半期報告書(内国投資信託受益証券)-第1期(平成26年6月27日-平成27年6月26日)

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【提出】: 2015/03/20 9:08
【資料】: PDFをみる
【項目】: 22項目

ブラックロック・グローバル・ファンズ-グローバル・アロケーション・ファンド
ブラックロック・グローバル・ファンズ-グローバル・アロケーション・ファンドは、ルクセンブルグ籍の外国投資信託で、現地での監査を受けております。
なお、以下の財務諸表は、入手しうる直近の現地監査済み財務諸表を委託会社において抜粋して翻訳したものです。
●純資産計算書(2014年8月31日現在)

	(単位:米ドル)
資産
投資有価証券‐取得原価	20,595,954,641
未実現評価益/(損)	2,235,833,491
投資有価証券‐時価	22,831,788,132
銀行預金	47,093,789
未収利息および未収配当金	58,818,715
売却投資有価証券未収金	111,295,545
販売投資証券未収金	103,851,404
スワップの時価	13,804,380
買建オプション/スワップションの時価	223,664,758
その他の資産	1,761,483
資産合計	23,392,078,206

負債
銀行からの借入金	1,193,821
未払収益分配金	7,650,579
購入投資有価証券未払金	132,985,205
買戻し投資証券未払金	21,115,074
以下に係る未実現評価損:
未決済上場先物取引	33,677,908
未決済為替先渡取引	51,046,235
売建オプション/スワップションの時価	71,853,419
その他の負債	32,781,900
負債合計	352,304,141

純資産合計	23,039,774,065

●投資明細表(2014年8月31日現在)
公式の証券取引所に上場している、もしくは他の規制対象市場で売買されている譲渡可能有価証券および短期金融市場商品

種類	国	通貨	保有数	銘柄	時価	構成比
種類	国	通貨	保有数	銘柄	(単位:米ドル)	(%)
投資信託	米国		320,108	ETFS Gold Trust - ETF	40,381,624	0.17
			159,871	ETFS Physical Palladium Shares - ETF	13,959,936	0.06
			134,969	ETFS Platinum Trust - ETF	18,685,108	0.08
			4,212,571	iShares Gold Trust - ETF	52,488,635	0.23
			686,632	SPDR Gold Shares - ETF	84,929,512	0.37
					210,444,815	0.91
				投資信託合計	210,444,815	0.91

普通株	オーストラリア		16,664,684	Healthscope Ltd	35,474,498	0.15
/優先株			1,839,771	Mesoblast Ltd	8,640,047	0.04
および			721,149	National Australia Bank Ltd	23,700,199	0.10
ワラント			5,365,000	TFS Corp Ltd (Wts 2018/7/15)	3,531,370	0.02
					71,346,114	0.31

	ベルギー		79,857	Anheuser-Busch InBev NV	8,850,118	0.04
			1,234,900	RHJ International SA	6,345,778	0.03
					15,195,896	0.07

	バミューダ		74,316	Axis Capital Holdings Ltd	3,561,223	0.02
			1,719,698	Cosan Ltd 'A'	24,247,742	0.10
					27,808,965	0.12

	ブラジル		2,724,950	BR Malls Participacoes SA	28,047,256	0.12
			328,096	Cia Brasileira de Distribuicao (Pref)	16,638,719	0.07
			1,623,955	Cyrela Brazil Realty SA Empreendimentos e Participacoes	10,153,824	0.04
			2,356,477	Hypermarcas SA	20,305,241	0.09
			2,346,397	Itau Unibanco Holding SA (Pref)	41,737,120	0.18
			2,780,880	MRV Engenharia e Participacoes	11,334,830	0.05
			7,295,335	Oi SA ADR	4,639,103	0.02
			1,592,476	Petroleo Brasileiro SA Co ADR	30,591,464	0.13
			1,261,741	Qualicorp SA	15,721,750	0.07
			822,197	SLC Agricola SA	6,283,620	0.03
					185,452,927	0.80

	カナダ		234,217	Agrium Inc	22,093,690	0.10
			3,349,303	Athabasca Oil Corp	23,437,629	0.10
			298,422	Bank of Nova Scotia/The	19,655,756	0.09
			1,875,965	Barrick Gold Corp	34,030,005	0.15
			1,769,780	Cameco Corp Npv	34,351,430	0.15
			806,435	Canadian National Railway Co	57,611,716	0.25
			1,564,459	Canadian Natural Resources Ltd	67,600,273	0.29
			3,234,994	Eldorado Gold Corp	26,544,891	0.11
			3,534,259	First Quantum Minerals Ltd	79,637,393	0.35
			2,467,983	Goldcorp Inc (Unit)	68,264,410	0.30
			104,117	Magna International Inc 'A'	11,749,603	0.05
			8,604,376	Platinum Group Metals Ltd	9,202,267	0.04
			793,970	Silver Wheaton Corp	19,563,421	0.08
			81,859	Suncor Energy Inc	3,360,312	0.01
			768,306	Teck Resources Ltd 'B'	17,386,765	0.08
					494,489,561	2.15

	ケイマン諸島		1,240,150	FU JI Food and Catering Services Holdings Ltd	227,223	0.00
			4,877,337	Haitian International Holdings Ltd	12,712,308	0.06
			581,687	Manchester United Plc 'A'	10,086,453	0.04
			537,678	Mindray Medical International Ltd ADR	16,786,307	0.07
			834,912	SINA Corp/China	38,113,733	0.17
			13,704,000	Sino Biopharmaceutical Ltd	12,625,129	0.05
			6,604,494	Zhongsheng Group Holdings Ltd	7,320,201	0.03
					97,871,354	0.42

	チリ		400,353	Banco Santander Chile ADR	9,348,243	0.04
					9,348,243	0.04

	中国		3,178,500	Dongfeng Motor Group Co Ltd 'H'	5,889,344	0.03
			5,959,200	Sinopharm Group Co Ltd 'H'	20,799,146	0.09
					26,688,490	0.12

	キュラソー		618,659	Schlumberger Ltd	67,972,064	0.29
					67,972,064	0.29

	デンマーク		1,131,274	TDC A/S	9,674,363	0.04
					9,674,363	0.04

	フランス		440,725	Arkema SA	32,966,668	0.14
			665,807	AtoS	50,996,122	0.22
			1,329,348	AXA SA	32,798,122	0.14
			1,491,951	BNP Paribas SA	101,003,664	0.44
			820,306	Cie de Saint-Gobain	41,801,771	0.18
			178,260	Danone SA	12,434,442	0.06
			1,233,550	GDF Suez	30,231,394	0.13
			72,039	L'Oreal SA	12,007,336	0.05
			155,335	LVMH Moet Hennessy Louis Vuitton SA	26,873,394	0.12
			168,043	Orange SA	2,532,998	0.01
			149,500	Remy Cointreau SA	11,860,371	0.05
			1,803,497	Safran SA	117,960,245	0.51
			859,701	Sanofi	94,075,284	0.41
			273,782	Sanofi-Aventis SA ADR	14,995,040	0.07
			58,418	Schneider Electric SA	4,916,498	0.02
			582,037	Schneider Electric SE	49,035,622	0.21
			592,192	Societe Generale SA	30,091,535	0.13
			462,600	Technip SA	42,703,574	0.19
			322,687	Total SA	21,297,124	0.09
			614,849	Total SA ADR	40,561,589	0.18
			1,128,333	UBISOFT Entertainment	18,643,322	0.08
			1,322,305	Worldline SA	28,329,613	0.12
					818,115,728	3.55

