半期報告書(内国投資信託受益証券)-第3期(平成29年2月21日-平成30年2月19日)

ニューバーガー・バーマン・グローバル・ボンド・アブソリュート・リターン・ファンド
ニューバーガー・バーマン・グローバル・ボンド・アブソリュート・リターン・ファンドは、アイルランド籍の外国投資信託です。
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。
貸借対照表(2016年12月31日現在)

	(米ドル)
流動資産
損益を通じて公正価値で測定する金融資産	75,434,719
現金および現金同等物	3,594,334
投資有価証券売却未収金	18,671
受益証券発行未収金	108,536
ブローカー貸金	549,548
未収収益およびその他資産	839,423
資産合計	80,545,231
流動負債
損益を通じて公正価値で測定する金融負債	3,631,032
受益証券買戻未払金	80,225
未払費用	156,577
投資有価証券購入未払金	2,450,053
その他の未払金	76,226
負債(償還可能参加型受益証券保有者に帰属する純資産を除く)	6,394,113
償還可能参加型受益証券保有者に帰属する純資産	74,151,118

純資産額
JPY Iアキュムレーティング・クラス
期末現在発行済受益証券口数	411,703
純資産額(日本円)	413,013,708
受益証券1口当たり純資産額(日本円)	1,003.18
USD Iアキュムレーティング・クラス
期末現在発行済受益証券口数	2,106,733
純資産額(米ドル)	21,859,668
受益証券1口当たり純資産額(米ドル)	10.38

投資明細表(2016年12月31日現在)
損益を通じて公正価値で測定する金融資産

株数	内訳	公正価値 米ドル	純資産 比率(%)
	株式 0.07%
	米ドル
1,190	Pacific Exploration & Production Corp	52,053	0.07
	合計株式	52,053	0.07

元本額	内訳	クーポン	償還日	公正価値 米ドル	純資産 比率(%)
	資産担保証券 21.55%
	ユーロ
58,333	Avis Budget Finance Plc	6.00%	01/03/2021	64,165	0.09
	ユーロ合計			64,165	0.09
	米ドル
287,000	Aames Mortgage Investment Trust 2005-4 Class M3	1.36%	25/10/2035	256,836	0.35
190,000	Accredited Mortgage Loan Trust 2006-1 Class A4	1.04%	25/04/2036	173,205	0.23
660,000	Aegis Asset Backed Securities Trust 2005-3 Class M2	1.24%	25/08/2035	588,140	0.79
600,000	Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Certificates Series 2005-R5 Class M4	1.39%	25/07/2035	533,648	0.72
600,000	Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Certificates Series 2005-R8 Class M3	1.27%	25/10/2035	523,167	0.71
490,000	Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W2 Class M1	1.25%	25/10/2035	419,319	0.56
600,000	Bear Stearns Asset Backed Securities Ⅰ Trust 2006-HEl Class 1M3	1.22%	25/12/2035	498,108	0.67
255,000	Carrington Mortgage Loan Trust Series 2005-OPT2 Class M4	1.73%	25/05/2035	235,597	0.32
615,000	Carrington Mortgage Loan Trust Series 2006-RFC1 Class A4	1.00%	25/05/2036	535,134	0.72
3,671,446	Citigroup Commercial Mortgage Trust 2013-GC15 Class XA	1.18%	10/09/2046	162,031	0.22
2,045,360	Citigroup Commercial Mortgage Trust 2015-GC27 Class XA	1.43%	10/02/2048	170,566	0.23
1,715,302	COMM 2013-CCRE11 Mortgage Trust Class XA	1.15%	10/10/2046	91,177	0.12
1,204,244	COMM 2014-CCRE17 Mortgage Trust Class XA	1.16%	10/05/2047	65,165	0.09
4,167,314	COMM 2014-LC15 Mortgage Trust Class XA	1.36%	10/04/2047	245,735	0.33
2,057,308	COMM 2014-UBS6 Mortgage Trust Class XA	1.05%	10/12/2047	111,544	0.15
330,000	FBR Securitization Trust 2005-2 Class M2	1.33%	25/09/2035	300,065	0.40
250,013	Fieldstone Mortgage Investment Trust Series 2005-1 Class M5	1.88%	25/03/2035	234,839	0.32
