Note/Bond 20441115	3,696,000.000	3,731,222.880
		0.875% United States Treasury Note/Bond 20171115	1,593,000.000	1,593,302.670
		1.875% United States Treasury Note/Bond 20211130	2,886,000.000	2,890,386.720
		1.5% United States Treasury Note/Bond 20191130	4,325,000.000	4,342,040.500
		1% United States Treasury Note/Bond 20171215	1,517,000.000	1,518,941.760
		2.125% United States Treasury Note/Bond 20211231	3,169,000.000	3,210,070.240
		1.625% United States Treasury Note/Bond 20191231	2,204,000.000	2,220,001.040
		0.875% United States Treasury Note/Bond 20180115	1,547,000.000	1,546,334.790
		1.25% United States Treasury Note/Bond 20200131	3,963,000.000	3,942,867.960
		1.5% United States Treasury Note/Bond 20220131	2,427,000.000	2,382,610.170
		2% United States Treasury Note/Bond 20250215	5,743,000.000	5,635,318.750
		2.5% United States Treasury Note/Bond 20450215	3,763,000.000	3,424,593.410
		1% United States Treasury Note/Bond 20180215	1,961,000.000	1,962,608.020
		1.375% United States Treasury Note/Bond 20200229	2,788,000.000	2,781,448.200
		1.75% United States Treasury Note/Bond 20220228	1,809,000.000	1,796,138.010
		1% United States Treasury Note/Bond 20180315	2,081,000.000	2,082,373.460
		1.375% United States Treasury Note/Bond 20200331	2,792,000.000	2,784,126.560
		0.75% United States Treasury Note/Bond 20180415	2,083,000.000	2,076,396.890
		1.75% United States Treasury Note/Bond 20220331	2,891,000.000	2,867,496.170
		1% United States Treasury Note/Bond 20180515	2,180,000.000	2,180,239.800
		2.125% United States Treasury Note/Bond 20250515	5,788,000.000	5,723,753.200
		3% United States Treasury Note/Bond 20450515	4,035,000.000	4,065,262.500
		1.375% United States Treasury Note/Bond 20200430	2,607,000.000	2,597,015.190
		1.75% United States Treasury Note/Bond 20220430	2,612,000.000	2,588,518.120
		1.875% United States Treasury Note/Bond 20220531	2,826,000.000	2,816,504.640
		1.5% United States Treasury Note/Bond 20200531	3,013,000.000	3,010,619.730
		1.125% United States Treasury Note/Bond 20180615	2,196,000.000	2,199,667.320
		1.625% United States Treasury Note/Bond 20200630	3,001,000.000	3,009,432.810
		2.125% United States Treasury Note/Bond 20220630	2,821,000.000	2,847,207.090
		0.875% United States Treasury Note/Bond 20180715	2,189,000.000	2,183,943.410
		1.625% United States Treasury Note/Bond 20200731	3,135,000.000	3,140,611.650
		2% United States Treasury Note/Bond 20220731	2,179,000.000	2,182,900.410
		2% United States Treasury Note/Bond 20250815	6,143,000.000	6,005,212.510
		2.875% United States Treasury Note/Bond 20450815	3,573,000.000	3,510,186.660
		1% United States Treasury Note/Bond 20180815	14,000.000	13,986.280
		1.875% United States Treasury Note/Bond 20220831	2,445,000.000	2,431,625.850
		1.375% United States Treasury Note/Bond 20200831	2,868,000.000	2,844,912.600
		1% United States Treasury Note/Bond 20180915	2,179,000.000	2,176,014.770
		1.75% United States Treasury Note/Bond 20220930	2,472,000.000	2,439,344.880
		1.375% United States Treasury Note/Bond 20200930	2,876,000.000	2,850,144.760
		0.875% United States Treasury Note/Bond 20181015	2,057,000.000	2,049,347.960
		2.25% United States Treasury Note/Bond 20251115	5,840,000.000	5,820,377.600
		1.375% United States Treasury Note/Bond 20201031	3,116,000.000	3,085,805.960
		3% United States Treasury Note/Bond 20451115	3,709,000.000	3,734,480.830
		1.875% United States Treasury Note/Bond 20221031	2,558,000.000	2,540,196.320
		1.25% United States Treasury Note/Bond 20181115	2,138,000.000	2,144,414.000
		0.875% United States Treasury Note/Bond 20171130	2,277,000.000	2,277,432.630
		1.625% United States Treasury Note/Bond 20201130	3,096,000.000	3,092,130.000
		2% United States Treasury Note/Bond 20221130	2,687,000.000	2,684,877.270
		1.25% United States Treasury Note/Bond 20181215	2,151,000.000	2,156,786.190
		1.75% United States Treasury Note/Bond 20201231	3,043,000.000	3,051,794.270
		1% United States Treasury Note/Bond 20171231	2,276,000.000	2,278,753.960
		2.125% United States Treasury Note/Bond 20221231	2,492,000.000	2,505,232.520
		1.125% United States Treasury Note/Bond 20190115	2,146,000.000	2,145,399.120
		1.375% United States Treasury Note/Bond 20210131	3,126,000.000	3,085,674.600
		1.625% United States Treasury Note/Bond 20260215	5,366,000.000	5,062,016.100
		0.75% United States Treasury Note/Bond 20180131	2,329,000.000	2,324,155.680
		0.75% United States Treasury Note/Bond 20190215	2,065,000.000	2,047,323.600
		1.75% United States Treasury Note/Bond 20230131	2,561,000.000	2,518,180.080
		2.5% United States Treasury Note/Bond 20460215	3,428,000.000	3,110,910.000
		1% United States Treasury Note/Bond 20190315	2,100,000.000	2,092,188.000
		1.125% United States Treasury Note/Bond 20210228	3,309,000.000	3,230,146.530
		1.5% United States Treasury Note/Bond 20230228	2,262,000.000	2,188,485.000
		1.25% United States Treasury Note/Bond 20210331	3,002,000.000	2,942,410.300
		0.875% United States Treasury Note/Bond 20180331	700,000.000	699,202.000
		1.5% United States Treasury Note/Bond 20230331	2,123,000.000	2,051,837.040
		0.875% United States Treasury Note/Bond 20190415	1,125,000.000	1,116,866.250