	ドイツ		217,384	Allianz SE	37,106,796	0.16
			209,841	Bayerische Motoren Werke AG	24,472,095	0.10
			126,584	Beiersdorf AG	11,166,520	0.05
			1,051,490	Deutsche Annington Immobilien SE	31,491,479	0.14
			1,030,697	Deutsche Bank AG	35,255,280	0.15
			282,454	Deutsche Boerse AG	20,108,106	0.09
			1,526,768	Deutsche Telekom AG	22,802,530	0.10
			650,297	Fresenius SE & Co KGaA	31,814,505	0.14
			143,222	Linde AG	28,297,279	0.12
			231,821	RWE AG	9,053,561	0.04
			1,104,792	Siemens AG	137,984,884	0.60
			7,960	Volkswagen AG	1,782,996	0.01
			266,331	Volkswagen AG (Pref)	59,902,329	0.26
					451,238,360	1.96

	ガーンジー		90,632	Amdocs Ltd	4,243,390	0.02
					4,243,390	0.02

	香港		3,690,000	AIA Group Ltd	20,139,886	0.09
			5,050,943	Beijing Enterprises Holdings Ltd	43,535,065	0.19
			6,908,000	China Overseas Land & Investment Ltd	19,431,176	0.08
			17,414,000	CNOOC Ltd	35,007,111	0.15
			4,975,211	Link REIT/The (Reit)	29,529,739	0.13
			4,511,000	Sun Hung Kai Properties Ltd	68,449,522	0.30
			343,582	Sun Hung Kai Properties Ltd (Wts 2016/4/22)	846,748	0.00
			5,531,000	Wharf Holdings Ltd/The	43,248,052	0.19
					260,187,299	1.13

	インド		690,734	Axis Bank Ltd	4,616,058	0.02
			2,247,393	Cummins India Ltd	25,585,028	0.11
			490,282	HDFC Bank Ltd	7,289,510	0.03
			185,062	ICICI Bank Ltd	4,747,934	0.02
			289,364	Kotak Mahindra Bank Ltd	4,947,754	0.02
			270,794	Maruti Suzuki India Ltd	12,789,668	0.06
			3,436,737	Oil & Natural Gas Corp Ltd	24,637,129	0.11
			506,561	Yes Bank Ltd	4,775,516	0.02
					89,388,597	0.39

	インドネシア		11,297,054	Siloam International Hospitals Tbk PT	14,558,930	0.06
					14,558,930	0.06

	アイルランド		49,500	Accenture Plc 'A'	4,014,450	0.02
			203,234	Actavis plc	45,928,852	0.20
			636,201	Eaton Corp Plc	44,273,227	0.19
			137,699	Perrigo Co Plc	20,550,199	0.09
			74,016	Seagate Technology Plc	4,598,614	0.02
			726,809	XL Group Plc 'A'	24,871,404	0.11
					144,236,746	0.63

	イスラエル		60,669	Check Point Software Technologies	4,251,077	0.02
					4,251,077	0.02

	イタリア		459,367	Ei Towers SpA	24,253,119	0.11
			4,643,762	Enel SpA	24,548,183	0.11
			11,003,024	Intesa Sanpaolo SpA	32,996,873	0.14
			2,141,304	Snam SpA	12,391,650	0.05
			9,305,898	Telecom Italia SpA	10,359,547	0.04
			1,243,114	Terna Rete Elettrica Nazionale SpA	6,391,263	0.03
			1,770,013	UniCredit SpA	13,748,291	0.06
					124,688,926	0.54

	日本		532,430	Aisin Seiki Co Ltd	19,687,388	0.09
			707,000	Ajinomoto Co Inc	11,500,604	0.05
			86,800	Alpine Electronics Inc	1,383,992	0.01
			2,636,600	Asahi Kasei Corp	21,156,693	0.09
			1,056,200	Astellas Pharma Inc	15,215,535	0.07
			65,100	Autobacs Seven Co Ltd	1,040,498	0.00
			164,300	Bandai Namco Holdings Inc	4,591,583	0.02
			638,000	Bank of Yokohama Ltd/The	3,519,936	0.02
			1,412,200	Bridgestone Corp	48,469,886	0.21
			63,700	Canon Marketing Japan Inc	1,274,184	0.01
			542,000	Chiba Bank Ltd/The	3,820,608	0.02
			656,800	Chubu Electric Power Co Inc	7,589,028	0.03
			202,900	Daihatsu Motor Co Ltd	3,482,968	0.02
			393,900	Daikin Industries Ltd	27,160,288	0.12
			1,096,000	Daikyo Inc	2,097,456	0.01
			145,800	Daito Trust Construction Co Ltd	18,038,339	0.08
			1,198,100	Dena Co Ltd	14,932,321	0.06
			1,227,770	Denso Corp	53,285,812	0.23
			777,461	East Japan Railway Co	60,433,874	0.26
			85,670	Fanuc Ltd	14,335,316	0.06
			4,586,410	Fuji Heavy Industries Ltd	130,356,617	0.57
			2,245,000	Fukuoka Financial Group Inc	10,881,183	0.05
			677,960	Futaba Industrial Co Ltd	3,781,476	0.02
			1,464,600	Gree Inc	11,493,133	0.05
			1,556,700	GungHo Online Entertainment Inc	8,323,557	0.04
			917,800	Hitachi Chemical Co Ltd	17,087,662	0.07
			96,400	Hitachi High-Technologies Corp	2,694,027	0.01
			6,801,200	Hitachi Ltd	51,441,487	0.22
			1,338,476	Honda Motor Co Ltd	45,218,690	0.20
			970,491	Hoya Corp	31,382,175	0.14
			2,618,000	IHI Corp	12,336,585	0.05
			3,999,200	Inpex Corp	57,304,487	0.25
			2,653,000	Isuzu Motors Ltd	18,341,505	0.08
			799,800	Japan Airlines Co Ltd	44,995,233	0.20
			1,305,890	JGC Corp	37,813,475	0.16
			1,467,000	JSR Corp	25,506,906	0.11
			116,000	Kamigumi Co Ltd	1,079,848	0.00
			757,700	KDDI Corp	43,712,474	0.19
			13,000	Keyence Corp	5,566,427	0.02
			124,000	Kinden Corp	1,330,807	0.01
			940,200	Kirin Holdings Co Ltd	12,608,633	0.05
			145,000	Koito Manufacturing Co Ltd	3,962,975	0.02
			685,031	Kubota Corp	9,789,450	0.04
			1,510,820	Kuraray Co Ltd	18,800,796	0.08
			423,100	Kyocera Corp	19,792,948	0.09
			308,000	Kyowa Hakko Kirin Co Ltd	4,176,371	0.02
			30,500	Mabuchi Motor Co Ltd	2,592,874	0.01
			69,000	Maeda Road Construction Co Ltd	1,163,216	0.01
			2,223,150	Mitsubishi Corp	45,998,043	0.20
			2,722,000	Mitsubishi Electric Corp	34,082,257	0.15
			2,297,000	Mitsubishi Heavy Industries Ltd	14,144,049	0.06
			9,694,600	Mitsubishi UFJ Financial Group Inc	55,770,629	0.24
			7,315,341	Mitsui & Co Ltd	119,313,521	0.52
			1,409,552	Mitsui Sumitomo Insurance Group Holdings Inc	31,807,600	0.14
			188,340	Murata Manufacturing Co Ltd	17,992,684	0.08
			162,700	Nabtesco Corp	3,747,333	0.02
			6,153,000	NEC Corp	21,893,635	0.09
			489,900	Nexon Co Ltd	4,277,820	0.02
			225,000	Nikon Corp	3,268,380	0.01
			298,500	Nintendo Co Ltd	33,098,086	0.14
			720,000	Nippon Express Co Ltd	3,295,860	0.01
			327,490	Nippon Telegraph & Telephone Corp	21,982,785	0.10
			245,700	Nitori Holdings Co Ltd	14,744,124	0.06
			622,800	Nitto Denko Corp	32,641,819	0.14
			918,700	NKSJ Holdings Inc	22,202,171	0.10
			613,000	Nomura Real Estate Holdings Inc	11,065,066	0.05
			2,502,030	Okumura Corp	14,629,360	0.06
			127,000	Omron Corp	5,502,091	0.02
			720,800	Otsuka Holdings Co Ltd	26,215,947	0.11
			213,126	Rinnai Corp	18,917,658	0.08
			529,950	Rohm Co Ltd	33,840,145	0.15
			109,000	Ryohin Keikaku Co Ltd	12,243,303	0.05
			126,500	Sanrio Co Ltd	3,614,285	0.02
			59,000	Sawai Pharmaceutical Co Ltd	3,364,619	0.01
			657,400	Sega Sammy Holdings Inc	12,536,654	0.05
			195,000	Seino Holdings Co Ltd	1,830,264	0.01
			23,100	Shimamura Co Ltd	2,083,743	0.01
			868,394	Shin-Etsu Chemical Co Ltd	53,914,996	0.23
			290,600	Ship Healthcare Holdings Inc	9,278,183	0.04
			366,000	Shizuoka Bank Ltd/The	3,797,797	0.02
			30,400	SMC Corp/Japan	7,950,453	0.03
			90,600	Sohgo Security Services Co Ltd	2,254,871	0.01
			1,238,800	Sony Corp	23,707,377	0.10
			1,256,800	Sony Financial Holdings Inc	20,135,871	0.09
			91,000	Stanley Electric Co Ltd	2,155,436	0.01
			1,983,100	Sumitomo Corp	25,612,376	0.11
			365,200	Sumitomo Dainippon Pharma Co Ltd	4,962,519	0.02
			1,184,300	Sumitomo Electric Industries Ltd	17,345,662	0.08
			1,371,580	Sumitomo Mitsui Financial Group Inc	55,405,308	0.24
			2,746,000	Sumitomo Mitsui Trust Holdings Inc	11,273,426	0.05
			416,300	Suntory Beverage & Food Ltd	15,273,205	0.07
			2,651,948	Suzuki Motor Corp	86,226,233	0.37
			3,188,000	Toda Corp	16,800,728	0.07
			3,520,498	Tokio Marine Holdings Inc	107,373,734	0.47
			6,356,780	Tokyo Gas Co Ltd	36,122,717	0.16
			1,140,223	Toyota Industries Corp	54,771,487	0.24
			670,700	Toyota Motor Corp	38,235,409	0.17
			108,600	Trend Micro Inc/Japan	3,498,677	0.02
			61,200	TV Asahi Holdings Corp	1,058,206	0.00
			5,815,800	Ube Industries Ltd	9,843,541	0.04
			8,648,400	Yamada Denki Co Ltd	27,778,672	0.12
			221,400	Yamaha Corp	3,176,696	0.01
			307,600	Yamaha Motor Co Ltd	5,694,378	0.02
					2,236,303,215	9.71