1,285,310	GS Mortgage Securities Trust 2014-GC18 Class XA	1.14%	10/01/2047	70,811	0.10
320,000	GSAA Trust Class M4	1.41%	25/06/2035	297,605	0.40
450,000	GSAMP Trust 2005-HE6 Class M1	1.20%	25/11/2035	443,918	0.60
600,000	GSAMP Trust 2006-HE1 Class M1	1.15%	25/01/2036	522,892	0.70
203,000	Home Equity Asset Trust 2005-8 Class M1	1.19%	25/02/2036	199,407	0.27
245,000	HSI Asset Securitization Corp Trust 2006-OPT1 Class 2A4	1.06%	25/12/2035	236,531	0.32
600,000	JP Morgan Mortgage Acquisition Trust 2006-CH1 Class M1	0.98%	25/07/2036	548,208	0.74
345,000	JP Morgan Mortgage Acquisition Trust 2007-CH1 Class MV2	1.04%	25/11/2036	316,353	0.43
250,000	Morgan Stanley ABS Capital Ⅰ Inc Trust 2005-HE3 Class M4	1.73%	25/07/2035	236,882	0.32
1,456,564	Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 Class XA	1.20%	15/06/2047	80,566	0.11
80,610	Morgan Stanley Dean Witter Capital Ⅰ Inc Trust 2002-AM2 Class M1	1.88%	25/05/2032	77,623	0.10
265,000	Park Place Securities Inc Asset Backed Pass Through Certificates Series 2005-WHQ4 Class M4	1.70%	25/06/2035	239,224	0.32
145,684	Park Place Securities Inc Asset-Backed Pass-Through Certificates Series 2004-WHQ1 Class M4	2.48%	25/09/2034	128,738	0.17
510,000	Park Place Securities Inc Asset-Backed Pass-Through Certificates Series 2005-WCH Class M4	2.00%	25/01/2036	473,304	0.64
211,163	Popular ABS Mortgage Pass-Through Trust 2005-5 Class MV1	1.20%	25/11/2035	198,689	0.27
210,000	RAAC Series 2006-SP2 Trust Class M1	1.10%	25/02/2036	195,124	0.26
910,000	RAMP Series 2005-EFC4 Trust Class M4	1.35%	25/09/2035	839,588	1.13
240,000	RAMP Series 2005-RS2 Trust Class M3	1.31%	25/02/2035	234,611	0.32
174,048	RAMP Series 2005-RZ1 Trust Class M5	1.39%	25/10/2034	167,281	0.23
120,000	RAMP Series 2005-RZ2 Trust Class M4	1.32%	25/05/2035	111,124	0.15
450,000	RAMP Series 2006-RZ1 Trust Class M3	1.21%	25/03/2036	378,937	0.51
270,000	RAMP Series 2006-RZ3 Trust Class M1	1.11%	25/08/2036	222,444	0.30
420,000	RAMP Series 2007-RZ1 Trust Class A3	1.01%	25/02/2037	347,323	0.47
496,000	RASC Series 2005-KS 10 Trust Class M2	1.20%	25/11/2035	467,804	0.63
615,000	RASC Series 2005-KS 12 Trust Class M2	1.22%	25/01/2036	540,312	0.73
650,000	RASC Series 2005-KS4 Trust Class M3	1.70%	25/05/2035	573,671	0.77
375,000	RASC Series 2005-KS6 Trust Class M5	1.41%	25/07/2035	354,152	0.48
783,847	Renaissance Home Equity Loan Trust 2005-1 Class AV3	1.09%	25/05/2035	696,118	0.94
305,072	Securitized Asset Backed Receivables LLC Trust 2004-DO1 Class M1	1.73%	25/07/2034	290,765	0.39
410,000	Soundview Home Loan Trust 2005-OPT3 Class M1	1.23%	25/11/2035	369,201	0.50
