有価証券報告書(内国投資信託受益証券)-第1期(平成27年9月25日-平成27年12月28日)

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【提出】: 2016/03/25 9:04
【資料】: PDFをみる
【項目】: 54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(2015年8月31日現在)

	(単位:米ドル)
資産
投資有価証券‐取得原価	23,372,758,231
未実現評価益/(損)	(241,322,930)
投資有価証券‐時価	23,131,435,301
銀行預金	71,024,528
未収利息および未収配当金	65,039,404
売却投資有価証券未収金	48,516,798
販売投資証券未収金	54,194,155
以下に係る未実現評価益:
未決済上場先物取引	46,109,120
未決済為替先渡取引	87,759,767
事後通告証券(TBA)取引の時価	85,160,769
スワップの時価	17,012,709
買建オプション/スワップションの時価	168,499,887
その他の資産	2,149,971
資産合計	23,776,902,409

負債
銀行からの借入金	130,171,821
ブローカーへの未払金	83,993,192
未払収益分配金	28,227,317
購入投資有価証券未払金	356,185,106
買戻し投資証券未払金	45,741,471
売建オプション/スワップションの時価	93,423,109
その他の負債	33,078,644
負債合計	770,820,660

純資産合計	23,006,081,749
純資産価格(クラスX無分配型投資証券1口当り)	56.15

●投資明細表(2015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 (単位:米ドル)	構成比 (%)
投資信託	米国		159,871	ETFS Physical Palladium Shares - ETF	9,119,042	0.04
			139,808	ETFS Physical Platinum Shares - ETF	13,512,443	0.06
			320,108	ETFS Physical Swiss Gold Shares - ETF	35,352,727	0.16
			4,907,763	iShares Gold Trust - ETF	53,494,617	0.23
			1,028,473	SPDR Gold Shares - ETF	111,188,216	0.48
					222,667,045	0.97
				投資信託合計	222,667,045	0.97

普通株	オーストラリア		52,106	Australia & New Zealand Banking Group Ltd	1,032,979	0.01
/優先株			30,408	Commonwealth Bank of Australia	1,620,485	0.01
および			11,267,067	Healthscope Ltd	21,272,835	0.09
ワラント			1,839,771	Mesoblast Ltd	4,335,455	0.02
			44,715	National Australia Bank Ltd	989,289	0.00
			5,365,000	TFS Corp Ltd (Wts 15/7/2018)	990,093	0.00
			22,855	Wesfarmers Ltd	659,601	0.00
			58,217	Westpac Banking Corp	1,285,118	0.01
					32,185,855	0.14

	ベルギー		139,451	Anheuser-Busch InBev NV	15,230,207	0.07
			1,144,635	BHF Kleinwort Benson Group	7,109,374	0.03
					22,339,581	0.10

	バミューダ		244,215	Axalta Coating Systems Ltd	6,930,822	0.03
			91,229	Axis Capital Holdings Ltd	5,037,665	0.02
			4,664,000	Brilliance China Automotive Holdings Ltd	5,632,519	0.02
			1,102,389	Cosan Ltd 'A'	3,957,576	0.02
			6,279,000	Haier Electronics Group Co Ltd	11,260,912	0.05
					32,819,494	0.14

	ブラジル		2,269,414	BR Malls Participacoes SA	6,935,808	0.03
			332,031	Cia Brasileira de Distribuicao (Pref)	5,613,721	0.02
			945,093	Cyrela Brazil Realty SA Empreendimentos e articipacoes	2,072,339	0.01
			3,445,264	Gerdau SA ADR	4,875,049	0.02
			1,277,811	Itau Unibanco Holding SA (Pref)	9,192,328	0.04
			56,620	MRV Engenharia e Participacoes	97,626	0.00
			2,137,164	MRV Engenharia e Participacoes	11,572,743	0.05
			822,197	Petroleo Brasileiro SA ADR	3,554,212	0.02
					43,913,826	0.19

	カナダ		3,402,164	Athabasca Oil Corp	3,525,360	0.02
			12,295	Bank of Montreal	647,351	0.00
			22,870	Bank of Nova Scotia/The	998,928	0.00
			2,750,794	Barrick Gold Corp	18,389,058	0.08
			1,806,484	Cameco Corp Npv	23,935,913	0.10
			215,691	Canadian National Railway Co	11,815,553	0.05
			2,695,083	Eldorado Gold Corp	7,973,290	0.04
			49,555	Enbridge Inc	1,951,651	0.01
			7,927,157	First Quantum Minerals Ltd	38,719,877	0.17
			2,310,105	Goldcorp Inc (Unit)	30,863,003	0.13
			35,329	Manulife Financial Corp	558,675	0.00
			10,224,376	Platinum Group Metals Ltd	2,687,040	0.01
			34,608,559	Platinum Group Metals Ltd Npv	9,344,311	0.04
			27,188	Royal Bank of Canada	1,475,382	0.01
			218,428	Suncor Energy Inc	5,860,325	0.03
			2,208,252	Tahoe Resources Inc	18,106,749	0.08
			1,270,755	Teck Resources Ltd 'B'	8,473,133	0.04
			827,462	Toronto-Dominion Bank/The	32,395,769	0.14
			797,333	TransCanada Corp	26,690,027	0.12
			140,420	Valeant Pharmaceuticals International Inc	32,920,065	0.14
					277,331,460	1.21

	ケイマン諸島		483,118	Alibaba Group Holding Ltd ADR	33,045,271	0.14
			6,643,418	CAR Inc	11,571,606	0.05
			35,927,360	Chaoda Modern Agriculture Holdings Ltd	1,154,232	0.01
			9,678,000	China Resources Land Ltd	24,149,623	0.10
			4,954,337	Haitian International Holdings Ltd	8,987,505	0.04
			405,678	SINA Corp/China	15,334,628	0.07
			8,380,000	Sino Biopharmaceutical Ltd	9,947,183	0.04
			6,604,494	Zhongsheng Group Holdings Ltd	2,760,914	0.01
					106,950,962	0.46

	中国		160,300	Dalian Wanda Commercial Properties Co Ltd 'H'	984,484	0.01
			3,178,500	Dongfeng Motor Group Co Ltd 'H'	3,198,786	0.01
					4,183,270	0.02

	キュラソー		562,784	Schlumberger Ltd	42,152,522	0.18
					42,152,522	0.18

	デンマーク		111,968	Novo Nordisk A/S 'B'	6,285,396	0.03
			684,409	TDC A/S	4,325,053	0.02
					10,610,449	0.05

	フランス		56,659	Air Liquide SA	6,793,225	0.03
			613,731	Alcatel-Lucent	2,058,293	0.01
			256,518	Atos	19,427,201	0.09
			1,399,370	AXA SA	35,033,365	0.15
			417,997	BNP Paribas SA	26,375,101	0.12
			24,597	Cie Generale des Etablissements Michelin	2,365,356	0.01
			152,286	Danone SA	9,429,468	0.04
			22,360	Dassault Aviation SA	28,607,037	0.12
			974,858	Engie	17,425,580	0.08
			4,853	L'Oreal SA	829,591	0.00
			620,057	Orange SA	9,756,835	0.04
			123,668	Renault SA	10,214,572	0.04
			879,094	Safran SA	68,502,881	0.30
			618,969	Sanofi	61,316,409	0.27
			219,698	Schneider Electric SE	13,847,870	0.06
			511,753	Societe Generale SA	24,801,641	0.11
			735,776	Total SA	33,253,918	0.15
			67,940	TOTAL SA ADR	3,067,491	0.01
			1,000,402	UBISOFT Entertainment	18,629,376	0.08
			78,531	Unibail-Rodamco SE (Reit)	20,299,780	0.09
			894,523	Worldline SA	21,686,167	0.09
					433,721,157	1.89