	ジャージー		229,984	Delphi Automotive Plc	15,903,394	0.07
			1,033,114	Polyus Gold International Ltd	3,220,937	0.01
			565,880	Shire Plc	46,142,460	0.20
					65,266,791	0.28

	カザフスタン		858,248	KazMunaiGas Exploration Production JSC GDR	15,431,299	0.07
					15,431,299	0.07

	ルクセンブルク		110,500	RTL Group Npv	10,656,203	0.05
					10,656,203	0.05

	マレーシア		11,705,823	Axiata Group Bhd	25,736,318	0.11
			19,534,900	IHH Healthcare Bhd	30,244,210	0.13
			5,473,044	Telekom Malaysia Bhd	11,043,260	0.05
					67,023,788	0.29

	メキシコ		506,838	America Movil SAB de CV ADR 'L'	12,280,685	0.06
			11,249,016	Fibra Uno Administracion SA de CV (Reit)	40,774,216	0.18
			101,780	Fomento Economico Mexicano SAB de CV ADR	9,832,966	0.04
			1,877,751	Grupo Televisa SAB	13,806,223	0.06
			6,361,639	TF Administradora Industrial S de RL de CV (Reit)	14,533,380	0.06
					91,227,470	0.40

	オランダ		1,045,202	Airbus Group NV	64,183,177	0.28
			455,074	Akzo Nobel NV	32,049,274	0.14
			957,149	Constellium NV 'A'	27,690,321	0.12
			2,473,612	ING Groep NV	34,059,349	0.15
			415,778	Koninklijke DSM NV	27,747,855	0.12
			828,103	Mobileye NV	36,337,160	0.16
			1,461,485	SBM Offshore NV	22,318,565	0.09
			1,941,613	Unilever NV	80,407,307	0.35
					324,793,008	1.41

	ノルウェー		657,745	Statoil ASA	18,552,779	0.08
					18,552,779	0.08

	ポルトガル		1,675,131	NOS SGPS	9,775,589	0.04
					9,775,589	0.04

	ロシア連邦		462,250	Novorossiysk Commercial Sea Port PJSC GDR	1,918,337	0.01
					1,918,337	0.01

	シンガポール		19,469,850	CapitaLand Ltd	51,786,556	0.23
			11,163,000	Global Logistic Properties Ltd	25,488,374	0.11
			4,974,000	Keppel Corp Ltd	43,435,879	0.19
			3,022,300	Raffles Medical Group Ltd	9,636,892	0.04
			9,848,881	Singapore Telecommunications Ltd	30,693,953	0.13
					161,041,654	0.70

	南アフリカ		3,122,501	Life Healthcare Group Holdings Ltd	13,127,247	0.06
					13,127,247	0.06

	韓国		134,697	Hyundai Motor Co	30,952,611	0.13
			60,216	Hyundai Wia Corp	13,243,422	0.06
			12,020	LG Household & Health Care Ltd	6,081,424	0.03
			912	Orion Corp/Republic of Korea	785,222	0.00
			34,913	Samsung Electronics Co Ltd (Pref)	35,121,316	0.15
			33,595	Samsung Electronics Co Ltd	40,885,870	0.18
			393,832	Samsung Heavy Industries Co Ltd	10,584,271	0.05
			44,776	Samsung SDI Co Ltd	6,690,235	0.03
					144,344,371	0.63

	スペイン		2,445,946	Banco Bilbao Vizcaya Argentaria SA	29,611,221	0.13
			341,323	Gas Natural SDG SA	10,422,545	0.04
					40,033,766	0.17

	スウェーデン
			758,428	Getinge AB 'B'	19,829,416	0.09
			3,022,063	Lundin Petroleum AB	56,326,168	0.24
			684,354	Svenska Handelsbanken AB 'A'	32,163,592	0.14
					108,319,176	0.47
	スイス
			96,704	ACE Ltd	10,259,327	0.04
			1,718,683	Nestle SA	133,210,452	0.58
			810,398	Novartis AG	72,727,063	0.32
			16,596	Novartis AG ADR	1,489,325	0.01
			492,619	Roche Holding AG-Genusschein	143,631,551	0.62
			14,386	Swisscom AG	8,329,253	0.04
			225,018	Syngenta AG	80,971,274	0.35
			81,683	TE Connectivity Ltd	5,087,217	0.02
			3,157,008	UBS AG	56,594,520	0.24
					512,299,982	2.22

	台湾		3,988,160	Cheng Shin Rubber Industry Co Ltd	9,206,373	0.04
			4,100,844	Far Eastone Telecommunications	8,739,359	0.04
			3,214,000	Taiwan Mobile Co Ltd	10,247,211	0.05
			4,923,000	Yulon Motor Co Ltd	7,905,658	0.03
					36,098,601	0.16