593,369	Structured Asset Investment Loan Trust 2003-BC2 Class A1	1.44%	25/04/2033	580,209	0.78
230,000	Structured Asset Securities Corp Mortgage Loan Trust 2005-WF4 Class M4	1.34%	25/11/2035	211,848	0.29
2,405,352	WFRBS Commercial Mortgage Trust 2014-C22 Class XA	0.93%	15/09/2057	117,020	0.16
	米ドル合計			15,912,559	21.46
	資産担保証券合計			15,976,724	21.55
	事業債 40.43%
	ユーロ
100,000	Accor SA	4.13%	30/06/2049	109,303	0.15
100,000	Altice Luxembourg SA	7.25%	15/05/2022	113,122	0.15
175,000	Ardagh Packaging Finance Plc /Ardagh Holdings USA Inc	4.25%	15/01/2022	191,734	0.26
100,000	Arkema SA	4.75%	29/10/2049	112,493	0.15
100,000	Avis Budget Finance Plc	4.13%	15/11/2024	105,954	0.14
150,000	Axalta Coating Systems Dutch Holding B BV	3.75%	15/01/2025	159,567	0.21
100,000	Belden Inc	4.13%	15/10/2026	105,863	0.14
200,000	Bulgarian Telecommunications Co EAD	6.63%	15/11/2018	215,696	0.29
200,000	Campofrio Food Group SA	3.38%	15/03/2022	219,915	0.30
100,000	Catalent Pharma Solutions Inc	4.75%	15/12/2024	110,809	0.15
100,000	Cemex Finance LLC	4.63%	15/06/2024	109,519	0.15
100,000	Cemex SAB de CV	4.75%	11/01/2022	110,142	0.15
240,000	Centrica Plc	3.00%	10/04/2076	248,533	0.33
150,000	Cirsa Funding Luxembourg SA	5.88%	15/05/2023	168,494	0.23
800,000	Commerzbank AG	4.00%	23/03/2026	868,644	1.17
250,000	Crown European Holdings SA	4.00%	15/07/2022	291,285	0.39
200,000	Dufry Finance SCA	4.50%	01/08/2023	227,614	0.31
100,000	Eircom Finance DAC	4.50%	31/05/2022	111,012	0.15
400,000	EnBW Energie Baden-Wuerttemberg AG	3.38%	05/04/2077	423,901	0.57
235,000	EnBW Energie Baden-Wuerttemberg AG	3.63%	02/04/2076	251,043	0.34
100,000	Faurecia	3.13%	15/06/2022	109,171	0.15
100,000	Gas Natural Fenosa Finance BV	3.38%	29/12/2049	98,771	0.13
100,000	Gazprom OAO Via Gaz Capital SA	4.63%	15/10/2018	111,576	0.15
240,000	Gestamp Funding Luxembourg SA	3.50%	15/05/2023	263,942	0.36
43,000	PSA Tresorerie GIE	6.00%	19/09/2033	53,700	0.07
200,000	Goldman Sachs Group Inc	1.25%	01/05/2025	207,779	0.28
100,000	Goodyear Dunlop Tires Europe BV	3.75%	15/12/2023	111,276	0.15
100,000	Grupo Antolin Dutch BV	4.75%	01/04/2021	109,509	0.15
175,000	Hanesbrands Finance Luxembourg SCA	3.50%	15/06/2024	193,534	0.26
49,000	HeidelbergCement AG	2.25%	03/06/2024	55,263	0.07
100,000	Huntsman International LLC	4.25%	01/04/2025	106,556	0.14
100,000	IHO Verwaltungs GmbH	3.25%	15/09/2023	108,862	0.15
200,000	Quintiles IMS Inc	4.13%	01/04/2023	223,603	0.30
150,000	Ineos Finance Plc	4.00%	01/05/2023	164,155	0.22
100,000	INEOS Group Holdings SA	5.75%	15/02/2019	107,976	0.15
100,000	International Game Technology Plc	4.75%	15/02/2023	115,496	0.16