	ドイツ		8,599	Allianz SE	1,366,124	0.01
			268,507	Bayer AG	36,505,612	0.16
			163,436	Bayerische Motoren Werke AG	14,984,310	0.06
			913,465	Deutsche Annington Immobilien SE	29,906,783	0.13
			782,561	Deutsche Bank AG	22,988,580	0.10
			367,663	Deutsche Post AG	10,106,345	0.04
			1,425,425	Deutsche Telekom AG	24,302,747	0.11
			58,664	Linde AG	10,130,387	0.04
			31,684	SAP SE	2,138,007	0.01
			7,960	Volkswagen AG	1,488,113	0.01
			118,950	Volkswagen AG (Pref)	22,578,255	0.10
					176,495,263	0.77

	ガーンジー		90,564	Amdocs Ltd	5,201,996	0.02
					5,201,996	0.02

	香港		4,012,400	AIA Group Ltd	22,183,155	0.10
			4,444,443	Beijing Enterprises Holdings Ltd	25,948,019	0.11
			236,000	China Overseas Land & Investment Ltd	691,204	0.00
			4,095,582	Sun Hung Kai Properties Ltd	51,891,400	0.23
			8,983,000	Wharf Holdings Ltd/The	50,706,979	0.22
					151,420,757	0.66

	インド		1,823,585	Coal India Ltd	10,049,949	0.04
			276,410	Maruti Suzuki India Ltd	17,344,940	0.08
			4,629,748	Oil & Natural Gas Corp Ltd	16,666,397	0.07
			1,754,445	Reliance Industries Ltd	22,589,387	0.10
					66,650,673	0.29

	インドネシア		11,566,854	Siloam International Hospitals Tbk PT	12,431,280	0.05
					12,431,280	0.05

	アイルランド		90,069	Accenture Plc 'A'	8,566,463	0.04
			75,701	Alkermes Plc	4,716,172	0.02
			274,543	Allergan plc	84,833,787	0.37
			40,461	Allergan plc (Pref)	42,079,440	0.18
			989,512	Eaton Corp Plc	55,808,477	0.24
			168,772	Horizon Pharma Plc	5,069,911	0.02
			2,287,530	King Digital Entertainment Plc	30,424,149	0.13
			180,660	Medtronic Plc	13,278,510	0.06
			11,120	Perrigo Co Plc	2,052,530	0.01
			1,185,274	Tyco International Plc	42,871,360	0.19
			582,962	XL Group Plc 'A'	21,738,653	0.09
					311,439,452	1.35

	イスラエル		60,669	Check Point Software Technologies	4,717,318	0.02
			1,135,569	Teva Pharmaceutical Industries Ltd ADR	73,653,005	0.32
					78,370,323	0.34

	イタリア		108,118	Banco Popolare SC	1,868,856	0.01
			575,607	Ei Towers SpA	35,460,261	0.15
			3,993,857	Enel SpA	17,969,777	0.08
			147,806	Eni SpA	2,418,749	0.01
			11,591,231	Intesa Sanpaolo SpA	42,284,851	0.18
			3,206,401	RAI Way SpA	17,336,569	0.07
			1,799,246	Telecom Italia SpA	2,192,600	0.01
			1,282,726	Telecom Italia SpA	1,280,061	0.01
			1,806,722	UniCredit SpA	11,789,807	0.05
			254,503	Unione di Banche Italiane SCpA	1,996,634	0.01
					134,598,165	0.58