	タイ		49,408,900	Bangkok Dusit Medical Services PCL	30,165,107	0.13
			2,596,200	Bumrungrad Hospital PCL	10,973,294	0.05
					41,138,401	0.18

	英国		1,053,753	Al Noor Hospitals Group Plc	19,690,732	0.09
			4,818,134	Antofagasta Plc	62,283,239	0.27
			547,050	AstraZeneca Plc	41,386,481	0.18
			156,949	AstraZeneca Plc ADR	11,868,483	0.05
			1,940,918	Barratt Developments Plc	11,819,145	0.05
			557,492	BG Group Plc	11,067,946	0.05
			1,713,424	BHP Billiton Plc	53,874,019	0.23
			5,173,221	BT Group Plc	33,184,473	0.14
			193,691	Diageo Plc	5,683,766	0.02
			248,236	Diageo Plc ADR	29,636,896	0.13
			2,766,443	Guinness Peat Group Plc	1,459,290	0.01
			2,172,892	HSBC Holdings Plc	23,512,286	0.10
			473,050	HSBC Holdings Plc (Pref)	12,677,740	0.06
			906,028	John Wood Group Plc	11,727,103	0.05
			3,045,689	Legal & General Group Plc	12,162,371	0.05
			39,616,594	Lloyds Banking Group Plc	50,134,280	0.22
			2,120,181	National Grid Plc	31,573,699	0.14
			1,779,058	NMC Health Plc	14,603,989	0.06
			8,230,817	Ophir Energy Plc	31,899,058	0.14
			1,455,094	Prudential Plc	34,784,190	0.15
			1,787,001	Rio Tinto Plc	94,934,861	0.41
			1,112,956	Royal Bank of Scotland Group Plc (Pref)	28,142,088	0.12
			975,197	Royal Dutch Shell Plc ADR	78,834,925	0.34
			1,294,175	Royal Mail Plc	9,533,141	0.04
			409,593	SABMiller Plc	22,496,712	0.10
			5,613,829	Spire Healthcare Group Plc	23,274,233	0.10
			2,407,371	Tesco Plc	9,250,075	0.04
			510,012	Unilever Plc	22,370,839	0.10
			3,435,920	Vodafone Group Plc	11,737,793	0.05
			449,863	Vodafone Group Plc ADR	15,353,824	0.07
					820,957,677	3.56