125,000	Kloeckner Pentaplast of America Inc	7.13%	01/11/2020	139,247	0.19
200,000	Leonardo-Finmeccanica SpA	4.50%	19/01/2021	238,411	0.32
50,000	Leonardo-Finmeccanica SpA	5.25%	21/01/2022	61,479	0.08
100,000	LGE Holdco Ⅵ BV	7.13%	15/05/2024	120,141	0.16
100,000	Matterhorn Telecom Holding SA	4.88%	01/05/2023	106,912	0.14
100,000	Matterhorn Telecom SA	3.88%	01/05/2022	109,282	0.15
100,000	Merlin Entertainments Plc	2.75%	15/03/2022	109,958	0.15
300,000	SFR Group SA	5.63%	15/05/2024	334,734	0.45
110,000	OI European Group BV	3.13%	15/11/2024	115,881	0.16
100,000	Ontex Group NV	4.75%	15/11/2021	111,722	0.15
125,000	PVH Corp	3.63%	15/07/2024	139,705	0.19
200,000	Russian Railways via RZD Capital Plc	4.60%	06/03/2023	235,335	0.32
300,000	Schaeffler Finance BV	3.50%	15/05/2022	325,924	0.44
150,000	Sealed Air Corp	4.50%	15/09/2023	172,847	0.23
140,000	SIG Combibloc Holdings SCA	7.75%	15/02/2023	159,430	0.21
100,000	SoftBank Group Corp	4.00%	30/07/2022	115,438	0.16
100,000	SoftBank Group Corp	5.25%	30/07/2027	116,672	0.16
100,000	Solvay Finance SA	5.87%	29/12/2049	115,724	0.16
100,000	Spectrum Brands Inc	4.00%	01/10/2026	108,775	0.15
200,000	TDC A/S	3.50%	26/02/3015	202,223	0.27
100,000	Telecom Italia SpA	3.25%	16/01/2023	111,396	0.15
300,000	Telecom Italia SpA	3.63%	19/01/2024	337,636	0.45
50,000	Telecom Italia SpA	5.25%	10/02/2022	61,288	0.08
300,000	Telefonica Europe BV	3.75%	29/12/2049	310,086	0.42
200,000	Telefonica Europe BV	5.88%	31/03/2049	222,255	0.30
200,000	Telefonica Europe BV	7.63%	29/09/2049	241,274	0.33
200,000	Telenet Finance Ⅴ Luxembourg SCA	6.75%	15/08/2024	234,692	0.32
260,000	Total SA	3.37%	29/12/2049	263,376	0.35
200,000	Unitymedia Hessen GmbH & Co KG/Unitymedia NRW GmbH	6.25%	15/01/2029	234,170	0.32
200,000	UPC Holding BV	6.38%	15/09/2022	225,189	0.30
200,000	Verizon Communications Inc	1.38%	02/11/2028	205,153	0.28
550,000	Volkswagen International Finance NV	2.50%	29/12/2049	551,977	0.74
200,000	Volvo Treasury AB	4.20%	10/06/2075	219,610	0.30
200,000	VWR Funding Inc	4.63%	15/04/2022	219,673	0.30
130,000	Wienerberger AG	6.50%	29/12/2049	145,452	0.20
400,000	Wind Acquisition Finance SA	7.00%	23/04/2021	440,392	0.59
	ユーロ合計			13,559,271	18.29
	英ポンド
110,000	AMC Entertainment Holdings Inc	6.38%	15/11/2024	144,344	0.20
1,200,000	Barclays Plc	3.25%	12/02/2027	1,444,843	1.95
450,000	BHP Billiton Finance Ltd	6.50%	22/10/2077	613,680	0.83
100,000	Debenhams Plc	5.25%	15/07/2021	130,004	0.18
300,000	Electricite de France SA	6.00%	29/12/2049	356,864	0.48
150,000	Enel SpA	7.75%	10/09/2075	203,334	0.27