	日本		592,830	Aisin Seiki Co Ltd	21,435,549	0.09
			232,000	Ajinomoto Co Inc	5,116,506	0.02
			129,100	Alpine Electronics Inc	1,820,306	0.01
			382,900	Asahi Group Holdings Ltd	12,651,646	0.05
			2,467,600	Asahi Kasei Corp	19,726,947	0.09
			4,800	ASKUL Corp	166,426	0.00
			953,700	Astellas Pharma Inc	14,171,461	0.06
			60,800	Autobacs Seven Co Ltd	1,119,782	0.00
			185,000	Bandai Namco Holdings Inc	4,288,438	0.02
			731,000	Bank of Yokohama Ltd/The	4,480,079	0.02
			28,000	Benesse Holdings Inc	744,294	0.00
			1,254,900	Bridgestone Corp	42,137,329	0.18
			91,400	Canon Marketing Japan Inc	1,346,082	0.01
			621,000	Chiba Bank Ltd/The	4,536,963	0.02
			163,000	Chiyoda Corp	1,177,405	0.00
			1,551,900	Chubu Electric Power Co Inc	24,066,075	0.10
			56,400	COMSYS Holdings Corp	703,050	0.00
			380,000	Daikin Industries Ltd	22,705,575	0.10
			1,234,000	Daikyo Inc	1,935,526	0.01
			146,100	Daito Trust Construction Co Ltd	16,004,845	0.07
			545,800	DeNA Co Ltd	9,984,668	0.04
			1,300,870	Denso Corp	58,302,082	0.25
			650,461	East Japan Railway Co	60,167,705	0.26
			145,400	Eisai Co Ltd	9,931,395	0.04
			228,200	Electric Power Development Co Ltd	7,158,624	0.03
			61,400	Exedy Corp	1,406,571	0.01
			318,400	FamilyMart Co Ltd	14,772,014	0.06
			111,370	Fanuc Ltd	18,125,722	0.08
			2,774,310	Fuji Heavy Industries Ltd	97,805,671	0.43
			776,260	Futaba Industrial Co Ltd	2,915,741	0.01
			2,218,800	Gree Inc	10,477,183	0.05
			2,495,000	GS Yuasa Corp	9,330,375	0.04
			2,719,700	GungHo Online Entertainment Inc	8,194,910	0.04
			1,018,300	Hitachi Chemical Co Ltd	15,686,199	0.07
			143,300	Hitachi High-Technologies Corp	3,228,346	0.01
			101,000	Hitachi Kokusai Electric Inc	1,260,676	0.01
			4,939,200	Hitachi Ltd	27,799,945	0.12
			768,676	Honda Motor Co Ltd	24,265,628	0.11
			361,391	Hoya Corp	14,169,533	0.06
			2,976,000	IHI Corp	9,237,429	0.04
			4,036,900	Inpex Corp	40,723,915	0.18
			1,758,100	Isuzu Motors Ltd	20,050,481	0.09
			1,769,300	Japan Airlines Co Ltd	63,024,963	0.27
			371,400	Japan Tobacco Inc	13,274,249	0.06
			550,890	JGC Corp	8,063,135	0.03
			1,127,300	JSR Corp	17,756,125	0.08
			1,658,700	JX Holdings Inc	6,420,641	0.03
			187,000	Kamigumi Co Ltd	1,568,432	0.01
			224,200	Kansai Electric Power Co Inc/The	2,801,227	0.01
			1,033,100	KDDI Corp	25,739,015	0.11
			14,700	Keyence Corp	6,843,051	0.03
			203,800	Kinden Corp	2,564,009	0.01
			713,700	Kirin Holdings Co Ltd	10,499,140	0.05
			336,700	Koito Manufacturing Co Ltd	11,562,900	0.05
			675,100	Komatsu Ltd	11,227,051	0.05
			943,031	Kubota Corp	14,779,743	0.06
			1,112,520	Kuraray Co Ltd	13,179,230	0.06
			465,400	Kyocera Corp	22,879,075	0.10
			757,200	Kyushu Electric Power Co Inc	9,038,768	0.04
			96,700	Mabuchi Motor Co Ltd	4,526,264	0.02
			97,000	Maeda Road Construction Co Ltd	1,736,046	0.01
			43,100	Medipal Holdings Corp	747,539	0.00
			1,749,850	Mitsubishi Corp	32,574,495	0.14
			4,018,000	Mitsubishi Electric Corp	40,168,388	0.17
			1,495,000	Mitsubishi Estate Co Ltd	32,199,238	0.14
			5,121,000	Mitsubishi Heavy Industries Ltd	24,494,219	0.11
			7,588,700	Mitsubishi UFJ Financial Group Inc	50,123,568	0.22
			3,030,941	Mitsui & Co Ltd	39,495,934	0.17
			8,648,300	Mizuho Financial Group Inc	17,755,662	0.08
			231,652	MS&AD Insurance Group Holdings Inc	7,316,634	0.03
			66,640	Murata Manufacturing Co Ltd	9,654,781	0.04
			243,500	Nabtesco Corp	4,866,582	0.02
			6,928,000	NEC Corp	21,904,683	0.10
			273,800	Nexon Co Ltd	3,819,887	0.02
			1,617,400	Nikon Corp	20,762,429	0.09
			211,500	Nintendo Co Ltd	43,667,104	0.19
			41,000	Nippo Corp	698,931	0.00
			1,072,000	Nippon Express Co Ltd	5,203,582	0.02
			5,885,000	Nippon Steel & Sumitomo Metal Corp	12,130,965	0.05
			661,480	Nippon Telegraph & Telephone Corp	25,280,236	0.11
			707,500	Nitto Denko Corp	47,729,307	0.21
			1,841,200	Nomura Holdings Inc	11,644,390	0.05
			10,600	NS Solutions Corp	410,839	0.00
			343,500	NTT DOCOMO Inc	7,198,371	0.03
			2,464,030	Okumura Corp	13,506,549	0.06
			197,800	Omron Corp	7,445,973	0.03
			386,100	Otsuka Holdings Co Ltd	13,181,297	0.06
			215,826	Rinnai Corp	16,195,635	0.07
			624,550	Rohm Co Ltd	33,976,837	0.15
			33,200	Ryohin Keikaku Co Ltd	7,389,045	0.03
			600,100	Sanrio Co Ltd	19,840,676	0.09
			67,500	Sawai Pharmaceutical Co Ltd	4,268,378	0.02
			23,200	SCSK Corp	839,823	0.00
			53,500	Secom Co Ltd	3,428,575	0.01
			970,300	Sega Sammy Holdings Inc	10,244,881	0.04
			284,400	Seino Holdings Co Ltd	3,162,478	0.01
			16,500	Seven & i Holdings Co Ltd	720,560	0.00
			26,100	Shimamura Co Ltd	2,415,330	0.01
			881,894	Shin-Etsu Chemical Co Ltd	48,581,155	0.21
			327,200	Ship Healthcare Holdings Inc	7,201,182	0.03
			419,000	Shizuoka Bank Ltd/The	4,427,457	0.02
			8,900	SHO-BOND Holdings Co Ltd	369,563	0.00
			33,400	SMC Corp/Japan	8,124,249	0.04
			139,200	Sohgo Security Services Co Ltd	6,090,395	0.03
			130,000	Sompo Japan Nipponkoa Holdings Inc	4,317,414	0.02
			1,288,000	Sony Financial Holdings Inc	24,178,906	0.10
			102,500	Stanley Electric Co Ltd	1,999,484	0.01
			1,019,900	Sumco Corp	9,404,616	0.04
			1,987,200	Sumitomo Corp	21,121,227	0.09
			1,302,800	Sumitomo Electric Industries Ltd	17,928,488	0.08
			1,112,880	Sumitomo Mitsui Financial Group Inc	45,604,787	0.20
			200,100	Suntory Beverage & Food Ltd	8,474,123	0.04
			1,131,948	Suzuki Motor Corp	38,588,178	0.17
			45,300	Takeda Pharmaceutical Co Ltd	2,229,567	0.01
			103,900	THK Co Ltd	1,808,933	0.01
			2,798,000	Toda Corp	14,274,684	0.06
			545,998	Tokio Marine Holdings Inc	21,977,843	0.10
			385,200	Tokyo Electric Power Co Inc	2,639,336	0.01
			9,069,780	Tokyo Gas Co Ltd	49,663,472	0.22
			1,136,123	Toyota Industries Corp	56,555,258	0.25
			934,700	Toyota Motor Corp	55,494,794	0.24
			375,900	Toyota Tsusho Corp	8,670,199	0.04
			182,800	Trend Micro Inc/Japan	6,511,594	0.03
			90,300	TV Asahi Holdings Corp	1,347,772	0.01
			8,121,800	Ube Industries Ltd	14,079,976	0.06
			2,254,800	Yahoo Japan Corp	9,139,445	0.04
			4,695,000	Yamada Denki Co Ltd	18,100,176	0.08
			253,500	Yamaha Corp	5,813,538	0.03
			12,100	Yamato Kogyo Co Ltd	272,896	0.00
					2,024,266,669	8.80

	ジャージー		419,524	Delphi Automotive Plc	31,711,819	0.14
			6,123,948	Glencore Plc	13,985,087	0.06
			792,611	Integrated Diagnostics Holdings Plc	3,820,385	0.01
			616,764	Shire Plc	47,725,183	0.21
					97,242,474	0.42

	カザフスタン		107,659	KazMunaiGas Exploration Production JSC GDR	888,187	0.00
					888,187	0.00

	ルクセンブルク		23,914	RTL Group Npv	2,074,328	0.01
					2,074,328	0.01

	マレーシア		9,233,423	Axiata Group Bhd	13,498,448	0.06
			16,784,000	IHH Healthcare Bhd	23,377,823	0.10
			4,143,644	Telekom Malaysia Bhd	6,402,946	0.03
					43,279,217	0.19

	マーシャル諸島		577,550	Ocean Rig UDW Inc	1,830,833	0.01
					1,830,833	0.01

	メキシコ		11,023,825	America Movil SAB de CV	9,876,549	0.04
			891,235	America Movil SAB de CV ADR 'L'	15,944,194	0.07
			15,882,659	Fibra Uno Administracion SA de CV (Reit)	33,669,776	0.15
					59,490,519	0.26

	オランダ		766,615	Airbus Group SE	49,767,334	0.22
			657,433	Akzo Nobel NV	44,326,054	0.19
			1,610,704	Constellium NV 'A'	10,276,291	0.04
			1,899,586	ING Groep NV	28,951,964	0.13
			648,668	Koninklijke Philips NV	16,665,671	0.07
			195,037	LyondellBasell Industries NV 'A'	16,151,014	0.07
			1,596,864	Mobileye NV	89,983,286	0.39
			1,346,154	Mylan NV	68,600,008	0.30
			4,983,389	SBM Offshore NV	59,189,462	0.26
			284,196	Unilever NV	11,387,311	0.05
					395,298,395	1.72

	ノルウェー		4,506,493	Statoil ASA	66,237,107	0.29
					66,237,107	0.29

	ポルトガル		1,709,872	NOS SGPS SA	13,738,894	0.06
					13,738,894	0.06

	シンガポール		12,348	Avago Technologies Ltd 'A'	1,550,785	0.01
			22,055,150	CapitaLand Ltd	44,033,418	0.19
			30,172,200	Global Logistic Properties Ltd	47,422,367	0.21
			6,439,300	Keppel Corp Ltd	31,183,010	0.13
			2,373,000	Raffles Medical Group Ltd	7,341,798	0.03
			6,982,581	Singapore Telecommunications Ltd	18,488,891	0.08
					150,020,269	0.65