		1.625% United States Treasury Note/Bond 20260515	5,529,000.000	5,207,156.910
		1.375% United States Treasury Note/Bond 20210430	2,450,000.000	2,412,098.500
		0.75% United States Treasury Note/Bond 20180430	4,300,000.000	4,286,025.000
		1.625% United States Treasury Note/Bond 20230430	2,070,000.000	2,014,358.400
		2.5% United States Treasury Note/Bond 20460515	3,423,000.000	3,106,098.660
		0.875% United States Treasury Note/Bond 20190515	2,507,000.000	2,486,317.250
		0.875% United States Treasury Note/Bond 20180531	4,000,000.000	3,992,960.000
		1.375% United States Treasury Note/Bond 20210531	2,700,000.000	2,657,583.000
		1.625% United States Treasury Note/Bond 20230531	2,500,000.000	2,430,250.000
		0.875% United States Treasury Note/Bond 20190615	2,100,000.000	2,081,205.000
		0.625% United States Treasury Note/Bond 20180630	1,000,000.000	993,940.000
		1.125% United States Treasury Note/Bond 20210630	2,500,000.000	2,429,475.000
		1.375% United States Treasury Note/Bond 20230630	3,000,000.000	2,868,750.000
		0.75% United States Treasury Note/Bond 20190715	2,500,000.000	2,466,675.000
		1.5% United States Treasury Note/Bond 20260815	5,600,000.000	5,203,184.000
		2.25% United States Treasury Note/Bond 20460815	3,480,000.000	2,987,058.000
		0.75% United States Treasury Note/Bond 20190815	2,500,000.000	2,463,950.000
		0.75% United States Treasury Note/Bond 20180831	2,200,000.000	2,188,054.000
		1.125% United States Treasury Note/Bond 20210831	3,700,000.000	3,589,851.000
		0.75% United States Treasury Note/Bond 20180731	1,770,000.000	1,761,486.300
		1.125% United States Treasury Note/Bond 20210731	3,700,000.000	3,591,294.000
		1.25% United States Treasury Note/Bond 20230731	2,780,000.000	2,634,467.000
		1.375% United States Treasury Note/Bond 20230831	2,400,000.000	2,291,040.000
		0.875% United States Treasury Note/Bond 20190915	2,600,000.000	2,569,008.000
		0.75% United States Treasury Note/Bond 20180930	3,000,000.000	2,982,060.000
		1.375% United States Treasury Note/Bond 20230930	2,505,000.000	2,389,719.900
		1.125% United States Treasury Note/Bond 20210930	3,042,000.000	2,946,937.500
		1% United States Treasury Note/Bond 20191015	2,147,000.000	2,126,603.500
		0.75% United States Treasury Note/Bond 20181031	2,326,000.000	2,310,811.220
	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 20200722	2,380,000.000	2,514,708.000
		2% United Kingdom Gilt 20250907	2,121,000.000	2,254,198.800
		1.5% United Kingdom Gilt 20210122	2,477,000.000	2,572,859.900
		2.5% United Kingdom Gilt 20650722	1,182,000.000	1,445,231.400
		1.5% United Kingdom Gilt 20260722	945,000.000	955,300.500
		0.5% United Kingdom Gilt 20220722	60,000.000	58,956.000
		1.5% United Kingdom Gilt 20470722	400,000.000	358,480.000
		8% United Kingdom Gilt 20210607	1,102,000.000	1,470,398.600
		6% United Kingdom Gilt 20281207	949,000.000	1,414,674.300
		4.25% United Kingdom Gilt 20320607	1,840,000.000	2,455,112.000
		5% United Kingdom Gilt 20250307	1,472,000.000	1,915,808.000
		4.25% United Kingdom Gilt 20360307	2,032,000.000	2,790,748.800
		4.75% United Kingdom Gilt 20381207	1,457,000.000	2,179,817.700
		4.75% United Kingdom Gilt 20200307	1,724,000.000	1,974,842.000
		4.25% United Kingdom Gilt 20551207	1,708,000.000	2,856,800.800
		4.25% United Kingdom Gilt 20461207	1,666,000.000	2,512,827.800
		4.25% United Kingdom Gilt 20271207	1,232,000.000	1,574,742.400
		5% United Kingdom Gilt 20180307	1,604,000.000	1,704,250.000
		4.5% United Kingdom Gilt 20421207	1,666,000.000	2,510,662.000
		4.75% United Kingdom Gilt 20301207	1,500,000.000	2,073,600.000
		4.25% United Kingdom Gilt 20491207	1,373,000.000	2,149,843.400
		4.5% United Kingdom Gilt 20190307	1,573,000.000	1,729,828.100
		4.25% United Kingdom Gilt 20390907	1,246,000.000	1,758,978.200
		4% United Kingdom Gilt 20220307	1,232,000.000	1,445,875.200
		4.5% United Kingdom Gilt 20340907	1,870,000.000	2,611,642.000
		3.75% United Kingdom Gilt 20190907	1,428,000.000	1,568,943.600
		4% United Kingdom Gilt 20600122	1,244,000.000	2,061,681.200
		3.75% United Kingdom Gilt 20200907	1,795,000.000	2,020,452.000
		4.25% United Kingdom Gilt 20401207	1,577,000.000	2,252,744.500
		3.75% United Kingdom Gilt 20210907	1,633,000.000	1,875,827.100
		3.75% United Kingdom Gilt 20520722	1,182,000.000	1,752,787.800
		1.75% United Kingdom Gilt 20220907	2,242,000.000	2,364,413.200
		3.25% United Kingdom Gilt 20440122	2,156,000.000	2,706,426.800
		1.25% United Kingdom Gilt 20180722	2,854,000.000	2,908,226.000
		2.25% United Kingdom Gilt 20230907	1,942,000.000	2,110,371.400
		3.5% United Kingdom Gilt 20680722	1,621,000.000	2,536,216.600
		1.75% United Kingdom Gilt 20190722	2,161,000.000	2,250,033.200
		2.75% United Kingdom Gilt 20240907	1,842,000.000	2,068,381.800
		3.5% United Kingdom Gilt 20450122	2,324,000.000	3,056,757.200
	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 20190315	2,455,000.000	2,642,267.400
		5.75% AUSTRALIAN GOVERNMENT BOND 20210515	2,420,000.000	2,795,172.600
		4.5% AUSTRALIAN GOVERNMENT BOND 20200415	2,209,000.000	2,391,728.480
		5.75% AUSTRALIAN GOVERNMENT BOND 20220715	2,032,000.000	2,406,639.840
		5.5% AUSTRALIAN GOVERNMENT BOND 20180121	2,063,000.000	2,151,853.410
		5.5% AUSTRALIAN GOVERNMENT BOND 20230421	2,068,000.000	2,450,373.200