150,000	Gazprom OAO Via Gaz Capital SA	5.34%	25/09/2020	201,329	0.27
194,000	Infinis Plc	7.00%	15/02/2019	245,636	0.33
200,000	Iron Mountain Europe Plc	6.13%	15/09/2022	263,193	0.36
200,000	Koninklijke KPN NV	6.88%	14/03/2073	264,740	0.36
75,000	Leonardo-Finmeccanica SpA	8.00%	16/12/2019	108,613	0.15
150,000	Moy Park Bondco Plc	6.25%	29/05/2021	194,973	0.26
300,000	Nationwide Building Society	6.88%	29/12/2049	373,650	0.50
150,000	Petrobras Global Finance BV	6.25%	14/12/2026	173,920	0.23
1,000,000	PGH Capital Plc	5.75%	07/07/2021	1,379,019	1.86
200,000	Stonegate Pub Co Financing Plc	5.75%	15/04/2019	253,710	0.34
105,000	Tesco Plc	5.50%	13/01/2033	134,592	0.18
300,000	Tesco Plc	6.13%	24/02/2022	422,182	0.57
100,000	Virgin Media Secured Finance Plc	4.88%	15/01/2027	121,711	0.16
100,000	Virgin Media Secured Finance Plc	5.13%	15/01/2025	127,000	0.17
	英ポンド合計			7,157,337	9.65
	米ドル
435,000	Air Lease Corp	3.00%	15/09/2023	415,737	0.56
320,332	American Airlines 2014-1 Class B Pass Through Trust	4.38%	01/10/2022	319,932	0.43
430,000	AT&T Inc	4.13%	17/02/2026	435,620	0.59
325,000	Bank of America Corp	5.20%	29/12/2049	312,000	0.42
200,000	Brazil Minas SPE via State of Minas Gerais	5.33%	15/02/2028	187,500	0.25
255,000	Capital One Financial Corp	5.55%	29/12/2049	258,825	0.35
315,000	Charter Communications Operating LLC/Charter Communications Operating Capital	4.91%	23/07/2025	332,140	0.45
100,000	Corp Nacional del Cobre de Chile	6.15%	24/10/2036	113,935	0.15
445,000	EPR Properties	4.50%	01/04/2025	439,789	0.59
200,000	Eskom Holdings SOC Ltd	7.13%	11/02/2025	201,903	0.27
370,000	Ford Motor Co	4.35%	08/12/2026	374,082	0.50
225,000	General Motors Financial Co Inc	4.30%	13/07/2025	223,304	0.30
115,000	Goldman Sachs Group Inc	4.25%	21/10/2025	116,879	0.16
285,000	Goldman Sachs Group Inc	5.70%	29/12/2049	292,424	0.39
320,000	Hess Corp	4.30%	01/04/2027	318,711	0.43
365,000	Hewlett Packard Enterprise Co	4.90%	15/10/2025	375,693	0.51
175,000	JPMorgan Chase & Co	6.00%	29/12/2049	176,094	0.24
291,000	KazMunayGas National Co JSC	7.00%	05/05/2020	320,685	0.43
100,000	Marfrig Overseas Ltd	9.50%	04/05/2020	103,500	0.14
320,000	MetLife Inc	5.25%	29/12/2049	324,800	0.44
300,000	Morgan Stanley	5.45%	29/07/2049	297,375	0.40
400,000	Mylan NV	3.95%	15/06/2026	374,534	0.51
315,000	Omega Healthcare Investors Inc	5.25%	15/01/2026	323,773	0.44
200,000	Pertamina Persero PT	5.63%	20/05/2043	184,770	0.25
43,000	Petrobras Global Finance BV	8.38%	23/05/2021	46,440	0.06
180,000	Petroleos de Venezuela SA	6.00%	16/05/2024	69,750	0.09
28,000	Petroleos Mexicanos	4.61%	11/03/2022	28,910	0.04
400,000	Petroleos Mexicanos	6.50%	13/03/2027	413,100	0.56