	米国		1,919,020	AbbVie Inc	106,697,512	0.46
			1,600,129	Activision Blizzard Inc	37,283,006	0.16
			67,329	Adobe Systems Inc	4,824,123	0.02
			1,663,464	AES Corp/VA	25,151,576	0.11
			451,335	Aetna Inc	37,176,464	0.16
			727,478	Agilent Technologies Inc	41,691,764	0.18
			164,004	Alexion Pharmaceuticals Inc	27,503,471	0.12
			239,746	Allergan Inc/United States	38,850,839	0.17
			26,220	Alliance Data Systems Corp	6,936,239	0.03
			239,802	Allstate Corp/The	14,690,271	0.06
			291,592	American Capital Agency Corp (Reit)	6,855,328	0.03
			550,187	American Electric Power Co Inc	29,385,488	0.13
			670,917	American Express Co	59,946,434	0.26
			809,825	American International Group Inc	45,285,414	0.20
			90,357	American Tower Corp (Pref)	10,272,461	0.04
			230,717	American Tower Corp (Reit) 'A'	22,757,925	0.10
			419,771	American Water Works Co Inc	21,135,470	0.09
			37,087	Ameriprise Financial Inc	4,653,306	0.02
			54,766	AmerisourceBergen Corp 'A'	4,211,505	0.02
			41,242	Amgen Inc	5,726,452	0.02
			382,577	Anadarko Petroleum Corp	42,607,600	0.18
			960,099	Apple Inc	98,438,950	0.43
			95,139	Archer-Daniels-Midland Co	4,724,603	0.02
			90,944	Avnet Inc	4,031,548	0.02
			7,940,683	Bank of America Corp	127,678,242	0.55
			635,599	BB&T Corp	23,656,995	0.10
			31,189	Becton Dickinson and Co	3,627,281	0.02
			360,909	Berkshire Hathaway Inc 'B'	49,231,597	0.21
			159,761	Biogen Idec Inc	54,366,668	0.24
			29,349	Boeing Co/The	3,708,246	0.02
			352,471	BorgWarner Inc	21,853,202	0.09
			649,405	Bristol-Myers Squibb Co	32,710,530	0.14
			1,574,197	Calpine Corp	37,072,339	0.16
			494,024	Capital One Financial Corp	40,559,370	0.18
			314,771	Cardinal Health Inc	23,019,203	0.10
			233,058	Castlight Health Inc 'B'	2,722,117	0.01
			1,065,186	Catalent Inc	23,050,625	0.10
			441,377	Catamaran Corp Npv	20,793,270	0.09
			399,324	Celgene Corp	37,736,118	0.16
			690,295	CenterPoint Energy Inc	17,146,928	0.07
			15,895	CF Industries Holdings Inc	4,104,884	0.02
			200,001	Charter Communications Inc 'A'	31,002,155	0.13
			929,144	Chevron Corp	119,840,993	0.52
			34,997	Chubb Corp/The	3,201,526	0.01
			374	Church & Dwight Co Inc	25,410	0.00
			334,829	Cimarex Energy Co	48,121,624	0.21
			60,398	Cintas Corp	3,977,812	0.02
			3,030,115	Cisco Systems Inc	75,328,659	0.33
			772,357	Citigroup Capital ⅩⅢ (Pref)	20,930,875	0.09
			1,530,330	Citigroup Inc	79,010,938	0.34
			424,889	Cliffs Natural Resources Inc (Pref)	6,245,868	0.03
			96,086	CNA Financial Corp	3,707,959	0.02
			2,091,714	CNH Industrial NV	18,259,142	0.08
			1,495,714	Coach Inc	54,892,704	0.24
			526,893	Cobalt International Energy Inc	8,082,539	0.03
			2,070,506	Coca-Cola Co	85,946,704	0.37
			774,684	Colfax Corp	49,324,130	0.21
			441,936	Colgate-Palmolive Co	28,549,066	0.12
			2,163,731	Comcast Corp 'A'	118,009,889	0.51
			84,728	Computer Sciences Corp	5,058,262	0.02
			54,760	Constellation Brands Inc 'A'	4,730,716	0.02
			25,500	Continental Airlines Finance Trust II (Pref)	1,291,088	0.01
			26,456	CR Bard Inc	3,899,614	0.02
			211,046	Crown Castle International Corp (Pref)	22,133,449	0.10
			143,864	Crown Castle International Corp (Reit)	11,457,329	0.05
			484,151	Crown Holdings Inc	23,292,505	0.10
			381,380	CSX Corp	11,735,063	0.05
			301,464	Cubist Pharmaceuticals Inc	20,794,987	0.09
			123,423	Cummins Inc	17,790,191	0.08
			217,946	CVS Caremark Corp	17,324,528	0.08
			235,688	Danaher Corp	17,935,857	0.08
			569,004	Diamondback Energy Inc	48,149,118	0.21
			803,371	Discover Financial Services	50,331,193	0.22
			321,987	DISH Network Corp 'A'	20,713,424	0.09
			644,772	Dominion Resources Inc/VA	45,030,876	0.20
			221,500	Dominion Resources Inc/VA (Pref)	11,362,950	0.05
			40,796	Dover Corp	3,584,745	0.02
			503,713	Dresser-Rand Group Inc	34,635,306	0.15
			98,438	DTE Energy Co	7,682,102	0.03
			1,718,334	eBay Inc	94,748,937	0.41
			1,002,172	Eclipse Resources Corp	17,898,792	0.08
			104,104	Ecolab Inc	11,936,565	0.05
			948,561	Electronic Arts Inc	35,514,124	0.15
			31,539	Energizer Holdings Inc	3,818,427	0.02
			771,814	Envision Healthcare Holdings Inc	28,132,620	0.12
			532,610	EP Energy Corp 'A'	9,970,459	0.04
			292,112	EQT Corp	28,559,790	0.12
			619,951	Equity Residential (Reit)	41,177,145	0.18
			679,233	Fastenal Co	30,742,086	0.13
			1,713,933	Federal National Mortgage Association	6,675,769	0.03
			1,399,584	Federal National Mortgage Association(Pref)	15,465,403	0.07
			211,703	FedEx Corp	31,305,581	0.14
			88,631	Fidelity National Information Services Inc	5,021,832	0.02
			778,567	Fifth Third Bancorp	15,867,195	0.07
			524,664	FMC Corp	34,800,963	0.15
			3,857,751	Ford Motor Co	67,202,022	0.29
			479,000	Forestar Group Inc (Pref)	12,598,498	0.05
			2,926,797	Freeport-McMoRan Inc	105,950,051	0.46
			618,952	Fresh Market Inc/The	20,858,682	0.09
			201,973	General Motors Co	7,016,542	0.03
			254,445	Gilead Sciences Inc	27,467,338	0.12
			911,614	GMAC Capital Trust I (Pref)	24,531,533	0.11
			264,827	Goldman Sachs Group Inc	47,303,399	0.21
			717,248	Goodyear Tire & Rubber Co/The	18,476,308	0.08
			186,406	Google Inc	106,100,431	0.46
			141,630	Google Inc 'A'	82,173,726	0.36
			119,093	H&R Block Inc	4,009,861	0.02
			55,439	Harris Corp	3,942,822	0.02
			845,045	HCA Holdings Inc	58,958,790	0.26
			335,183	Health Care REIT Inc (Pref)	20,375,775	0.09
			424,010	HealthSouth Corp	16,680,553	0.07
			50,367	Helmerich & Payne Inc	5,220,540	0.02
			378,053	Humana Inc	48,485,297	0.21
			326,087	Informatica Corp	11,015,219	0.05
			109,901	International Flavors & Fragrances Inc	11,119,783	0.05
			91,087	International Paper Co	4,399,502	0.02
			51,448	Intuit Inc	4,261,952	0.02
			288,321	JB Hunt Transport Services Inc	21,814,367	0.09
			552,577	Johnson Controls Inc	26,777,881	0.12
			2,098,215	JPMorgan Chase & Co	124,612,989	0.54
			211,680	Kimberly-Clark Corp	22,897,426	0.10
			46,924	KLA-Tencor Corp	3,586,871	0.02
			95,681	Kroger Co/The	4,868,249	0.02
			61,082	Lear Corp	6,181,498	0.03
			673,227	Liberty Media Corp 'A'	32,947,729	0.14
			1,346,453	Liberty Media Corp 'C'	65,087,538	0.28
			122,528	Lincoln National Corp	6,716,985	0.03
			371,321	Lululemon Athletica Inc	14,945,670	0.06
			61,520	Macy's Inc	3,837,002	0.02
			101,285	Marathon Oil Corp	4,182,058	0.02
			42,991	Marathon Petroleum Corp	3,900,144	0.02
			486,154	Marsh & McLennan Cos Inc	25,741,854	0.11
			1,818,568	MasterCard Inc 'A'	138,174,797	0.60
			529,623	Mattel Inc	18,250,809	0.08
			555,102	McDonald's Corp	52,057,466	0.23
			440,218	McKesson Corp	85,102,944	0.37
			505,857	Medtronic Inc	32,025,807	0.14
			435,384	MetLife Inc	23,780,674	0.10
			62,472	Mettler-Toledo International Inc	16,892,429	0.07
			97,621	Microsoft Corp	4,397,826	0.02
			58,166	Motorola Solutions Inc	3,452,850	0.01
			34,434	Murphy Oil Corp	2,131,120	0.01
			181,071	Mylan Inc/PA	8,763,836	0.04
			411,548	NextEra Energy Inc	40,311,127	0.17
			307,954	NextEra Energy Inc (Pref)	19,662,863	0.09
			153,764	NextEra Energy Partners LP	5,297,170	0.02
			44,222	Northrop Grumman Corp	5,628,576	0.02
			579,867	NRG Energy Inc	17,685,943	0.08
			35,675	NRG Yield Inc 'A'	1,926,450	0.01
			501,621	Ocwen Financial Corp	13,909,950	0.06
			2,002,764	Oracle Corp	83,114,706	0.36
			339,666	PACCAR Inc	21,317,438	0.09
			32,184	Parker-Hannifin Corp	3,698,263	0.02
			916,923	Parsley Energy Inc 'A'	19,787,198	0.09
			412,324	PerkinElmer Inc	18,476,238	0.08
			3,252,634	Pfizer Inc	95,692,492	0.42
			1,133,068	Phillips 66	98,440,948	0.43
			146,086	Pitney Bowes Inc	3,956,009	0.02
			30,303	PPG Industries Inc	6,232,418	0.03
			866,433	PPL Corp	29,891,938	0.13
			221,958	Precision Castparts Corp	53,866,987	0.23
			2,390,767	Procter & Gamble Co	198,003,323	0.86
			177,902	Prudential Financial Inc	15,956,030	0.07
			55,076	Raytheon Co	5,287,847	0.02
			681,436	RBS Capital Funding Trust Ⅴ (Pref)	16,374,907	0.07
			820,879	RBS Capital Funding Trust Ⅶ (Pref)	19,914,525	0.09
			22,769	Regeneron Pharmaceuticals Inc	7,935,680	0.03
			2,789,078	Regions Financial Corp	28,172,477	0.12
			51,167	Reinsurance Group of America Inc 'A'	4,223,836	0.02
			513,199	Rockwell Automation Inc	59,782,552	0.26
			356,604	Santander Consumer USA Holdings Inc	6,686,325	0.03
			593,923	Sealed Air Corp	21,262,443	0.09
			151,456	SeaWorld Entertainment Inc	3,116,964	0.01
			340,694	Sempra Energy	36,089,715	0.16
			43,437	Sigma-Aldrich Corp	4,512,236	0.02
			1,606,087	Southern Copper Corp	52,679,654	0.23
			2,443,211	St Joe Co/The	52,700,061	0.23
			425,557	Stanley Black & Decker Inc	38,763,987	0.17
			58,145	Stanley Black & Decker Inc (Pref)	6,623,297	0.03
			198,184	Team Health Holdings Inc	11,399,544	0.05
			347,492	Tenet Healthcare Corp	21,245,661	0.09
			450,696	Thermo Fisher Scientific Inc	54,079,013	0.23
			874,037	TIBCO Software Inc	18,197,450	0.08
			33,471	Time Warner Cable Inc	4,910,530	0.02
			94,853	Travelers Cos Inc/The	8,937,998	0.04
			1,187,308	Twitter Inc	59,139,811	0.26
			895,660	Union Pacific Corp	93,936,821	0.41
			1,917,256	United Continental Holdings Inc	91,625,664	0.40
			1,064,491	United Parcel Service Inc 'B'	103,606,909	0.45
			791,469	United Technologies Corp	85,636,946	0.37
			150,741	United Technologies Corp (Pref)	9,171,082	0.04
			891,574	UnitedHealth Group Inc	77,281,634	0.34
			337,838	Universal Health Services Inc 'B'	38,658,802	0.17
			836,684	US Bancorp/MN	35,282,964	0.15
			653,496	US Bancorp/MN (Pref)	18,656,303	0.08
			103,537	Valero Energy Corp	5,609,635	0.02
			1,610,065	Veeva Systems Inc 'A'	46,836,791	0.20
			2,004,439	Verizon Communications Inc	99,159,597	0.43
			285,308	Vertex Pharmaceuticals Inc	26,499,407	0.11
			44,070	Viacom Inc 'B'	3,558,212	0.02
			684,621	Visa Inc 'A'	146,406,201	0.64
			126,181	VMware Inc 'A'	12,370,785	0.05
			225,625	Waters Corp	23,291,269	0.10
			221,737	WellCare Health Plans Inc	14,590,295	0.06
			41,938	WellPoint Inc	4,885,358	0.02
			3,199,353	Wells Fargo & Co	164,094,815	0.71
			7,082	Wells Fargo & Co (Pref)	8,611,712	0.04
			71,300	Western Digital Corp	7,297,555	0.03
			56,059	Wyndham Worldwide Corp	4,507,144	0.02
			151,784	Zimmer Holdings Inc	15,005,366	0.06
					6,661,653,638	28.91
				普通株/優先株およびワラント合計	14,296,720,022	62.06