	南アフリカ		2,390,555	Life Healthcare Group Holdings Ltd	6,735,171	0.03
					6,735,171	0.03

	韓国		220,394	Hyundai Motor Co	27,764,705	0.12
			60,216	Hyundai Wia Corp	5,320,289	0.02
			52,747	Samsung Electronics Co Ltd (Pref)	38,799,313	0.17
			29,056	Samsung Electronics Co Ltd	26,752,892	0.12
			46,641	Samsung SDI Co Ltd	3,332,204	0.01
			546,388	SK Hynix Inc	16,538,313	0.07
					118,507,716	0.51

	スペイン		117,733	Banco Bilbao Vizcaya Argentaria SA	1,091,445	0.00
			265,966	Banco Santander SA	1,626,534	0.01
			2,247,546	Cellnex Telecom SAU	39,897,191	0.17
			669,499	Iberdrola SA	4,528,245	0.02
					47,143,415	0.20

	スウェーデン		458,713	Boliden AB	7,511,750	0.03
			1,602,226	Lundin Petroleum AB	20,665,166	0.09
			60,028	Nordea Bank AB	710,535	0.00
			1,042,745	Svenska Handelsbanken AB 'A'	15,514,410	0.07
			105,922	Telefonaktiebolaget LM Ericsson 'B'	1,030,239	0.01
					45,432,100	0.20

	スイス		34,032	ACE Ltd	3,475,348	0.01
			556,081	Credit Suisse Group AG	14,842,269	0.06
			1,237,940	Nestle SA	91,255,475	0.40
			614,022	Novartis AG	60,138,752	0.26
			133,673	Roche Holding AG	36,342,748	0.16
			142,867	Syngenta AG	48,486,431	0.21
			19,893	TE Connectivity Ltd	1,187,214	0.01
			2,330,940	UBS Group AG	48,169,371	0.21
			41,862	Zurich Insurance Group AG	11,476,707	0.05
					315,374,315	1.37

	台湾		4,070,160	Cheng Shin Rubber Industry Co Ltd	6,530,068	0.03
			944,000	Delta Electronics Inc	4,729,283	0.02
			3,137,844	Far Eastone Telecommunications	6,885,973	0.03
			451,000	Hon Hai Precision Industry Co Ltd	1,282,195	0.01
			5,531,000	Taiwan Semiconductor Manufacturing Co Ltd	21,929,518	0.09
			4,923,000	Yulon Motor Co Ltd	4,456,058	0.02
					45,813,095	0.20

	タイ		27,829,400	Bangkok Dusit Medical Services PCL	15,139,446	0.06
			2,005,400	Bumrungrad Hospital PCL	12,923,631	0.06
					28,063,077	0.12

	英国		1,039,616	Al Noor Hospitals Group Plc	13,623,699	0.06
			6,769,417	Antofagasta Plc	63,483,532	0.28
			7,410	Aon Plc	685,203	0.00
			1,032,147	AstraZeneca Plc	65,483,410	0.28
			333,336	AstraZeneca Plc ADR	10,523,418	0.05
			2,485,310	Barclays Plc	10,006,028	0.04
			201,968	BG Group Plc	3,093,311	0.01
			1,082,274	BP Plc	6,008,070	0.03
			38,084	British American Tobacco Plc	2,040,279	0.01
			3,420,513	BT Group Plc	23,036,309	0.10
			51,816	Diageo Plc	1,380,392	0.01
			253,384	Diageo Plc ADR (Restricted)	27,041,140	0.12
			182,095	GlaxoSmithKline Plc	3,758,870	0.02
			2,766,443	Guinness Peat Group Plc	1,074,701	0.00
			13,414,958	HSBC Holdings Plc	107,151,458	0.47
			473,050	HSBC Holdings Plc (Pref)	12,062,302	0.05
			19,679	Imperial Tobacco Group Plc	957,294	0.00
			4,263,301	Legal & General Group Plc	16,589,900	0.07
			149,075	Liberty Global Plc 'A'	7,227,156	0.03
			10,047,195	Lloyds Banking Group Plc	11,971,983	0.05
			1,802,587	National Grid Plc	23,874,688	0.10
			1,762,247	NMC Health Plc	20,542,589	0.09
			8,401,517	Ophir Energy Plc	12,529,965	0.05
			1,636,207	Prudential Plc	35,727,859	0.16
			1,479,053	Rio Tinto Plc	54,388,938	0.24
			1,112,956	Royal Bank of Scotland Group Plc (Pref)	28,193,831	0.12
			591,201	Royal Dutch Shell Plc 'A' EUR	15,222,421	0.07
			233,554	Royal Dutch Shell Plc 'A' GBP	6,096,064	0.03
			145,528	Royal Dutch Shell Plc 'B'	3,824,242	0.02
			1,651,696	SABMiller Plc	77,676,861	0.34
			7,043,235	Spire Healthcare Group Plc	38,611,324	0.17
			660,029	Standard Chartered Plc	7,775,297	0.03
			4,599,447	Vodafone Group Plc	16,056,455	0.07
			956,294	Vodafone Group Plc ADR	33,001,706	0.14
					760,720,695	3.31