250,000	Petroleos Mexicanos	6.50%	02/06/2041	235,388	0.32
200,000	Southern Gas Corridor CJSC	6.88%	24/03/2026	215,800	0.29
235,000	Verizon Communications Inc	6.55%	15/09/2043	294,027	0.40
500,000	Viacom Inc	3.45%	04/10/2026	462,352	0.62
100,000	Vnesheconombank Via VEB Finance Plc	6.80%	22/11/2025	106,938	0.14
575,000	Voya Financial Inc	5.65%	15/05/2053	567,094	0.77
	米ドル合計			9,263,804	12.49
	事業債合計			29,980,412	40.43
	国債 24.26%
	メキシコ・ペソ
21,825,000	Mexican Bonos	7.75%	13/11/2042	1,045,765	1.41
23,655,000	Mexican Bonos	8.00%	07/12/2023	1,192,595	1.61
	メキシコ・ペソ合計			2,238,360	3.02
	南アフリカ・ランド
19,490,000	Republic of South Africa Government Bond	6.50%	28/02/2041	1,012,109	1.36
	南アフリカ・ランド合計			1,012,109	1.36
	米ドル
540,000	Argentine Republic Government International Bond	2.50%	31/12/2038	333,450	0.45
79,200	Belize Government International Bond	5.00%	20/02/2038	33,660	0.05
200,000	Bermuda Government International Bond	4.85%	06/02/2024	208,834	0.28
120,000	Brazilian Government International Bond	8.25%	20/01/2034	139,224	0.19
155,000	Colombia Government International Bond	8.13%	21/05/2024	194,331	0.26
200,000	Corp Financiera de Desarrollo SA	5.25%	15/07/2029	206,000	0.28
100,000	Croatia Government International Bond	6.63%	14/07/2020	108,909	0.15
100,000	Dominican Republic International Bond	7.45%	30/04/2044	101,500	0.14
297,000	Ecuador Government International Bond	10.50%	24/03/2020	320,760	0.43
140,000	El Salvador Government International Bond	6.38%	18/01/2027	129,500	0.17
260,000	Ghana Government International Bond	10.75%	14/10/2030	308,454	0.42
182,000	Hungary Government International Bond	7.63%	29/03/2041	255,300	0.34
100,000	Indonesia Government International Bond	6.63%	17/02/2037	115,742	0.16
250,000	Iraq International Bond	5.80%	15/01/2028	208,351	0.28
336,600	Ivory Coast Government International Bond	5.75%	31/12/2032	312,651	0.42
200,000	Mexico Government International Bond	3.60%	30/01/2025	193,300	0.26
200,000	Mongolia Government International Bond	5.13%	05/12/2022	171,505	0.23
4,000	Romanian Government International Bond	6.13%	22/01/2044	4,685	0.01
200,000	Senegal Government International Bond	6.25%	30/07/2024	199,942	0.27
18,167	Serbia International Bond	6.75%	01/11/2024	18,477	0.02
206,000	Serbia International Bond	7.25%	28/09/2021	230,378	0.31
200,000	Sri Lanka Government International Bond	6.85%	03/11/2025	197,091	0.27
229,000	State Oil Co of the Azerbaijan Republic	6.95%	18/03/2030	239,683	0.32
305,000	Turkey Government International Bond	7.38%	05/02/2025	334,902	0.45
112,000	Ukraine Government International Bond	0.00%	31/05/2040	34,243	0.05