		4.75% AUSTRALIAN GOVERNMENT BOND 20270421	2,589,000.000	3,066,515.160
		2.75% AUSTRALIAN GOVERNMENT BOND 20240421	2,173,000.000	2,209,767.160
		3.25% AUSTRALIAN GOVERNMENT BOND 20290421	1,314,000.000	1,362,512.880
		3.25% AUSTRALIAN GOVERNMENT BOND 20250421	2,398,000.000	2,516,221.400
		4.5% AUSTRALIAN GOVERNMENT BOND 20330421	958,000.000	1,127,546.840
		3.25% AUSTRALIAN GOVERNMENT BOND 20181021	1,197,000.000	1,230,097.050
		4.25% AUSTRALIAN GOVERNMENT BOND 20260421	2,848,000.000	3,224,790.400
		2.75% AUSTRALIAN GOVERNMENT BOND 20191021	1,511,000.000	1,547,324.440
		3.75% AUSTRALIAN GOVERNMENT BOND 20370421	863,000.000	914,555.620
		2.75% AUSTRALIAN GOVERNMENT BOND 20350621	557,000.000	516,506.100
		1.75% AUSTRALIAN GOVERNMENT BOND 20201121	1,495,000.000	1,478,734.400
		3.25% AUSTRALIAN GOVERNMENT BOND 20390621	412,000.000	400,043.760
		2.75% AUSTRALIAN GOVERNMENT BOND 20271121	1,592,000.000	1,589,245.840
		2.25% AUSTRALIAN GOVERNMENT BOND 20280521	678,000.000	640,330.320
		3% AUSTRALIAN GOVERNMENT BOND 20470321	682,000.000	601,510.360
	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 20641201	325,000.000	389,603.500
		8% CANADIAN GOVERNMENT BOND 20270601	386,000.000	623,212.440
		5.75% CANADIAN GOVERNMENT BOND 20290601	983,000.000	1,419,068.630
		5.75% CANADIAN GOVERNMENT BOND 20330601	1,127,000.000	1,722,822.360
		5% CANADIAN GOVERNMENT BOND 20370601	1,192,000.000	1,768,177.040
		4.25% CANADIAN GOVERNMENT BOND 20180601	969,000.000	1,020,763.980
		3.75% CANADIAN GOVERNMENT BOND 20190601	1,524,000.000	1,639,214.400
		4% CANADIAN GOVERNMENT BOND 20410601	1,413,000.000	1,913,724.810
		3.5% CANADIAN GOVERNMENT BOND 20200601	1,476,000.000	1,612,013.400
		3.25% CANADIAN GOVERNMENT BOND 20210601	956,000.000	1,053,282.560
		2.75% CANADIAN GOVERNMENT BOND 20220601	1,351,000.000	1,471,711.850
		3.5% CANADIAN GOVERNMENT BOND 20451201	1,491,000.000	1,929,890.760
		1.5% CANADIAN GOVERNMENT BOND 20230601	1,253,000.000	1,276,230.620
		1.25% CANADIAN GOVERNMENT BOND 20180301	1,265,000.000	1,274,588.700
		1.25% CANADIAN GOVERNMENT BOND 20180901	1,021,000.000	1,031,403.990
		2.5% CANADIAN GOVERNMENT BOND 20240601	1,405,000.000	1,524,228.300
		1.75% CANADIAN GOVERNMENT BOND 20190301	853,000.000	873,224.630
		1.75% CANADIAN GOVERNMENT BOND 20190901	1,627,000.000	1,671,775.040
		2.75% CANADIAN GOVERNMENT BOND 20481201	847,000.000	972,864.200
		2.25% CANADIAN GOVERNMENT BOND 20250601	1,156,000.000	1,232,122.600
		1.5% CANADIAN GOVERNMENT BOND 20200301	829,000.000	847,337.480
		1.25% CANADIAN GOVERNMENT BOND 20180201	1,772,000.000	1,784,935.600
		0.75% CANADIAN GOVERNMENT BOND 20200901	931,000.000	927,545.990
		1.5% CANADIAN GOVERNMENT BOND 20260601	1,029,000.000	1,027,405.050
		0.25% CANADIAN GOVERNMENT BOND 20171101	1,128,000.000	1,124,322.720
		0.75% CANADIAN GOVERNMENT BOND 20210301	1,237,000.000	1,228,637.880
		0.25% CANADIAN GOVERNMENT BOND 20180501	1,284,000.000	1,276,552.800
		0.75% CANADIAN GOVERNMENT BOND 20210901	980,000.000	970,739.000
		0.5% CANADIAN GOVERNMENT BOND 20180801	1,344,000.000	1,340,142.720
		1% CANADIAN GOVERNMENT BOND 20270601	390,000.000	366,424.500
		0.5% CANADIAN GOVERNMENT BOND 20181101	800,000.000	797,344.000
		0.5% CANADIAN GOVERNMENT BOND 20220301	340,000.000	330,677.200
	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 20180901	491,000.000	515,756.220
		3.25% SINGAPORE GOVERNMENT 20200901	696,000.000	740,752.800
		3.5% SINGAPORE GOVERNMENT 20270301	442,000.000	485,758.000
		3.125% SINGAPORE GOVERNMENT 20220901	438,000.000	466,820.400
		2.5% SINGAPORE GOVERNMENT 20190601	599,000.000	617,149.700
		3% SINGAPORE GOVERNMENT 20240901	503,000.000	531,168.000
		2.875% SINGAPORE GOVERNMENT 20300901	359,000.000	366,582.080
		2.25% SINGAPORE GOVERNMENT 20210601	495,000.000	507,870.000
		2.75% SINGAPORE GOVERNMENT 20420401	400,000.000	402,000.000
		0.5% SINGAPORE GOVERNMENT 20180401	504,000.000	500,315.760
		2.75% SINGAPORE GOVERNMENT 20230701	421,000.000	438,387.300
		3.375% SINGAPORE GOVERNMENT 20330901	238,000.000	257,754.000
		2.875% SINGAPORE GOVERNMENT 20290701	125,000.000	128,812.500
		1.625% SINGAPORE GOVERNMENT 20191001	270,000.000	272,295.000
		2.375% SINGAPORE GOVERNMENT 20250601	224,000.000	225,456.000
		2% SINGAPORE GOVERNMENT 20200701	224,000.000	228,256.000
		2.75% SINGAPORE GOVERNMENT 20460301	168,000.000	169,009.680
		2.125% SINGAPORE GOVERNMENT 20260601	250,000.000	246,285.000
		1.25% SINGAPORE GOVERNMENT 20211001	190,000.000	186,131.600
	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 20230211	404,000.000	517,851.240
		4% SWISS GOVERNMENT BOND 20280408	497,000.000	728,895.230
		3% SWISS GOVERNMENT BOND 20180108	605,000.000	632,019.300
		3% SWISS GOVERNMENT BOND 20190512	517,000.000	567,438.520
		2.25% SWISS GOVERNMENT BOND 20200706	407,000.000	452,531.090
		2% SWISS GOVERNMENT BOND 20210428	362,000.000	405,925.080
	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 20201201	8,095,000.000	9,879,057.050
		4.25% SWEDISH GOVERNMENT BOND 20190312	8,385,000.000	9,345,753.300
		3.5% SWEDISH GOVERNMENT BOND 20390330	4,155,000.000	5,826,099.450
		3.5% SWEDISH GOVERNMENT BOND 20220601	8,165,000.000	9,832,946.200
		1.5% SWEDISH GOVERNMENT BOND 20231113	7,025,000.000	7,734,876.250