	米国		29,555	3M Co	4,209,814	0.02
			598,298	Abbott Laboratories	27,683,248	0.12
			1,133,370	AbbVie Inc	71,878,325	0.31
			172,612	Acadia Healthcare Co Inc	12,826,798	0.06
			1,516,340	Activision Blizzard Inc	44,049,677	0.19
			92,322	Adobe Systems Inc	7,287,899	0.03
			1,233,230	AES Corp/VA	14,700,102	0.06
			628,673	Aetna Inc (Restricted)	74,026,246	0.32
			11,709	Aflac Inc	679,356	0.00
			43,783	Air Products & Chemicals Inc	6,070,513	0.03
			158,477	Alexion Pharmaceuticals Inc	28,150,270	0.12
			15,595	Alliance Data Systems Corp	4,082,771	0.02
			474,917	Allstate Corp/The	27,735,153	0.12
			55,549	Altria Group Inc	2,987,425	0.01
			159,790	American Capital Agency Corp (Reit)	3,079,952	0.01
			538,530	American Electric Power Co Inc	29,204,482	0.13
			23,126	American Express Co	1,761,507	0.01
			814,632	American International Group Inc	49,277,090	0.21
			90,357	American Tower Corp (Pref)	9,323,035	0.04
			10,923	American Tower Corp (Reit)	1,017,805	0.00
			450,594	American Water Works Co Inc	23,570,572	0.10
			37,087	Ameriprise Financial Inc	4,187,493	0.02
			54,766	AmerisourceBergen Corp 'A'	5,523,151	0.02
			309,835	Amgen Inc	47,361,378	0.21
			1,698,764	Anadarko Petroleum Corp	115,651,853	0.50
			64,781	Anthem Inc	9,205,380	0.04
			554,334	Anthem Inc (Pref)	27,079,216	0.12
			804,785	Apache Corp	33,881,448	0.15
			1,247,932	Apple Inc	140,242,598	0.61
			59,558	Applied Materials Inc	945,781	0.00
			141,771	Archer-Daniels-Midland Co	6,318,733	0.03
			2,356,625	AT&T Inc	77,886,456	0.34
			23,565	Automatic Data Processing Inc	1,829,115	0.01
			35,433	Baker Hughes Inc	1,903,106	0.01
			6,403,121	Bank of America Corp	103,730,560	0.45
			467,551	Bank of New York Mellon Corp/The	18,655,285	0.08
			147,884	Baxalta Inc	5,235,094	0.02
			147,884	Baxter International Inc	5,712,759	0.03
			18,717	BB&T Corp	689,160	0.00
			54,372	Becton Dickinson and Co	7,762,147	0.03
			243	Berkshire Hathaway Inc 'A'	49,329,000	0.21
			543,068	Berkshire Hathaway Inc 'B'	72,852,572	0.32
			180,086	Biogen Inc	54,243,704	0.24
			29,349	Boeing Co/The	3,853,524	0.02
			265,945	Boulder Brands Inc	2,215,322	0.01
			923,674	Bristol-Myers Squibb Co	55,863,804	0.24
			26,678	Broadcom Corp 'A'	1,371,783	0.01
			523,508	Brookdale Senior Living Inc	14,464,526	0.06
			1,296,781	Calpine Corp	20,683,657	0.09
			40,253	Cameron International Corp	2,602,356	0.01
			79,688	Capital One Financial Corp	6,122,429	0.03
			264,414	Cardinal Health Inc	22,030,974	0.10
			1,022,057	Catalent Inc	32,951,118	0.14
			151,468	Caterpillar Inc	11,390,394	0.05
			226,020	Celgene Corp	27,303,216	0.12
			79,475	CF Industries Holdings Inc	4,544,380	0.02
			808,872	Charles Schwab Corp/The	24,581,620	0.11
			191,711	Chevron Corp	14,993,717	0.07
			486,954	Chubb Corp/The	58,775,348	0.26
			21,092	Cigna Corp	2,942,334	0.01
			61,986	Cintas Corp	5,263,851	0.02
			2,896,022	Cisco Systems Inc	75,035,930	0.33
			784,357	Citigroup Capital ⅩⅢ(Pref)	20,024,634	0.09
			1,531,846	Citigroup Inc	81,126,564	0.35
			89,997	Citizens Financial Group Inc	2,218,426	0.01
			341,889	Cliffs Natural Resources Inc (Pref)	1,128,234	0.01
			230,235	CME Group Inc/IL	21,734,184	0.09
			96,086	CNA Financial Corp	3,427,388	0.02
			194,550	CNH Industrial NV	1,536,945	0.01
			269,650	Coach Inc	8,124,554	0.04
			1,943,372	Coca-Cola Co	76,102,448	0.33
			29,779	Cognizant Technology Solutions Corp 'A'	1,875,779	0.01
			888,512	Colfax Corp	33,816,767	0.15
			475,780	Colgate-Palmolive Co	29,769,555	0.13
			403,194	Comcast Corp 'A'	22,647,407	0.10
			84,664	Computer Sciences Corp	5,279,647	0.02
			3,146,547	CONSOL Energy Inc	44,146,054	0.19
			55,896	Constellation Brands Inc 'A'	7,142,950	0.03
			62,665	Corning Inc	1,069,065	0.01
			12,299	Costco Wholesale Corp	1,706,855	0.01
			262,834	Crown Castle International Corp (Pref)	27,728,987	0.12
			326,386	Crown Castle International Corp (Reit)	27,227,120	0.12
			615,736	CSX Corp	16,840,380	0.07
			94,346	CVS Health Corp	9,745,942	0.04
			119,173	DaVita HealthCare Partners Inc	9,091,708	0.04
			95,562	Discover Financial Services	5,126,901	0.02
			373,740	DISH Network Corp 'A' (Restricted)	22,132,883	0.10
			473,467	Dominion Resources Inc/VA	33,180,567	0.14
			221,500	Dominion Resources Inc/VA (Pref)	11,145,880	0.05
			57,136	Dover Corp	3,425,303	0.02
			529,156	eBay Inc	14,398,335	0.06
			61,473	Ecolab Inc	6,710,085	0.03
			180,227	Edgewell Personal Care Co	15,782,478	0.07
			87,050	Electronic Arts Inc	5,844,537	0.03
			473,668	Eli Lilly & Co	39,565,488	0.17
			99,506	EMC Corp/MA	2,471,729	0.01
			564,730	Emerson Electric Co	26,717,376	0.12
			504,702	EOG Resources Inc	37,933,402	0.17
			144,167	EQT Corp	10,969,667	0.05
			390,626	Equity Residential	28,257,885	0.12
			54,306	Expedia Inc	6,267,455	0.03
			18,864	Express Scripts Holding Co	1,596,460	0.01
			344,068	Exxon Mobil Corp	25,392,218	0.11
			565,783	Facebook Inc 'A'	50,846,918	0.22
			1,039,466	Federal National Mortgage Association (Pref)	5,155,751	0.02
			462,686	FedEx Corp	69,740,661	0.30
			88,631	Fidelity National Information Services Inc	6,166,502	0.03
			116,062	Fifth Third Bancorp	2,301,509	0.01
			134,600	Fitbit Inc 'A'	4,632,932	0.02
			429,667	FMC Corp	17,938,597	0.08
			3,937,757	Ford Motor Co	53,395,985	0.23
			305,758	Forest City Enterprises Inc 'A'	6,598,258	0.03
			479,000	Forestar Group Inc (Pref)	8,361,743	0.04
			2,906,378	Freeport-McMoRan Inc	30,022,885	0.13
			61,294	Fresh Market Inc/The	1,277,367	0.01
			3,041,715	General Electric Co	74,887,023	0.33
			16,973	General Mills Inc	963,387	0.00
			263,844	Gilead Sciences Inc	28,270,885	0.12
			1,030,814	GMAC Capital Trust I (Pref)	26,326,990	0.11
			339,602	GoDaddy Inc 'A'	8,707,395	0.04
			158,661	Goldman Sachs Group Inc	29,806,055	0.13
			30,920	Goodyear Tire & Rubber Co/The	915,232	0.00
			75,039	Google Inc 'A'	49,353,150	0.21
			259,075	Google Inc 'C'	163,217,250	0.71
			69,398	Halliburton Co	2,599,649	0.01
			55,397	Harris Corp	4,258,921	0.02
			296,847	Hartford Financial Services Group Inc/The	13,637,151	0.06
			534,873	HCA Holdings Inc	47,047,429	0.20