110,000	Ukraine Government International Bond	7.75%	01/09/2021	107,858	0.15
110,000	Ukraine Government International Bond	7.75%	01/09/2022	106,784	0.14
110,000	Ukraine Government International Bond	7.75%	01/09/2023	105,875	0.14
1,250,211	United States Treasury Inflation Indexed Bonds	0.25%	15/01/2025	1,230,152	1.66
1,350,336	United States Treasury Inflation Indexed Bonds	0.38%	15/07/2023	1,363,378	1.84
3,050,890	United States Treasury Inflation Indexed Bonds	2.00%	15/01/2026	3,439,426	4.64
1,279,274	United States Treasury Inflation Indexed Bonds	3.88%	15/04/2029	1,750,702	2.36
1,965,000	United States Treasury Note	0.50%	31/03/2017	1,965,161	2.65
76,000	Uruguay Government International Bond	5.10%	18/06/2050	68,590	0.09
	米ドル合計			14,738,798	19.88
	国債合計			17,989,267	24.26
	不動産担保証券 0.95%
	米ドル
230,000	Fannie Mae Pool	3.00%	01/01/2047	228,339	0.31
220,000	Fannie Mae Pool	4.00%	15/01/2047	231,193	0.31
235,000	Freddie Mac Gold Pool	4.00%	01/01/2047	246,721	0.33
	不動産担保証券合計			706,253	0.95
	タームローン 4.16%
	米ドル
65,000	AerCap Holdings NV	0.00%	31/10/2022	65,390	0.09
80,000	Albertson's LLC	0.00%	25/08/2021	81,058	0.11
155,000	American Airlines Inc	0.00%	14/12/2023	156,027	0.21
150,000	Axalta Coating Systems Dutch Holding B BV	0.00%	01/02/2023	151,813	0.21
160,000	Bass Pro Group LLC	5.97%	15/12/2023	158,714	0.21
158,400	Bright Horizons Family Solutions LLC	0.00%	07/11/2023	160,033	0.22
74,813	BWay Intermediate Co Inc	4.75%	14/08/2023	75,154	0.10
155,000	Consolidated Communications Inc	0.00%	05/10/2023	156,218	0.21
164,582	DTZ US Borrower LLC	0.00%	04/11/2021	165,714	0.22
125,000	Eastern Power LLC	0.00%	02/10/2021	126,313	0.17
152,692	Envision Healthcare Corp	4.00%	01/12/2023	154,697	0.21
155,000	Four Seasons Holdings Inc	0.00%	18/11/2023	157,048	0.21
165,000	Garda World Security Corp	5.75%	09/11/2020	165,465	0.22
125,000	Greeneden U.S. Holdings Ⅰ LLC	6.25%	01/12/2023	127,539	0.17
129,675	Huntsman International LLC	3.91%	01/04/2023	131,241	0.18
155,000	RBS Global Inc	0.00%	21/08/2023	155,891	0.21
165,000	Servicemaster Co LLC	3.27%	08/11/2023	165,866	0.22
89,250	Signode Industrial Group Lux SA	4.00%	01/05/2021	90,143	0.12
155,000	Sinclair Television Group Inc	0.00%	20/12/2023	155,194	0.21
165,000	Telenet Financing USD LLC	3.70%	31/01/2025	166,579	0.23
155,000	Virgin Media Bristol LLC	0.00%	31/01/2025	155,921	0.21
160,000	Vistra Operations Co LLC	0.00%	14/12/2023	162,375	0.22
	合計タームローン			3,084,393	4.16

元本額	内訳	公正価値 米ドル	純資産 比率(%)
	投資ファンド 5.05%(2015年12月31日 1.11%)
	米ドル
363,991	Neuberger Berman Global High Yield Bond Fund	3,749,105	5.05
	投資ファンド合計	3,749,105	5.05
	投資合計	71,538,207	96.47