		2.5% SWEDISH GOVERNMENT BOND 20250512	5,495,000.000	6,524,213.500
		1% SWEDISH GOVERNMENT BOND 20261112	6,080,000.000	6,378,832.000
	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 20241110	1,864,000.000	2,885,472.000
		4% DANISH GOVERNMENT BOND 20171115	5,291,000.000	5,527,666.430
		4.5% DANISH GOVERNMENT BOND 20391115	11,512,000.000	20,161,080.720
		4% DANISH GOVERNMENT BOND 20191115	8,601,000.000	9,762,651.060
		3% DANISH GOVERNMENT BOND 20211115	7,650,000.000	8,894,808.000
		1.5% DANISH GOVERNMENT BOND 20231115	5,846,000.000	6,445,799.600
		1.75% DANISH GOVERNMENT BOND 20251115	7,863,000.000	8,841,393.090
		0.25% DANISH GOVERNMENT BOND 20181115	3,164,000.000	3,214,497.440
	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 20190522	6,075,000.000	6,635,783.250
		3.75% NORWEGIAN GOVERNMENT BOND 20210525	6,698,000.000	7,476,508.540
		2% NORWEGIAN GOVERNMENT BOND 20230524	4,824,000.000	5,022,507.600
		3% NORWEGIAN GOVERNMENT BOND 20240314	4,095,000.000	4,535,662.950
		1.75% NORWEGIAN GOVERNMENT BOND 20250313	3,395,000.000	3,452,477.350
		1.5% NORWEGIAN GOVERNMENT BOND 20260219	3,140,000.000	3,114,095.000
	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 20220923	2,309,000.000	2,624,732.660
		5.5% Poland Government Bond 20191025	1,912,000.000	2,085,036.000
		1.5% Poland Government Bond 20200425	2,078,000.000	2,016,615.880
		2.5% Poland Government Bond 20260725	3,377,000.000	3,073,610.320
		2% Poland Government Bond 20210425	2,127,000.000	2,056,766.460
		Poland Government Bond 20181025	1,668,000.000	1,609,469.880
		1.75% Poland Government Bond 20210725	3,051,000.000	2,905,863.930
		5.75% Poland Government Bond 20290425	627,000.000	748,387.200
		5.25% Poland Government Bond 20201025	2,256,000.000	2,478,170.880
		5.75% Poland Government Bond 20211025	884,000.000	998,186.280
		4% Poland Government Bond 20231025	2,575,000.000	2,681,321.750
		3.75% Poland Government Bond 20180425	1,720,000.000	1,767,454.800
		2.5% Poland Government Bond 20180725	2,099,000.000	2,124,544.830
		3.25% Poland Government Bond 20190725	1,840,000.000	1,893,728.000
		3.25% Poland Government Bond 20250725	2,591,000.000	2,538,739.530
	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 20180207	1,210,000.000	1,213,678.400
		5.734% MALAYSIAN GOVERNMENT 20190730	647,000.000	672,362.400
		3.502% MALAYSIAN GOVERNMENT 20270531	573,000.000	517,436.190
		5.248% MALAYSIAN GOVERNMENT 20280915	738,000.000	770,700.780
		4.378% MALAYSIAN GOVERNMENT 20191129	1,603,000.000	1,611,351.630
		4.498% MALAYSIAN GOVERNMENT 20300415	1,178,000.000	1,140,775.200
		4.16% MALAYSIAN GOVERNMENT 20210715	1,916,000.000	1,912,263.800
		4.392% MALAYSIAN GOVERNMENT 20260415	1,514,000.000	1,463,886.600
		4.232% MALAYSIAN GOVERNMENT 20310630	420,000.000	395,291.400
		3.58% MALAYSIAN GOVERNMENT 20180928	1,595,000.000	1,586,562.450
		3.418% MALAYSIAN GOVERNMENT 20220815	875,000.000	829,552.500
		3.892% MALAYSIAN GOVERNMENT 20270315	731,000.000	678,068.290
		4.127% MALAYSIAN GOVERNMENT 20320415	618,000.000	560,229.360
		3.314% MALAYSIAN GOVERNMENT 20171031	599,000.000	597,807.990
		3.492% MALAYSIAN GOVERNMENT 20200331	1,044,000.000	1,017,545.040
		3.26% MALAYSIAN GOVERNMENT 20180301	533,000.000	528,490.820
		3.48% MALAYSIAN GOVERNMENT 20230315	1,001,000.000	938,777.840
		3.844% MALAYSIAN GOVERNMENT 20330415	477,000.000	424,973.610
		3.733% MALAYSIAN GOVERNMENT 20280615	586,000.000	530,371.020
		3.889% MALAYSIAN GOVERNMENT 20200731	656,000.000	645,674.560
		4.935% MALAYSIAN GOVERNMENT 20430930	600,000.000	587,406.000
		4.181% MALAYSIAN GOVERNMENT 20240715	1,057,000.000	1,028,545.560
		4.048% MALAYSIAN GOVERNMENT 20210930	857,000.000	850,761.040
		3.654% MALAYSIAN GOVERNMENT 20191031	648,000.000	640,029.600
		3.955% MALAYSIAN GOVERNMENT 20250915	737,000.000	702,618.950
		3.659% MALAYSIAN GOVERNMENT 20201015	700,000.000	687,680.000
		3.795% MALAYSIAN GOVERNMENT 20220930	1,161,000.000	1,115,163.720
		4.254% MALAYSIAN GOVERNMENT 20350531	620,000.000	573,059.800
		3.759% MALAYSIAN GOVERNMENT 20190315	768,000.000	765,611.520
		3.8% MALAYSIAN GOVERNMENT 20230817	702,000.000	682,077.240
		4.736% MALAYSIAN GOVERNMENT 20460315	450,000.000	434,817.000
		3.9% MALAYSIAN GOVERNMENT 20261130	50,000.000	47,760.500
		3.62% MALAYSIAN GOVERNMENT 20211130	352,000.000	344,586.880
	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 20191211	15,647,000.000	14,937,877.960
		5.75% Mexican Bonos 20260305	7,590,000.000	6,799,122.000
		8% Mexican Bonos 20231207	8,233,000.000	8,610,318.390
		10% Mexican Bonos 20241205	21,119,000.000	24,629,822.560
		7.5% Mexican Bonos 20270603	8,568,000.000	8,607,755.520
		7.75% Mexican Bonos 20171214	13,756,000.000	13,993,291.000
		10% Mexican Bonos 20361120	6,874,000.000	8,540,051.380
		8.5% Mexican Bonos 20290531	8,844,000.000	9,558,595.200
		8.5% Mexican Bonos 20181213	22,092,000.000	22,897,916.160
		8.5% Mexican Bonos 20381118	9,694,000.000	10,562,485.460
		8% Mexican Bonos 20200611	12,728,000.000	13,231,646.960
		6.5% Mexican Bonos 20210610	21,626,000.000	21,194,128.780
		7.75% Mexican Bonos 20310529	13,015,000.000	13,231,049.000
		6.5% Mexican Bonos 20220609	11,399,000.000	11,089,289.170
		7.75% Mexican Bonos 20421113	14,654,000.000	14,801,272.700