			9,056	Health Care REIT Inc	582,754	0.00
			393,451	Health Care REIT Inc (Pref)	23,607,060	0.10
			50,367	Helmerich & Payne Inc	2,808,968	0.01
			961,049	Hewlett-Packard Co	26,774,825	0.12
			39,385	Home Depot Inc/The	4,598,199	0.02
			160,800	HTG Molecular Diagnostics Inc	916,560	0.00
			417,974	Humana Inc	77,442,223	0.34
			935,330	Intel Corp	26,413,719	0.12
			2,927	Intercontinental Exchange Inc	673,503	0.00
			206,503	International Business Machines Corp	30,310,510	0.13
			91,087	International Paper Co	3,931,315	0.02
			66,809	Intuit Inc	5,668,076	0.02
			933,904	Invitae Corp	9,964,756	0.04
			440,011	Johnson & Johnson	41,686,642	0.18
			2,207,935	JPMorgan Chase & Co	140,623,380	0.61
			206,422	Kansas City Southern	19,197,246	0.08
			221,480	Kimberly-Clark Corp	23,631,916	0.10
			139,150	Kinder Morgan Inc/DE	4,418,012	0.02
			172,503	KLA-Tencor Corp	8,537,173	0.04
			65,190	Kohl's Corp	3,355,981	0.01
			16,986	Kraft Heinz Co/The	1,251,359	0.01
			223,606	Kroger Co/The	7,806,085	0.03
			210,296	Las Vegas Sands Corp	9,705,160	0.04
			62,348	Lear Corp	6,425,585	0.03
			211,583	Liberty Broadband Corp 'A'	11,518,579	0.05
			563,394	Liberty Broadband Corp 'C'	30,096,507	0.13
			614,784	Liberty Media Corp 'A'	22,759,304	0.10
			1,295,750	Liberty Media Corp 'C'	46,789,532	0.20
			152,464	Lincoln National Corp	7,682,661	0.03
			60,272	Lowe's Cos Inc	4,132,248	0.02
			61,520	Macy's Inc	3,617,376	0.02
			2,344,832	Marathon Petroleum Corp	109,409,861	0.48
			512,698	Marsh & McLennan Cos Inc	27,526,756	0.12
			496,622	MasterCard Inc 'A'	46,111,353	0.20
			497,887	McDonald's Corp	47,468,547	0.21
			7,062	McGraw Hill Financial Inc	695,819	0.00
			219,604	McKesson Corp	44,274,362	0.19
			225,338	Merck & Co Inc	12,262,894	0.05
			495,589	MetLife Inc	24,601,038	0.11
			1,336,318	Micron Technology Inc	20,833,198	0.09
			1,845,429	Microsoft Corp	79,870,167	0.35
			309,961	Molson Coors Brewing Co 'B'	21,254,026	0.09
			47,230	Mondelez International Inc 'A'	2,005,858	0.01
			109,516	Monsanto Co	10,664,668	0.05
			881,065	Morgan Stanley	30,079,559	0.13
			357,675	NextEra Energy Inc	35,631,583	0.16
			368,366	NextEra Energy Partners LP	10,583,155	0.05
			17,097	NIKE Inc 'B'	1,909,051	0.01
			38,035	Northrop Grumman Corp	6,257,138	0.03
			974,478	NRG Energy Inc	19,109,514	0.08
			162,271	NRG Yield Inc 'A'	2,528,182	0.01
			162,271	NRG Yield Inc 'C'	2,593,091	0.01
			751,161	Nuance Communications Inc	12,409,180	0.05
			63,526	Occidental Petroleum Corp	4,436,656	0.02
			1,145,771	Oceaneering International Inc	49,153,576	0.21
			1,662,831	Oracle Corp	61,524,747	0.27
			346,710	PACCAR Inc	20,417,752	0.09
			32,184	Parker-Hannifin Corp	3,423,734	0.02
			221,210	PayPal Holdings Inc	7,808,713	0.03
			42,224	PepsiCo Inc	3,918,809	0.02
			1,709,313	Pfizer Inc	55,569,766	0.24
			746,252	Philip Morris International Inc (Restricted)	59,006,146	0.26
			708,027	Pioneer Natural Resources Co	82,824,998	0.36
			90,123	PPG Industries Inc	8,577,907	0.04
			66,316	Praxair Inc	6,973,791	0.03
			1,968,355	Procter & Gamble Co	138,847,762	0.60
			667,583	Prologis Inc	25,701,945	0.11
			202,347	Prudential Financial Inc	16,207,995	0.07
			3,769	Public Storage (Reit)	775,585	0.00
			19,464	Puma Biotechnology Inc	1,829,032	0.01
			759,377	QUALCOMM Inc	42,942,769	0.19
			45,807	Raytheon Co	4,712,624	0.02
			681,436	RBS Capital Funding Trust V (Pref)	16,811,026	0.07
			833,879	RBS Capital Funding Trust VII (Pref)	20,846,975	0.09
			19,254	Regeneron Pharmaceuticals Inc	10,199,806	0.04
			1,724,712	Regions Financial Corp	16,436,505	0.07
			51,167	Reinsurance Group of America Inc 'A'	4,662,849	0.02
			11,992	Reynolds American Inc	1,007,328	0.00
			62,887	Rockwell Automation Inc	6,981,086	0.03
			28,690	salesforce.com inc	1,997,972	0.01
			69,512	SanDisk Corp	3,588,905	0.02
			398,208	Sempra Energy	38,164,255	0.17
			214,540	Simon Property Group Inc	39,357,363	0.17
			2,180,482	Southern Copper Corp	57,717,359	0.25
			2,443,211	St Joe Co/The	42,511,871	0.19
			63,145	Stanley Black & Decker Inc (Pref)	7,267,989	0.03
			10,849	State Street Corp	779,718	0.00
			148,378	Stone Energy Corp	712,214	0.00
			24,099	Stryker Corp	2,404,116	0.01
			288,245	SunTrust Banks Inc	11,593,214	0.05
			162,643	Target Corp	12,534,896	0.05
			604,931	Tenet Healthcare Corp	30,276,797	0.13
			513,026	TerraForm Power Inc 'A'	11,414,829	0.05
			91,799	TESARO Inc	4,815,776	0.02
			244,253	Texas Instruments Inc	11,589,805	0.05
			292,048	Thermo Fisher Scientific Inc	36,761,542	0.16
			135,688	Tiffany & Co	11,285,849	0.05
			53,444	Travelers Cos Inc/The	5,345,469	0.02
			1,922,613	Twitter Inc	53,333,285	0.23
			41,916	Ultragenyx Pharmaceutical Inc	4,728,544	0.02
			425,339	Union Pacific Corp	36,596,168	0.16
			602,683	United Continental Holdings Inc	34,660,299	0.15
			574,487	United Parcel Service Inc 'B'	56,190,573	0.24
			181,401	United Rentals Inc	12,081,307	0.05
			511,836	United Technologies Corp	46,428,644	0.20
			77,812	UnitedHealth Group Inc	9,107,116	0.04
			946,857	Univar Inc	20,972,883	0.09
			529,948	Unum Group	17,594,274	0.08
			949,972	US Bancorp	40,155,316	0.17
			653,496	US Bancorp (Pref)	18,311,535	0.08
			148,866	Valero Energy Corp	8,719,082	0.04
			1,445,931	Veeva Systems Inc 'A'	37,637,584	0.16
			73,255	VeriSign Inc	5,055,328	0.02
			2,940,900	Verizon Communications Inc	134,566,915	0.59
			188,986	Vertex Pharmaceuticals Inc	25,280,657	0.11
			983,720	Visa Inc 'A'	70,434,352	0.31
			273,928	WABCO Holdings Inc	31,841,391	0.14
			24,509	Walgreens Boots Alliance Inc	2,120,764	0.01
			966,517	Wal-Mart Stores Inc	62,369,342	0.27
			2,316,940	Wells Fargo & Co	123,191,700	0.54
			8,082	Wells Fargo & Co (Pref)	9,520,596	0.04
			49,723	Western Digital Corp	3,999,221	0.02
			204,891	WestRock Co	12,068,080	0.05
			67,678	Whirlpool Corp	11,463,300	0.05
			30,133	Whiting Petroleum Corp	516,480	0.00
			55,073	Williams Cos Inc/The	2,626,982	0.01
			56,059	Wyndham Worldwide Corp	4,296,362	0.02
			370,230	Yahoo! Inc	12,113,926	0.05
			363,958	Zoetis Inc	16,458,181	0.07
					6,178,844,401	26.86
				普通株/優先株およびワラント合計	12,343,817,362	53.65