債券	アルゼンチン	USD	2,093,000	Empresa Distribuidora Y Comercializadora Norte 9.75% 25/10/2022	1,547,983	0.01
		USD	5,123,000	Provincia de Buenos Aires/Argentina 10.875% 26/1/2021	4,482,625	0.02
		USD	11,525,000	YPF SA 8.75% 4/4/2024	11,988,190	0.05
		USD	13,778,000	YPF SA 8.875% 19/12/2018	14,604,680	0.06
					32,623,478	0.14

	オーストラリア	AUD	92,900,000	Australia Government Bond 2.75% 21/4/2024	82,678,064	0.36
		AUD	66,577,000	Australia Government Bond 5.25% 15/3/2019	68,457,546	0.30
		AUD	116,870,000	Australia Government Bond 5.5% 21/4/2023	127,570,798	0.55
		USD	7,089,000	FMG Resources August 2006 Pty Ltd 6% 1/4/2017	7,412,436	0.03
		USD	5,372,000	FMG Resources August 2006 Pty Ltd '144A' 6.875% 1/4/2022	5,872,267	0.02
		USD	1,784,000	FMG Resources August 2006 Pty Ltd '144A' 8.25% 1/11/2019	1,960,170	0.01
		USD	1,816,000	FMG Resources August 2006 Pty Ltd 8.25% 1/11/2019	1,995,330	0.01
		USD	14,500,000	TFS Corp Ltd 11% 15/7/2018	15,315,625	0.07
					311,262,236	1.35

	ブラジル	BRL	81,786	Brazil Notas do Tesouro Nacional Serie B 6% 15/5/2023	94,667,913	0.41
		BRL	4,768	Brazil Notas do Tesouro Nacional Serie B 6% 15/8/2024	5,431,408	0.02
		BRL	526,308	Brazil Notas do Tesouro Nacional Serie F 10% 1/1/2021	227,234,662	0.99
		BRL	148,507	Brazil Notas do Tesouro Nacional Serie F 10% 1/1/2023	63,522,017	0.28
		BRL	109,600	Brazil Notas do Tesouro Nacional Serie F 10% 1/1/2025	45,470,005	0.20
		USD	23,607,000	Brazilian Government International Bond 4.875% 22/1/2021	25,902,558	0.11
					462,228,563	2.01

	カナダ	CAD	33,157,000	Canadian Government Bond 1.5% 1/3/2017	30,859,998	0.13
		CAD	24,548,000	Canadian Government Bond 3.5% 1/6/2020	25,103,412	0.11
		CAD	20,145,000	Canadian Government Bond 4% 1/6/2016	19,505,388	0.09
		USD	4,615,000	Viterra Inc 5.95% 1/8/2020	5,241,138	0.02
					80,709,936	0.35

	ケイマン諸島	USD	15,900,000	China Milk Products Group Ltd (Defaulted) 5/1/2012 (ZeroCoupon) (Restricted)	159,000	0.00
		USD	10,084,000	Hutchison Whampoa International 11 Ltd 3.5% 13/1/2017	10,621,941	0.05
		USD	11,084,000	Odebrecht Finance Ltd 4.375% 25/4/2025	10,820,201	0.05
		USD	6,581,000	Petrobras International Finance Co 5.375% 27/1/2021	6,966,515	0.03
		USD	11,412,000	SINA Corp/China '144A' 1% 1/12/2018	10,598,895	0.04
		USD	7,306,000	Sun Hung Kai Properties Capital Market Ltd 4.5% 14/2/2022	7,811,469	0.03
					46,978,021	0.20

	チリ	USD	13,861,000	Banco Santander Chile FRN 7/6/2018	14,145,151	0.06
		USD	11,479,612	Inversiones Alsacia SA 8% 18/8/2018	8,494,913	0.04
					22,640,064	0.10

	コロンビア	USD	6,512,000	Colombia Telecomunicaciones SA ESP 5.375% 27/9/2022	6,658,520	0.03
					6,658,520	0.03

	フランス	USD	34,241,000	BNP Paribas SA 2.4% 12/12/2018	34,677,230	0.15
					34,677,230	0.15

	ドイツ	EUR	132,043,527	Bundesrepublik Deutschland 4.25% 4/7/2017	195,008,545	0.85
		USD	3,662,000	Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 5.5% 15/1/2023	3,776,254	0.01
					198,784,799	0.86

	ガーンジー	USD	11,420,000	Credit Suisse Group Guernsey I Ltd FRN 24/2/2041	12,240,813	0.05
					12,240,813	0.05

	インド	USD	19,051,000	REI Agro Ltd (Defaulted) 5.5% 13/11/2014	14,002,485	0.06
		USD	16,284,000	State Bank of India/London 3.622% 17/4/2019	16,567,846	0.07
		USD	26,533,000	Suzlon Energy Ltd (Step-up coupon) 3.25% 16/7/2019	23,216,375	0.10
					53,786,706	0.23

	インドネシア	IDR	263,180,000,000	Indonesia Treasury Bond 7.875% 15/4/2019	22,525,417	0.10
					22,525,417	0.10

	アイルランド	USD	13,798,000	Nara Cable Funding Ltd 8.875% 1/12/2018 (Restricted)	17,654,055	0.08
		USD	2,313,000	Ono Finance Ⅱ Plc 10.875% 15/7/2019 (Restricted)	2,512,381	0.01
					20,166,436	0.09

	イタリア	USD	5,378,000	Intesa Sanpaolo SpA 3.125% 15/1/2016	5,518,559	0.03
		USD	6,208,000	Intesa Sanpaolo SpA 3.875% 16/1/2018	6,507,372	0.03
		USD	11,089,000	Intesa Sanpaolo SpA 3.875% 15/1/2019	11,595,695	0.05
		USD	16,449,000	Telecom Italia SpA '144A' 5.303% 30/5/2024	16,839,664	0.07
					40,461,290	0.18

	日本	JPY	10,050,000,000	Japan Treasury Discount Bill 16/9/2014 (ZeroCoupon)	96,647,526	0.42
		USD	14,359,000	Sumitomo Mitsui Banking Corp 2.45% 10/1/2019	14,589,879	0.06
					111,237,405	0.48

	ジャージー	USD	34,438,700	Dana Gas Sukuk Ltd 7% 31/10/2017	32,714,549	0.14
		USD	21,107,450	Dana Gas Sukuk Ltd 9% 31/10/2017	19,788,234	0.09
					52,502,783	0.23

	ルクセンブルク	USD	13,725,000	Intelsat Jackson Holdings SA 7.5% 1/4/2021	15,011,719	0.06
		CHF	1,350,000	Matterhorn Mobile SA 6.75% 15/5/2019	1,573,549	0.01
		EUR	14,500,000	Telecom Italia Finance SA 6.125% 15/11/2016	22,678,127	0.10
					39,263,395	0.17