		4.75% Mexican Bonos 20180614	16,633,000.000	16,247,613.390
		7.75% Mexican Bonos 20341123	6,944,000.000	7,045,243.520
	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 20200915	432,000.000	445,875.840
		0.75% Finland Government Bond 20310415	414,000.000	411,743.700
		0.875% Finland Government Bond 20250915	279,000.000	292,944.420
		0.5% Finland Government Bond 20260415	411,000.000	414,699.000
		Finland Government Bond 20230915	200,000.000	199,916.000
		0.25% Austria Government Bond 20191018	527,000.000	539,621.650
		1.2% Austria Government Bond 20251020	873,000.000	939,444.030
		0.75% Austria Government Bond 20261020	576,000.000	588,493.440
		1.5% Austria Government Bond 20470220	234,000.000	245,412.180
		0.8% Belgium Government Bond 20250622	1,399,000.000	1,444,439.520
		1% Belgium Government Bond 20310622	924,000.000	927,788.400
		1.9% Belgium Government Bond 20380622	558,000.000	630,199.620
		1% Belgium Government Bond 20260622	1,283,000.000	1,331,330.610
		1.6% Belgium Government Bond 20470622	544,000.000	557,436.800
		2.15% Belgium Government Bond 20660622	290,000.000	327,520.200
		0.2% Belgium Government Bond 20231022	150,000.000	151,533.000
		6.25% GERMAN GOVERNMENT BOND 20240104	774,000.000	1,129,676.220
		6.5% GERMAN GOVERNMENT BOND 20270704	1,067,000.000	1,764,167.130
		5.625% GERMAN GOVERNMENT BOND 20280104	1,362,000.000	2,157,666.780
		4.75% GERMAN GOVERNMENT BOND 20280704	950,000.000	1,426,168.500
		6.25% GERMAN GOVERNMENT BOND 20300104	951,000.000	1,663,127.820
		5.5% GERMAN GOVERNMENT BOND 20310104	1,448,000.000	2,443,673.760
		4.75% GERMAN GOVERNMENT BOND 20340704	1,775,000.000	3,009,299.500
		4% GERMAN GOVERNMENT BOND 20370104	2,071,000.000	3,364,546.600
		4.25% GERMAN GOVERNMENT BOND 20390704	1,225,000.000	2,120,891.500
		4% GERMAN GOVERNMENT BOND 20180104	1,798,000.000	1,894,264.920
		4.25% GERMAN GOVERNMENT BOND 20180704	2,211,000.000	2,390,091.000
		4.75% GERMAN GOVERNMENT BOND 20400704	1,399,000.000	2,605,651.490
		3.75% GERMAN GOVERNMENT BOND 20190104	2,682,000.000	2,938,962.420
		3.5% GERMAN GOVERNMENT BOND 20190704	2,481,000.000	2,757,557.070
		3.25% GERMAN GOVERNMENT BOND 20200104	2,075,000.000	2,331,719.000
		3% GERMAN GOVERNMENT BOND 20200704	1,928,000.000	2,183,633.520
		3.25% GERMAN GOVERNMENT BOND 20420704	1,374,000.000	2,146,957.440
		2.25% GERMAN GOVERNMENT BOND 20200904	1,444,000.000	1,603,634.200
		2.5% GERMAN GOVERNMENT BOND 20210104	2,333,000.000	2,631,973.950
		3.25% GERMAN GOVERNMENT BOND 20210704	1,674,000.000	1,968,238.980
		2.25% GERMAN GOVERNMENT BOND 20210904	1,415,000.000	1,602,544.100
		2% GERMAN GOVERNMENT BOND 20220104	1,707,000.000	1,921,091.940
		1.75% GERMAN GOVERNMENT BOND 20220704	2,222,000.000	2,489,239.940
		2.5% GERMAN GOVERNMENT BOND 20440704	1,728,000.000	2,429,464.320
		1.5% GERMAN GOVERNMENT BOND 20220904	1,644,000.000	1,821,601.320
		1.5% GERMAN GOVERNMENT BOND 20230215	1,410,000.000	1,568,568.600
		1.5% GERMAN GOVERNMENT BOND 20230515	1,817,000.000	2,025,682.450
		2% GERMAN GOVERNMENT BOND 20230815	1,599,000.000	1,839,601.530
		1.75% GERMAN GOVERNMENT BOND 20240215	1,561,000.000	1,778,759.500
		2.5% GERMAN GOVERNMENT BOND 20460815	1,709,000.000	2,431,086.680
		1.5% GERMAN GOVERNMENT BOND 20240515	1,594,000.000	1,789,902.600
		1% GERMAN GOVERNMENT BOND 20240815	1,542,000.000	1,673,486.340
		0.5% GERMAN GOVERNMENT BOND 20250215	2,394,000.000	2,497,827.780
		1% GERMAN GOVERNMENT BOND 20250815	2,034,000.000	2,200,706.640
		0.5% GERMAN GOVERNMENT BOND 20260215	2,168,000.000	2,238,438.320
		GERMAN GOVERNMENT BOND 20260815	1,700,000.000	1,663,212.000
		GERMAN GOVERNMENT BOND 20171215	733,000.000	739,362.440
		GERMAN GOVERNMENT BOND 20180316	747,000.000	754,843.500
		GERMAN GOVERNMENT BOND 20180615	1,500,000.000	1,518,300.000
		GERMAN GOVERNMENT BOND 20180914	700,000.000	709,751.000
		0.5% GERMAN GOVERNMENT BOND 20180223	1,190,000.000	1,209,456.500
		0.25% GERMAN GOVERNMENT BOND 20180413	1,392,000.000	1,412,058.720
		1% GERMAN GOVERNMENT BOND 20181012	1,209,000.000	1,249,610.310
		1% GERMAN GOVERNMENT BOND 20190222	1,438,000.000	1,495,088.600
		0.5% GERMAN GOVERNMENT BOND 20190412	1,113,000.000	1,146,579.210
		0.25% GERMAN GOVERNMENT BOND 20191011	1,151,000.000	1,183,619.340
		GERMAN GOVERNMENT BOND 20200417	1,731,000.000	1,770,864.930
		0.25% GERMAN GOVERNMENT BOND 20201016	1,448,000.000	1,496,884.480
		GERMAN GOVERNMENT BOND 20210409	1,578,000.000	1,615,035.660
		GERMAN GOVERNMENT BOND 20211008	1,200,000.000	1,227,012.000
		8.5% FRENCH GOVERNMENT BOND 20191025	653,000.000	826,319.260
		8.5% FRENCH GOVERNMENT BOND 20230425	685,000.000	1,056,975.550
		6% FRENCH GOVERNMENT BOND 20251025	2,225,000.000	3,302,278.250
		5.5% FRENCH GOVERNMENT BOND 20290425	2,623,000.000	4,066,384.440
		5.75% FRENCH GOVERNMENT BOND 20321025	2,507,000.000	4,227,478.890
		4.75% FRENCH GOVERNMENT BOND 20350425	2,709,000.000	4,305,522.060
		4.25% FRENCH GOVERNMENT BOND 20190425	3,075,000.000	3,438,311.250
		4% FRENCH GOVERNMENT BOND 20550425	1,564,000.000	2,612,615.080
		3.75% FRENCH GOVERNMENT BOND 20210425	3,230,000.000	3,809,946.500
		4% FRENCH GOVERNMENT BOND 20381025	2,424,000.000	3,663,148.800
		4.25% FRENCH GOVERNMENT BOND 20231025	3,697,000.000	4,754,489.880