債券	アルゼンチン	USD	42,292,289	Argentina Bonar Bonds 8.75% 7/5/2024	38,530,331	0.17
		USD	9,710,000	City of Buenos Aires Argentina 8.95% 19/2/2021	10,074,125	0.04
		USD	2,093,000	Empresa Distribuidora Y Comercializadora Norte 9.75% 25/10/2022	1,799,980	0.01
		USD	46,635,000	YPF SA 8.5% 28/7/2025	43,836,900	0.19
		USD	13,778,000	YPF SA 8.875% 19/12/2018	14,122,450	0.06
					108,363,786	0.47

	オーストラリア	AUD	16,635,000	Australia Government Bond 2.75% 21/10/2019	12,222,883	0.05
		USD	17,500,000	TFS Corp Ltd 11% 15/7/2018	18,470,900	0.08
					30,693,783	0.13

	ブラジル	BRL	192,036,000	Brazil Notas do Tesouro Nacional Serie F 10% 1/1/2021	46,399,643	0.20
		BRL	435,187,000	Brazil Notas do Tesouro Nacional Serie F 10% 1/1/2025	98,247,536	0.43
		USD	8,746,000	Brazilian Government International Bond 4.875% 22/1/2021	8,929,023	0.04
		USD	14,938,000	Brazilian Government International Bond 6% 17/1/2017	15,819,342	0.07
		USD	16,693,000	Itau Unibanco Holding SA/ Cayman Island 2.85% 26/5/2018	16,233,942	0.07
					185,629,486	0.81

	カナダ	USD	1,739,000	First Quantum Minerals Ltd 7% 15/2/2021	1,247,733	0.01
					1,247,733	0.01

	ケイマン諸島	USD	7,832,000	Alibaba Group Holding Ltd '144A' 3.125% 28/11/2021	7,597,960	0.03
		USD	12,445,000	Alibaba Group Holding Ltd 3.125% 28/11/2021	12,073,119	0.05
		USD	8,940,000	Alibaba Group Holding Ltd 3.6% 28/11/2024	8,479,268	0.04
		USD	10,084,000	Hutchison Whampoa International 11 Ltd 3.5% 13/1/2017	10,351,428	0.05
		USD	11,084,000	Odebrecht Finance Ltd 4.375% 25/4/2025	7,343,150	0.03
		USD	11,412,000	SINA Corp/China 1% 1/12/2018	10,827,135	0.05
		USD	7,306,000	Sun Hung Kai Properties Capital Market Ltd 4.5% 14/2/2022	7,800,068	0.03
					64,472,128	0.28

	チリ	USD	13,861,000	Banco Santander Chile FRN 7/6/2018	14,068,915	0.06
		USD	15,416,489	Inversiones Alsacia SA 8% 31/12/2018	7,245,750	0.03
					21,314,665	0.09

	コロンビア	USD	22,940,000	Colombia Government International Bond 7.375% 27/1/2017	24,947,250	0.11
					24,947,250	0.11

	フランス	USD	35,241,000	BNP Paribas SA 2.4% 12/12/2018	35,541,271	0.15
					35,541,271	0.15

	ドイツ	USD	13,825,000	Deutsche Bank AG/London 1.875% 13/2/2018	13,769,486	0.06
		USD	3,662,000	Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 5.5% 15/1/2023	3,785,592	0.02
					17,555,078	0.08

	ガーンジー	USD	11,420,000	Credit Suisse Group Guernsey I Ltd FRN 24/2/2041	11,898,212	0.05
					11,898,212	0.05

	ハンガリー	USD	25,308,000	Hungary Government International Bond 4.125% 19/2/2018	26,478,495	0.12
		USD	11,920,000	Hungary Government International Bond 6.375% 29/3/2021	13,672,121	0.06
					40,150,616	0.18

	インド	USD	19,051,000	REI Agro Ltd (Restricted) (Defaulted) 5.5% 13/11/2014	4,762,750	0.02
		USD	26,533,000	Suzlon Energy Ltd (Step-up coupon) 3.25% 16/7/2019	34,890,895	0.15
					39,653,645	0.17

	インドネシア	USD	13,996,000	Indonesia Government International Bond '144A' 6.875% 17/1/2018	15,483,075	0.07
		IDR	717,216,000,000	Indonesia Treasury Bond 7.875% 15/4/2019	50,235,746	0.22
		IDR	83,241,000,000	Indonesia Treasury Bond 8.375% 15/3/2024	5,804,356	0.02
					71,523,177	0.31

	イタリア	USD	6,208,000	Intesa Sanpaolo SpA 3.875% 16/1/2018	6,380,899	0.03
		USD	27,900,000	Intesa Sanpaolo SpA 3.875% 15/1/2019	28,813,850	0.12
		EUR	105,423,000	Italy Buoni Poliennali Del Tesoro 1.5% 1/6/2025	114,164,486	0.50
		EUR	29,192,000	Italy Buoni Poliennali Del Tesoro 2.5% 1/12/2024	34,469,658	0.15
		USD	17,549,000	Telecom Italia SpA '144A' 5.303% 30/5/2024	17,888,924	0.08
					201,717,817	0.88

	日本	JPY	4,626,000,000	Japan Government Two Year Bond 0.1% 15/3/2017	38,254,098	0.17
		JPY	5,130,000,000	Japan Treasury Discount Bill 5/10/2015 (Zero Coupon)	42,351,623	0.18
		JPY	8,220,000,000	apan Treasury Discount Bill 13/10/2015 (Zero Coupon)	67,861,936	0.30
		JPY	7,040,000,000	Japan Treasury Discount Bill 10/11/2015 (Zero Coupon)	58,123,046	0.25
		JPY	12,060,000,000	Japan Treasury Discount Bill 16/11/2015 (Zero Coupon)	99,560,776	0.43
		JPY	14,440,000,000	Japan Treasury Discount Bill 24/11/2015 (Zero Coupon)	119,212,333	0.52
		JPY	12,100,000,000	Japan Treasury Discount Bill 30/11/2015 (Zero Coupon)	99,892,243	0.43
		JPY	9,720,000,000	Japan Treasury Discount Bill 10/12/2015 (Zero Coupon)	80,256,333	0.35
		JPY	9,640,000,000	Japan Treasury Discount Bill 13/1/2016 (Zero Coupon)	79,606,451	0.35
		JPY	12,090,000,000	Japan Treasury Discount Bill 10/2/2016 (Zero Coupon)	99,835,637	0.43
		USD	14,909,000	Sumitomo Mitsui Banking Corp 2.45% 10/1/2019	15,011,976	0.07
					799,966,452	3.48

	ジャージー	USD	32,932,030	Dana Gas Sukuk Ltd 7% 31/10/2017	28,420,342	0.12
					28,420,342	0.12

	ルクセンブルク	USD	19,720,000	Actavis Funding SCS 3% 12/3/2020	19,598,367	0.09
		USD	15,325,000	Intelsat Jackson Holdings SA 7.5% 1/4/2021	14,922,719	0.06
		EUR	16,700,000	Telecom Italia Finance SA 6.125% 15/11/2016	26,065,204	0.11
					60,586,290	0.26

	マレーシア	USD	23,949,000	Petronas Capital Ltd 3.5%	23,359,172	0.10

				18/3/2025
					23,359,172	0.10

	メキシコ	MXN	2,398,878,200	Mexican Bonos 10% 5/12/2024	181,693,996	0.79
		MXN	3,464,562,700	Mexico Cetes 3/9/2015 (Zero Coupon)	20,511,996	0.09
		MXN	9,290,575,600	Mexico Cetes 17/9/2015 (Zero Coupon)	54,919,804	0.24
		MXN	9,345,589,100	Mexico Cetes 1/10/2015 (Zero Coupon)	55,192,103	0.24
		MXN	7,379,126,500	Mexico Cetes 15/10/2015 (Zero Coupon)	43,521,772	0.19
		MXN	4,728,929,700	Mexico Cetes 29/10/2015 (Zero Coupon)	27,852,633	0.12
		MXN	12,764,428,900	Mexico Cetes 12/11/2015 (Zero Coupon)	75,075,932	0.33
		MXN	2,364,286,000	Mexico Cetes 26/11/2015 (Zero Coupon)	13,887,722	0.06
		MXN	2,887,600,000	Mexico Cetes 10/12/2015 (Zero Coupon)	16,938,564	0.07
		MXN	3,613,658,600	Mexico Cetes 24/12/2015 (Zero Coupon)	21,170,455	0.09
		MXN	6,199,958,700	Mexico Cetes 7/1/2016 (Zero Coupon)	36,269,622	0.16
		MXN	3,670,552,900	Mexico Cetes 18/2/2016 (Zero Coupon)	21,381,898	0.09
		USD	7,224,000	Mexico Government International Bond 5.95% 19/3/2019	8,113,614	0.04
		USD	21,911,000	Petroleos Mexicanos 3.5% 23/7/2020	21,691,890	0.09
		USD	16,347,000	Petroleos Mexicanos 5.75% 1/3/2018	17,575,313	0.08
		USD	8,616,000	Trust F/1401 5.25% 15/12/2024	9,025,260	0.04
					624,822,574	2.72