	メキシコ	MXN	23,628,969	Mexican Bonos 10% 5/12/2024	240,110,453	1.04
		MXN	32,016,149	Mexico Cetes 4/9/2014 (ZeroCoupon)	24,456,598	0.11
		MXN	33,901,600	Mexico Cetes 18/9/2014 (ZeroCoupon)	25,869,198	0.11
		MXN	85,680,100	Mexico Cetes 16/10/2014 (ZeroCoupon)	65,232,997	0.28
		MXN	32,510,600	Mexico Cetes 13/11/2014 (ZeroCoupon)	24,696,264	0.11
		MXN	115,371,950	Mexico Cetes 11/12/2014 (ZeroCoupon)	87,441,925	0.38
		MXN	66,072,280	Mexico Cetes 22/1/2015 (ZeroCoupon)	49,900,312	0.22
		USD	11,916,000	Trust F/1401 5.25% 15/12/2024	12,601,170	0.05
					530,308,917	2.30

	オランダ	USD	5,748,000	Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/ Netherlands 3.95% 9/11/2022	5,926,613	0.03
		USD	32,885,000	Petrobras Global Finance BV FRN 15/1/2019	32,934,328	0.14
		EUR	22,700,000	Volkswagen International Finance NV 5.5% 9/11/2015	32,201,175	0.14
					71,062,116	0.31

	ポーランド	PLN	242,559,000	Poland Government Bond 5.25% 25/10/2020	86,410,110	0.37
		PLN	312,233,000	Poland Government Bond 5.75% 25/10/2021	115,000,994	0.50
					201,411,104	0.87

	シンガポール	USD	6,340,000	Bumi Investment Pte Ltd 10.75% 6/10/2017	3,011,500	0.01
		SGD	17,250,000	CapitaLand Ltd 1.95% 17/10/2023	14,415,832	0.06
		SGD	23,500,000	CapitaLand Ltd 2.1% 15/11/2016	18,768,299	0.08
		SGD	45,000,000	CapitaLand Ltd 2.95% 20/6/2022	36,236,724	0.16
		USD	17,500,000	Olam International Ltd 6% 15/10/2016	19,709,287	0.09
					92,141,642	0.40

	韓国	USD	7,656,000	Export-Import Bank of Korea 2.875% 17/9/2018	7,891,246	0.04
					7,891,246	0.04

	スイス	USD	11,270,000	UBS AG/Stamford CT 2.375% 14/8/2019	11,300,542	0.05
					11,300,542	0.05

	トルコ	USD	28,370,000	Turkey Government International Bond 6.75% 3/4/2018	32,007,885	0.14
					32,007,885	0.14

	英国	USD	11,484,000	BAT International Finance Plc 2.125% 7/6/2017	11,724,785	0.05
		EUR	20,361,000	LBG Capital No.2 Plc 15% 21/12/2019	40,740,765	0.18
		USD	3,499,000	Lloyds Bank Plc 2.3% 27/11/2018	3,548,973	0.01
		GBP	184,757,117	United Kingdom Gilt 2.25% 7/9/2023	306,223,449	1.33
					362,237,972	1.57