		4% FRENCH GOVERNMENT BOND 20180425	2,931,000.000	3,125,178.750
		4.25% FRENCH GOVERNMENT BOND 20181025	2,567,000.000	2,809,684.180
		4.5% FRENCH GOVERNMENT BOND 20410425	2,484,000.000	4,076,219.160
		3.75% FRENCH GOVERNMENT BOND 20191025	3,263,000.000	3,674,953.750
		3.5% FRENCH GOVERNMENT BOND 20200425	3,380,000.000	3,837,956.200
		4% FRENCH GOVERNMENT BOND 20600425	1,017,000.000	1,746,361.890
		3.5% FRENCH GOVERNMENT BOND 20260425	3,146,000.000	3,981,766.360
		2.5% FRENCH GOVERNMENT BOND 20201025	3,113,000.000	3,466,107.590
		3.25% FRENCH GOVERNMENT BOND 20211025	3,550,000.000	4,158,115.000
		3% FRENCH GOVERNMENT BOND 20220425	3,480,000.000	4,077,342.000
		2.75% FRENCH GOVERNMENT BOND 20271025	3,099,000.000	3,735,999.450
		2.25% FRENCH GOVERNMENT BOND 20221025	2,694,000.000	3,063,697.620
		1% FRENCH GOVERNMENT BOND 20180525	2,114,000.000	2,167,695.600
		3.25% FRENCH GOVERNMENT BOND 20450525	2,088,000.000	2,917,938.240
		1.75% FRENCH GOVERNMENT BOND 20230525	3,347,000.000	3,712,626.280
		1% FRENCH GOVERNMENT BOND 20181125	1,920,000.000	1,983,820.800
		2.25% FRENCH GOVERNMENT BOND 20240525	3,086,000.000	3,549,640.640
		1% FRENCH GOVERNMENT BOND 20190525	1,764,000.000	1,836,059.400
		2.5% FRENCH GOVERNMENT BOND 20300525	2,787,000.000	3,332,137.200
		1.75% FRENCH GOVERNMENT BOND 20241125	2,799,000.000	3,110,220.810
		0.5% FRENCH GOVERNMENT BOND 20191125	2,322,000.000	2,394,121.320
		0.5% FRENCH GOVERNMENT BOND 20250525	2,792,000.000	2,803,782.240
		FRENCH GOVERNMENT BOND 20200525	3,070,000.000	3,117,185.900
		FRENCH GOVERNMENT BOND 20180225	1,335,000.000	1,346,894.850
		1% FRENCH GOVERNMENT BOND 20251125	2,101,000.000	2,181,720.420
		0.25% FRENCH GOVERNMENT BOND 20201125	2,193,000.000	2,244,930.240
		1.5% FRENCH GOVERNMENT BOND 20310525	2,020,000.000	2,145,623.800
		FRENCH GOVERNMENT BOND 20190225	1,592,000.000	1,614,829.280
		0.5% FRENCH GOVERNMENT BOND 20260525	2,737,000.000	2,700,050.500
		1.25% FRENCH GOVERNMENT BOND 20360525	879,000.000	871,625.190
		1.75% FRENCH GOVERNMENT BOND 20660525	257,000.000	255,401.460
		FRENCH GOVERNMENT BOND 20210525	2,170,000.000	2,194,325.700
		0.25% FRENCH GOVERNMENT BOND 20261125	1,000,000.000	956,190.000
		7.5% NETHERLANDS GOVERNMENT BOND 20230115	548,000.000	810,568.720
		5.5% NETHERLANDS GOVERNMENT BOND 20280115	1,239,000.000	1,918,987.980
		4% NETHERLANDS GOVERNMENT BOND 20370115	1,355,000.000	2,168,501.350
		3.75% NETHERLANDS GOVERNMENT BOND 20230115	791,000.000	986,100.150
		4% NETHERLANDS GOVERNMENT BOND 20180715	1,544,000.000	1,663,304.880
		4% NETHERLANDS GOVERNMENT BOND 20190715	1,347,000.000	1,514,634.150
		3.5% NETHERLANDS GOVERNMENT BOND 20200715	1,146,000.000	1,318,346.940
		3.75% NETHERLANDS GOVERNMENT BOND 20420115	1,349,000.000	2,224,231.200
		3.25% NETHERLANDS GOVERNMENT BOND 20210715	1,463,000.000	1,716,640.310
		2.25% NETHERLANDS GOVERNMENT BOND 20220715	1,438,000.000	1,646,653.800
		2.5% NETHERLANDS GOVERNMENT BOND 20330115	1,168,000.000	1,487,564.800
		1.25% NETHERLANDS GOVERNMENT BOND 20180115	1,477,000.000	1,510,764.220
		1.75% NETHERLANDS GOVERNMENT BOND 20230715	1,385,000.000	1,558,859.050
		1.25% NETHERLANDS GOVERNMENT BOND 20190115	924,000.000	962,992.800
		2.75% NETHERLANDS GOVERNMENT BOND 20470115	1,004,000.000	1,468,058.840
		2% NETHERLANDS GOVERNMENT BOND 20240715	1,514,000.000	1,736,966.780
		0.25% NETHERLANDS GOVERNMENT BOND 20200115	1,374,000.000	1,412,829.240
		NETHERLANDS GOVERNMENT BOND 20180415	1,323,000.000	1,336,296.150
		0.25% NETHERLANDS GOVERNMENT BOND 20250715	1,291,000.000	1,291,529.310
		0.5% NETHERLANDS GOVERNMENT BOND 20260715	948,000.000	958,086.720
		NETHERLANDS GOVERNMENT BOND 20220115	400,000.000	406,700.000
		9% ITALIAN GOVERNMENT BOND 20231101	1,106,000.000	1,658,015.660
		7.25% ITALIAN GOVERNMENT BOND 20261101	510,000.000	755,498.700
		6.5% ITALIAN GOVERNMENT BOND 20271101	2,392,000.000	3,431,156.560
		2.5% ITALIAN GOVERNMENT BOND 20241201	1,814,000.000	1,925,615.420
		0.75% ITALIAN GOVERNMENT BOND 20180115	1,376,000.000	1,388,851.840
		1.05% ITALIAN GOVERNMENT BOND 20191201	1,445,000.000	1,470,894.400
		3.25% ITALIAN GOVERNMENT BOND 20460901	1,129,000.000	1,188,972.480
		1.35% ITALIAN GOVERNMENT BOND 20220415	1,229,000.000	1,246,390.350
		1.5% ITALIAN GOVERNMENT BOND 20250601	1,687,000.000	1,654,947.000
		1.65% ITALIAN GOVERNMENT BOND 20320301	1,465,000.000	1,345,734.350
		0.25% ITALIAN GOVERNMENT BOND 20180515	1,258,000.000	1,261,220.480
		0.7% ITALIAN GOVERNMENT BOND 20200501	1,511,000.000	1,519,552.260
		2% ITALIAN GOVERNMENT BOND 20251201	1,591,000.000	1,611,889.830
		1.45% ITALIAN GOVERNMENT BOND 20220915	1,504,000.000	1,529,056.640
		0.3% ITALIAN GOVERNMENT BOND 20181015	371,000.000	371,790.230
		0.65% ITALIAN GOVERNMENT BOND 20201101	774,000.000	775,114.560
		2.7% ITALIAN GOVERNMENT BOND 20470301	1,140,000.000	1,074,495.600
		0.95% ITALIAN GOVERNMENT BOND 20230315	1,259,000.000	1,234,562.810
		1.6% ITALIAN GOVERNMENT BOND 20260601	1,286,000.000	1,254,544.440
		0.1% ITALIAN GOVERNMENT BOND 20190415	812,000.000	807,209.200
		0.45% ITALIAN GOVERNMENT BOND 20210601	1,674,000.000	1,648,956.960
		2.25% ITALIAN GOVERNMENT BOND 20360901	924,000.000	878,853.360
		1.25% ITALIAN GOVERNMENT BOND 20261201	1,218,000.000	1,141,278.180
		0.65% ITALIAN GOVERNMENT BOND 20231015	700,000.000	664,958.000
		0.35% ITALIAN GOVERNMENT BOND 20211101	358,000.000	348,086.980
		2.8% ITALIAN GOVERNMENT BOND 20670301	448,000.000	390,602.240
		0.05% ITALIAN GOVERNMENT BOND 20191015	358,000.000	354,230.260
		5.25% Italy Buoni Poliennali Del Tesoro 20291101	2,654,000.000	3,559,093.620
		6% Italy Buoni Poliennali Del Tesoro 20310501	2,849,000.000	4,127,659.690
		5.75% Italy Buoni Poliennali Del Tesoro 20330201	1,455,000.000	2,089,671.000
		4.25% Italy Buoni Poliennali Del Tesoro 20190201	2,074,000.000	2,250,704.800
		4.5% Italy Buoni Poliennali Del Tesoro 20200201	1,921,000.000	2,161,970.240
		5% Italy Buoni Poliennali Del Tesoro 20340801	2,098,000.000	2,829,215.940
		4% Italy Buoni Poliennali Del Tesoro 20370201	2,390,000.000	2,878,157.500
		3.75% Italy Buoni Poliennali Del Tesoro 20210801	2,734,000.000	3,098,360.180
		4.5% Italy Buoni Poliennali Del Tesoro 20180201	2,480,000.000	2,610,547.200
		5% Italy Buoni Poliennali Del Tesoro 20390801	1,734,000.000	2,355,066.780
		4.75% Italy Buoni Poliennali Del Tesoro 20230801	2,101,000.000	2,559,606.280
		4.5% Italy Buoni Poliennali Del Tesoro 20180801	2,187,000.000	2,346,126.120
		4.5% Italy Buoni Poliennali Del Tesoro 20190301	2,708,000.000	2,961,712.520
		4.25% Italy Buoni Poliennali Del Tesoro 20190901	2,531,000.000	2,796,375.350
		5% Italy Buoni Poliennali Del Tesoro 20250301	2,118,000.000	2,654,192.880
		5% Italy Buoni Poliennali Del Tesoro 20400901	1,893,000.000	2,561,948.340
		4.25% Italy Buoni Poliennali Del Tesoro 20200301	2,560,000.000	2,869,120.000
		4% Italy Buoni Poliennali Del Tesoro 20200901	2,214,000.000	2,493,273.960
		4.5% Italy Buoni Poliennali Del Tesoro 20260301	2,070,000.000	2,527,821.900
		3.75% Italy Buoni Poliennali Del Tesoro 20210301	2,144,000.000	2,415,258.880
		4.75% Italy Buoni Poliennali Del Tesoro 20210901	2,281,000.000	2,692,743.310
		5% Italy Buoni Poliennali Del Tesoro 20220301	2,012,000.000	2,418,886.760
		5.5% Italy Buoni Poliennali Del Tesoro 20220901	1,657,000.000	2,059,882.980
		5.5% Italy Buoni Poliennali Del Tesoro 20221101	1,910,000.000	2,376,422.000
		3.5% Italy Buoni Poliennali Del Tesoro 20171101	1,295,000.000	1,338,693.300
		4.75% Italy Buoni Poliennali Del Tesoro 20280901	1,810,000.000	2,302,754.400
		4.5% Italy Buoni Poliennali Del Tesoro 20230501	1,594,000.000	1,905,531.360
		3.5% Italy Buoni Poliennali Del Tesoro 20180601	1,770,000.000	1,861,491.300
		4.75% Italy Buoni Poliennali Del Tesoro 20440901	1,363,000.000	1,805,975.000
		4.5% Italy Buoni Poliennali Del Tesoro 20240301	2,194,000.000	2,638,570.220
		3.5% Italy Buoni Poliennali Del Tesoro 20181201	2,111,000.000	2,248,215.000
		3.75% Italy Buoni Poliennali Del Tesoro 20210501	1,729,000.000	1,950,052.650
		2.5% Italy Buoni Poliennali Del Tesoro 20190501	1,100,000.000	1,156,166.000
		3.75% Italy Buoni Poliennali Del Tesoro 20240901	1,901,000.000	2,191,035.570
		3.5% Italy Buoni Poliennali Del Tesoro 20300301	1,938,000.000	2,219,106.900
		2.15% Italy Buoni Poliennali Del Tesoro 20211215	1,593,000.000	1,688,197.680
		1.5% Italy Buoni Poliennali Del Tesoro 20190801	1,246,000.000	1,282,333.360
		5.5% Belgium Government Bond 20280328	1,706,000.000	2,611,033.000
		5% Belgium Government Bond 20350328	1,704,000.000	2,839,698.960
		4% Belgium Government Bond 20220328	1,377,000.000	1,694,233.260
		4% Belgium Government Bond 20180328	966,000.000	1,026,616.500
		4% Belgium Government Bond 20190328	1,121,000.000	1,242,325.830
		3.75% Belgium Government Bond 20200928	1,736,000.000	2,018,881.200
		4.25% Belgium Government Bond 20410328	1,474,000.000	2,397,770.540
		4.25% Belgium Government Bond 20210928	1,446,000.000	1,768,356.780
		4.5% Belgium Government Bond 20260328	801,000.000	1,099,909.170
		4.25% Belgium Government Bond 20220928	1,316,000.000	1,659,541.800
		4% Belgium Government Bond 20320328	680,000.000	977,744.800
		3% Belgium Government Bond 20190928	1,123,000.000	1,236,962.040
		2.25% Belgium Government Bond 20230622	1,338,000.000	1,543,021.740
		1.25% Belgium Government Bond 20180622	1,052,000.000	1,083,896.640
		3.75% Belgium Government Bond 20450622	753,000.000	1,170,523.440
		2.6% Belgium Government Bond 20240622	1,505,000.000	1,777,645.800
		3% Belgium Government Bond 20340622	597,000.000	785,102.760
		4.5% IRISH TREASURY 20181018	759,000.000	831,302.340
		4.4% IRISH TREASURY 20190618	684,000.000	769,609.440
		5.9% IRISH TREASURY 20191018	570,000.000	674,652.000
		5.4% IRISH TREASURY 20250313	1,131,000.000	1,561,300.260
		5% IRISH TREASURY 20201018	765,000.000	923,247.900
		3.9% IRISH TREASURY 20230320	504,000.000	620,550.000
		3.4% IRISH TREASURY 20240318	607,000.000	734,251.480
		2.4% IRISH TREASURY 20300515	761,000.000	874,647.740
		0.8% IRISH TREASURY 20220315	516,000.000	539,070.360
		2% IRISH TREASURY 20450218	531,000.000	562,525.470
		1% IRISH TREASURY 20260515	473,000.000	479,101.700
		4.5% IRISH TREASURY 20200418	1,035,000.000	1,205,040.150
		6.25% Austria Government Bond 20270715	985,000.000	1,575,665.100
		4.65% Austria Government Bond 20180115	1,066,000.000	1,131,047.320
		3.9% Austria Government Bond 20200715	1,248,000.000	1,446,419.520