	米国	USD	17,049,000	Ally Financial Inc 2.75% 30/1/2017	17,198,179	0.07
		USD	11,490,000	Ally Financial Inc 3.5% 27/1/2019	11,604,900	0.05
		USD	4,771,000	American Tower Corp 3.4% 15/2/2019	4,957,556	0.02
		USD	7,571,000	Anheuser-Busch InBev Worldwide Inc 1.375% 15/7/2017	7,620,094	0.03
		USD	77,849,064	Argentina Bonar Bonds 8.75% 7/5/2024	62,964,759	0.27
		USD	29,023,000	AT&T Inc 2.375% 27/11/2018	29,596,785	0.13
		USD	9,866,000	Banco Del Estado De Chile/New York 2.03% 2/4/2015	9,954,676	0.04
		USD	8,685,000	Bank of America Corp FRN 22/3/2018	8,860,341	0.04
		USD	16,301,000	Bank of America Corp 2% 11/1/2018	16,360,686	0.07
		USD	10,909,000	Bank of America Corp 2.6% 15/1/2019	11,027,477	0.05
		USD	10,845,000	Bank of America Corp 6.875% 25/4/2018	12,657,926	0.06
		USD	11,265,000	Best Buy Co Inc 5% 1/8/2018	11,659,275	0.05
		USD	4,212,000	BioMarin Pharmaceutical Inc 0.75% 15/10/2018	4,501,575	0.02
		USD	3,940,000	BioMarin Pharmaceutical Inc 1.5% 15/10/2020	4,363,550	0.02
		USD	2,045,000	Brookdale Senior Living Inc 2.75% 15/6/2018	2,797,816	0.01
		USD	3,769,000	Building Materials Corp of America 6.875% 15/8/2018	3,915,049	0.02
		USD	6,644,000	Cablevision Systems Corp 5.875% 15/9/2022	6,735,355	0.03
		USD	12,431,000	Capital One Bank USA NA 2.15% 21/11/2018	12,471,805	0.05
		USD	3,257,000	Chesapeake Energy Corp FRN 15/4/2019	3,293,641	0.01
		USD	11,482,000	CIT Group Inc 4.75% 15/2/2015	11,647,054	0.05
		USD	7,993,000	Citigroup Inc FRN 30/1/2023 (Perpetual)	8,072,930	0.04
		USD	27,103,000	Cobalt International Energy Inc 2.625% 1/12/2019	23,935,337	0.10
		USD	33,607,000	Cobalt International Energy Inc 3.125% 15/5/2024	32,745,821	0.14
		USD	1,210,000	Crown Cork & Seal Co Inc 7.5% 15/12/2096	1,155,550	0.01
		USD	7,022,000	Cubist Pharmaceuticals Inc 2.5% 1/11/2017	16,984,462	0.07
		USD	2,845,000	Deutsche Bank Capital Funding Trust Ⅶ '144A' FRN 19/1/2016 (Perpetual)	2,951,687	0.01
		USD	26,862,000	Ford Motor Credit Co LLC 1.724% 6/12/2017	26,827,617	0.12
		USD	11,612,000	Ford Motor Credit Co LLC 2.375% 16/1/2018	11,815,251	0.05
		USD	14,697,000	Ford Motor Credit Co LLC 5% 15/5/2018	16,241,250	0.07
		USD	11,939,000	Forest City Enterprises Inc 4.25% 15/8/2018	13,610,460	0.06
		USD	12,960,000	Forest Laboratories Inc 4.375% 1/2/2019	13,976,252	0.06
		USD	9,675,000	Forest Laboratories Inc '144A' 5% 15/12/2021	10,692,679	0.05
		USD	17,200,000	General Electric Capital Corp FRN 15/12/2022 (Perpetual)	19,231,002	0.08
		USD	12,711,000	General Electric Capital Corp FRN 15/11/2067	14,127,005	0.06
		USD	8,238,000	General Electric Capital Corp 5.55% 4/5/2020	9,585,844	0.04
		USD	19,015,000	General Motors Financial Co Inc 3.5% 10/7/2019	19,250,548	0.08
		USD	16,068,000	Gilead Sciences Inc 1.625% 1/5/2016	75,830,917	0.33
		USD	19,238,000	Goldman Sachs Group Inc/The FRN 10/5/2019 (Perpetual)	20,106,528	0.09
		USD	11,949,000	HSBC USA Inc 1.625% 16/1/2018	11,999,168	0.05
		USD	2,978,000	Hughes Satellite Systems Corp 7.625% 15/6/2021	3,380,030	0.01
		USD	4,859,000	Hyundai Capital America 2.125% 2/10/2017	4,928,119	0.02
		USD	7,059,000	Intel Corp 3.25% 1/8/2039	11,872,356	0.05
		USD	21,802,000	JPMorgan Chase & Co FRN 1/5/2023 (Perpetual)	21,322,356	0.09
		USD	8,096,000	JPMorgan Chase & Co 6.125% 27/6/2017	9,090,245	0.04
		USD	14,329,000	Morgan Stanley FRN 15/7/2019 (Perpetual)	14,611,998	0.06
		USD	7,186,000	Morgan Stanley 7.3% 13/5/2019	8,705,828	0.04
		USD	12,772,000	Mylan Inc/PA 2.55% 28/3/2019	12,850,701	0.06
		USD	12,056,000	Mylan Inc/PA 3.75% 15/9/2015	43,650,255	0.19
		USD	7,700,000	NBCUniversal Enterprise Inc 5.25% 19/12/2049	8,065,750	0.04
		USD	6,624,000	Reliance Holding USA Inc 4.5% 19/10/2020	6,950,242	0.03
		USD	3,597,000	Reliance Holding USA Inc 5.4% 14/2/2022	3,964,901	0.02
		USD	7,942,000	Sabine Pass Liquefaction LLC 5.625% 15/4/2023	8,299,390	0.04
		USD	23,459,000	salesforce.com inc 0.25% 1/4/2018	27,051,159	0.12
		USD	3,691,000	SunGard Data Systems Inc 7.375% 15/11/2018	3,861,709	0.02
		USD	11,120,000	Synchrony Financial 3.75% 15/8/2021	11,371,390	0.05
		USD	10,186,000	Take-Two Interactive Software Inc 1.75% 1/12/2016	13,400,956	0.06
		USD	58,000,000	United States Treasury Bill 4/9/2014 (ZeroCoupon)	57,999,768	0.25
		USD	40,000,000	United States Treasury Bill 11/9/2014 (ZeroCoupon)	39,999,760	0.17
		USD	144,000,000	United States Treasury Bill 18/9/2014 (ZeroCoupon)	143,998,272	0.63
		USD	45,500,000	United States Treasury Bill 25/9/2014 (ZeroCoupon)	45,499,568	0.20
		USD	143,000,000	United States Treasury Bill 2/10/2014 (ZeroCoupon)	142,999,785	0.62
		USD	283,600,000	United States Treasury Bill 9/10/2014 (ZeroCoupon)	283,598,724	1.23
		USD	202,900,000	United States Treasury Bill 16/10/2014 (ZeroCoupon)	202,897,971	0.88
		USD	139,500,000	United States Treasury Bill 23/10/2014 (ZeroCoupon)	139,498,396	0.61
		USD	331,000,000	United States Treasury Bill 30/10/2014 (ZeroCoupon)	330,995,697	1.44
		USD	258,800,000	United States Treasury Bill 6/11/2014 (ZeroCoupon)	258,792,495	1.12
		USD	440,200,000	United States Treasury Bill 13/11/2014 (ZeroCoupon)	440,190,756	1.91
		USD	337,000,000	United States Treasury Bill 20/11/2014 (ZeroCoupon)	337,001,011	1.46
		USD	149,000,000	United States Treasury Bill 28/11/2014 (ZeroCoupon)	148,990,538	0.65
		USD	226,000,000	United States Treasury Bill 11/12/2014 (ZeroCoupon)	225,990,960	0.98
		USD	242,000,000	United States Treasury Bill 2/1/2015 (ZeroCoupon)	241,981,971	1.05
		USD	2,972,000	United States Treasury Bill 15/1/2015 (ZeroCoupon)	2,971,770	0.01
		USD	36,000,000	United States Treasury Bill 29/1/2015 (ZeroCoupon)	35,996,940	0.16
		USD	195,000,000	United States Treasury Bill 12/2/2015 (ZeroCoupon)	194,966,070	0.85
		USD	18,800,000	United States Treasury Bill 19/2/2015 (ZeroCoupon)	18,796,372	0.08
		USD	101,182,900	United States Treasury Note/Bond 0.25% 31/3/2015	101,293,569	0.44
		USD	117,227,500	United States Treasury Note/Bond 1.25% 31/10/2018	116,293,344	0.50
		USD	155,634,000	United States Treasury Note/Bond 1.625% 31/7/2019	155,621,842	0.68
		USD	33,695,600	United States Treasury Note/Bond 1.75% 15/5/2022	32,790,031	0.14
		USD	222,408,100	United States Treasury Note/Bond 2% 31/5/2021	222,182,218	0.96
		USD	27,871,300	United States Treasury Note/Bond 2% 15/11/2021	27,755,895	0.12
		USD	161,061,600	United States Treasury Note/Bond 2.25% 31/3/2016	165,887,157	0.72
		USD	166,444,200	United States Treasury Note/Bond 2.25% 30/4/2021	169,083,902	0.73
		USD	22,596,600	United States Treasury Note/Bond 2.5% 15/5/2024	22,933,784	0.10
		USD	16,180,000	USB Capital Ⅸ FRN 29/9/2014 (Perpetual)	13,753,000	0.06
		USD	13,672,000	WellPoint Inc 2.75% 15/10/2042	22,353,720	0.10
		USD	6,972,000	Xerox Corp 6.35% 15/5/2018	8,034,289	0.04
					5,167,855,767	22.43
				債券合計	8,024,964,283	34.83
				公式の証券取引所に上場している、もしくは他の規制対象市場で売買されている譲渡可能有価証券および短期金融市場商品合計	22,532,129,120	97.80

その他の譲渡可能有価証券

種類	国	通貨	保有数	銘柄	時価	構成比
種類	国	通貨	保有数	銘柄	(単位:米ドル)	(%)
普通株	香港		35,927,360	Chaoda Modern Agriculture Holdings	686,214	0.00
/優先株					686,214	0.00
					'	'
	ジャージー		19,223,120	Delta Topco Ltd	15,120,906	0.07
					15,120,906	0.07
					'	'
	オランダ		1,963,220	Mobileye N.V. F2 Npv	81,838,789	0.35
					81,838,789	0.35
					'	'
	米国		2,487,644	Dropbox, Inc	42,090,937	0.19
			609	Marco Polo	-	0.00
			4,980	NCB Warrant Holding	-	0.00
			3,269,720	Palantir Technologies Inc (Pref)	20,043,384	0.09
			1,623,626	Twitter Inc	80,872,811	0.35
			500,812	Uber Technologies Inc Npv (Pref)	31,076,486	0.13
					174,083,618	0.76
				普通株/優先株合計	271,729,527	1.18

債券	バミューダ	SGD	38,000,000	Celestial Nutrifoods Ltd (Defaulted) 12/6/2011 (ZeroCoupon) (Restricted)	304,439	0.00
					304,439	0.00

	中国	CNY	103,700,000	FU JI Food and Catering Services Holdings Ltd 18/10/2010 (ZeroCoupon)	-	0.00
					-	0.00

	スペイン	EUR	8,500,000	Telefonica S.A. 6% 24/7/2017	11,467,399	0.05
					11,467,399	0.05

	米国	USD	16,120,763	Delta Topco Ltd 10% 24/11/2060	16,157,647	0.07
					16,157,647	0.07
				債券合計	27,929,485	0.12
				その他の譲渡可能有価証券合計	299,659,012	1.30

投資有価証券合計	22,831,788,132	99.10

その他の純資産	207,985,933	0.90
純資産合計(単位:米ドル)	23,039,774,065	100.00

半期報告書(内国投資信託受益証券)-第1期(平成26年6月27日-平成27年6月26日)

開示資料

決算