		3.5% Austria Government Bond 20210915	1,337,000.000	1,583,302.140
		4.15% Austria Government Bond 20370315	1,073,000.000	1,692,603.850
		4.35% Austria Government Bond 20190315	989,000.000	1,102,576.760
		4.85% Austria Government Bond 20260315	675,000.000	953,471.250
		3.65% Austria Government Bond 20220420	797,000.000	963,469.390
		3.4% Austria Government Bond 20221122	872,000.000	1,056,689.600
		3.8% Austria Government Bond 20620126	318,000.000	574,298.460
		1.95% Austria Government Bond 20190618	738,000.000	787,202.460
		3.15% Austria Government Bond 20440620	623,000.000	907,505.410
		1.75% Austria Government Bond 20231020	959,000.000	1,076,429.550
		2.4% Austria Government Bond 20340523	501,000.000	620,072.670
		1.15% Austria Government Bond 20181019	426,000.000	440,948.340
		1.65% Austria Government Bond 20241021	932,000.000	1,039,636.680
		4.375% Finland Government Bond 20190704	416,000.000	470,691.520
		4% Finland Government Bond 20250704	667,000.000	882,174.200
		3.375% Finland Government Bond 20200415	632,000.000	716,315.120
		3.5% Finland Government Bond 20210415	459,000.000	537,948.000
		2.75% Finland Government Bond 20280704	389,000.000	484,623.980
		1.625% Finland Government Bond 20220915	612,000.000	677,514.600
		1.5% Finland Government Bond 20230415	446,000.000	491,112.900
		2.625% Finland Government Bond 20420704	407,000.000	558,053.980
		1.125% Finland Government Bond 20180915	425,000.000	438,910.250
		2% Finland Government Bond 20240415	529,000.000	603,938.140
		6% SPANISH GOVERNMENT BOND 20290131	1,832,000.000	2,677,193.200
		0.5% SPANISH GOVERNMENT BOND 20171031	1,735,000.000	1,746,850.050
		1.6% SPANISH GOVERNMENT BOND 20250430	1,745,000.000	1,779,359.050
		1.95% SPANISH GOVERNMENT BOND 20300730	1,552,000.000	1,556,966.400
		0.25% SPANISH GOVERNMENT BOND 20180430	260,000.000	261,300.000
		2.15% SPANISH GOVERNMENT BOND 20251031	1,792,000.000	1,898,426.880
		1.15% SPANISH GOVERNMENT BOND 20200730	1,250,000.000	1,288,837.500
		1.95% SPANISH GOVERNMENT BOND 20260430	1,733,000.000	1,802,857.230
		0.25% SPANISH GOVERNMENT BOND 20190131	1,172,000.000	1,175,621.480
		0.75% SPANISH GOVERNMENT BOND 20210730	1,067,000.000	1,077,968.760
		2.9% SPANISH GOVERNMENT BOND 20461031	852,000.000	879,698.520
		3.45% SPANISH GOVERNMENT BOND 20660730	400,000.000	430,468.000
		1.3% SPANISH GOVERNMENT BOND 20261031	1,230,000.000	1,204,502.100
		5.75% SPANISH GOVERNMENT BOND 20320730	1,979,000.000	2,965,749.190
		4.2% SPANISH GOVERNMENT BOND 20370131	1,654,000.000	2,148,248.280
		4.9% SPANISH GOVERNMENT BOND 20400730	1,428,000.000	2,036,927.760
		4.1% SPANISH GOVERNMENT BOND 20180730	2,206,000.000	2,357,022.760
		4.8% SPANISH GOVERNMENT BOND 20240131	1,682,000.000	2,111,734.180
		4.6% SPANISH GOVERNMENT BOND 20190730	2,382,000.000	2,659,550.640
		4.3% SPANISH GOVERNMENT BOND 20191031	1,775,000.000	1,985,071.250
		4.7% SPANISH GOVERNMENT BOND 20410730	1,173,000.000	1,630,153.290
		4% SPANISH GOVERNMENT BOND 20200430	2,101,000.000	2,365,305.800
		4.65% SPANISH GOVERNMENT BOND 20250730	1,789,000.000	2,264,068.950
		4.85% SPANISH GOVERNMENT BOND 20201031	1,681,000.000	1,973,040.130
		5.5% SPANISH GOVERNMENT BOND 20210430	2,515,000.000	3,066,514.350
		5.9% SPANISH GOVERNMENT BOND 20260730	1,265,000.000	1,761,967.900
		5.85% SPANISH GOVERNMENT BOND 20220131	1,978,000.000	2,499,361.240
		4.5% SPANISH GOVERNMENT BOND 20180131	2,000,000.000	2,108,500.000
		5.4% SPANISH GOVERNMENT BOND 20230131	2,158,000.000	2,747,090.840
		4.4% SPANISH GOVERNMENT BOND 20231031	1,601,000.000	1,961,289.040
		5.15% SPANISH GOVERNMENT BOND 20281031	1,270,000.000	1,732,026.000
		3.75% SPANISH GOVERNMENT BOND 20181031	1,564,000.000	1,677,499.480
		5.15% SPANISH GOVERNMENT BOND 20441031	1,049,000.000	1,558,079.700
		2.75% SPANISH GOVERNMENT BOND 20190430	1,836,000.000	1,951,447.680
		3.8% SPANISH GOVERNMENT BOND 20240430	1,970,000.000	2,335,553.200
		2.75% SPANISH GOVERNMENT BOND 20241031	2,097,000.000	2,330,668.710
		1.4% SPANISH GOVERNMENT BOND 20200131	1,900,000.000	1,968,153.000
	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 20181221	4,178,000.000	4,179,002.720
		7.25% REPUBLIC OF SOUTH AFRICA 20200115	5,768,000.000	5,614,859.600
		10.5% REPUBLIC OF SOUTH AFRICA 20261221	15,434,000.000	16,954,249.000
		6.25% REPUBLIC OF SOUTH AFRICA 20360331	7,612,000.000	5,398,963.240
		6.75% REPUBLIC OF SOUTH AFRICA 20210331	6,122,000.000	5,756,088.060
		6.5% REPUBLIC OF SOUTH AFRICA 20410228	8,904,000.000	6,265,744.800
		7% REPUBLIC OF SOUTH AFRICA 20310228	8,999,000.000	7,329,055.570
		7.75% REPUBLIC OF SOUTH AFRICA 20230228	4,639,000.000	4,429,317.200
		8.75% REPUBLIC OF SOUTH AFRICA 20480228	10,852,000.000	9,809,882.440
		8.5% REPUBLIC OF SOUTH AFRICA 20370131	7,321,000.000	6,550,025.490
		8% REPUBLIC OF SOUTH AFRICA 20300131	7,862,000.000	7,048,283.000
		8.75% REPUBLIC OF SOUTH AFRICA 20440131	6,044,000.000	5,475,501.360
		8.25% REPUBLIC OF SOUTH AFRICA 20320331	5,943,000.000	5,346,025.650
		8.875% REPUBLIC OF SOUTH AFRICA 20350228	3,166,000.000	2,957,392.260
		9% REPUBLIC OF SOUTH AFRICA 20400131	1,579,000.000	1,472,922.780
	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。

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)

開示資料

決算