	オランダ	EUR	9,501,000	Constellium NV 7% 15/1/2023	9,626,438	0.04
		USD	2,300,000	Constellium NV 8% 15/1/2023	2,047,000	0.01
		USD	5,748,000	Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 3.95% 9/11/2022	5,748,693	0.02
		USD	9,405,000	ING Groep NV FRN 16/4/2020 (Perpetual)	9,328,584	0.04
		USD	33,185,000	Petrobras Global Finance BV FRN 15/1/2019	29,202,800	0.13
		USD	7,131,000	Petrobras Global Finance BV 5.375% 27/1/2021	6,357,286	0.03
		USD	4,089,000	Petrobras Global Finance BV 6.25% 17/3/2024	3,610,383	0.02
		EUR	22,700,000	Volkswagen International Finance NV 5.5% 9/11/2015	26,126,862	0.11
					92,048,046	0.40

	ポーランド	PLN	224,381,000	Poland Government Bond 5.25% 25/10/2020	67,731,635	0.30
		PLN	110,365,000	Poland Government Bond 5.75% 25/10/2021	34,569,917	0.15
					102,301,552	0.45

	シンガポール	SGD	20,250,000	CapitaLand Ltd 1.95% 17/10/2023	14,137,749	0.06
		SGD	23,500,000	CapitaLand Ltd 2.1% 15/11/2016	16,641,777	0.07
		USD	35,388,000	Global Logistic Properties Ltd 3.875% 4/6/2025	34,327,422	0.15
		USD	17,500,000	Olam International Ltd 6% 15/10/2016	18,003,125	0.08
					83,110,073	0.36

	韓国	USD	23,814,000	Export-Import Bank of Korea 2.625% 30/12/2020	23,919,353	0.10
		USD	7,656,000	Export-Import Bank of Korea 2.875% 17/9/2018	7,835,897	0.04
					31,755,250	0.14

	スペイン	EUR	27,300,000	Telefonica Participaciones SAU 4.9% 25/9/2017	32,650,535	0.14
					32,650,535	0.14

	スイス	USD	11,270,000	UBS AG/Stamford CT 2.375% 14/8/2019	11,288,579	0.05
					11,288,579	0.05

	トルコ	USD	42,447,000	Turkey Government International Bond 6.75% 3/4/2018	46,458,241	0.20
					46,458,241	0.20

	英国	USD	38,020,000	HSBC Holdings Plc FRN 17/9/2024 (Perpetual)	37,687,325	0.16
		EUR	20,361,000	LBG Capital No.2 Plc 15% 21/12/2019	34,224,906	0.15
		USD	4,499,000	Lloyds Bank Plc 2.3% 27/11/2018	4,535,527	0.02
		GBP	13,589,000	Logistics UK 2015 Plc '2015-1X F' FRN 20/8/2025	21,030,120	0.09
		USD	13,310,000	Standard Chartered Plc FRN 2/4/2020 (Perpetual)	13,094,684	0.06
		GBP	193,353,040	United Kingdom Gilt 2.25% 7/9/2023	308,969,308	1.34
					419,541,870	1.82

	米国	USD	24,208,000	AbbVie Inc 2.5% 14/5/2020	23,974,465	0.10
		USD	17,849,000	Ally Financial Inc 2.75% 30/1/2017	17,715,132	0.08
		USD	12,290,000	Ally Financial Inc 3.5% 27/1/2019	12,305,362	0.05
		USD	12,570,000	American Express Co FRN 15/3/2020 (Perpetual)	12,177,188	0.05
		USD	4,771,000	American Tower Corp 3.4% 15/2/2019	4,854,793	0.02
		USD	31,371,000	AT&T Inc 2.375% 27/11/2018	31,549,642	0.14
		USD	47,100,000	AT&T Inc 3% 30/6/2022	45,372,655	0.20
		USD	8,685,000	Bank of America Corp FRN 22/3/2018	8,753,651	0.04
		USD	16,301,000	Bank of America Corp 2% 11/1/2018	16,305,687	0.07
		USD	11,409,000	Bank of America Corp 2.6% 15/1/2019	11,498,213	0.05
		USD	10,845,000	Bank of America Corp 6.875% 25/4/2018	12,163,942	0.05
		USD	4,212,000	BioMarin Pharmaceutical Inc 0.75% 15/10/2018	6,462,787	0.03
		USD	4,290,000	BioMarin Pharmaceutical Inc 1.5% 15/10/2020	6,754,069	0.03
		USD	7,344,000	Cablevision Systems Corp 5.875% 15/9/2022	7,068,600	0.03
		USD	13,281,000	Capital One Bank USA NA 2.15% 21/11/2018	13,195,052	0.06
		USD	11,459,000	Chesapeake Energy Corp FRN 15/4/2019	8,479,660	0.04
		USD	23,130,000	Citigroup Inc FRN 27/3/2020 (Perpetual)	22,942,069	0.10
		USD	8,993,000	Citigroup Inc FRN 30/1/2023 (Perpetual)	8,828,878	0.04
		USD	34,095,000	Citigroup Inc 1.8% 5/2/2018	33,940,464	0.15
		USD	27,103,000	Cobalt International Energy Inc 2.625% 1/12/2019	19,514,160	0.08
		USD	33,607,000	Cobalt International Energy Inc 3.125% 15/5/2024	22,684,725	0.10
		USD	73,500,000	Credit Suisse AG/London 7.88% 15/1/2016	73,355,572	0.32
		USD	1,210,000	Crown Cork & Seal Co Inc 7.5% 15/12/2096	1,169,392	0.00
		USD	2,845,000	Deutsche Bank Capital Funding Trust VII '144A' FRN 19/1/2016 (Perpetual)	2,862,781	0.01
		USD	2,333,000	Discover Bank/Greenwood DE 2% 21/2/2018	2,313,047	0.01
		USD	7,873,000	eBay Inc 2.2% 1/8/2019	7,722,496	0.03
		USD	19,131,000	Ford Motor Credit Co LLC 1.724% 6/12/2017	18,971,782	0.08
		USD	12,912,000	Ford Motor Credit Co LLC 2.375% 16/1/2018	12,901,141	0.06
		USD	14,697,000	Ford Motor Credit Co LLC 5% 15/5/2018	15,666,297	0.07
		USD	12,960,000	Forest Laboratories Inc 4.375% 1/2/2019	13,562,290	0.06
		USD	9,675,000	Forest Laboratories LLC '144A' 5% 15/12/2021	10,431,121	0.04
		USD	17,200,000	General Electric Capital Corp FRN 15/12/2022 (Perpetual)	18,490,000	0.08
		USD	13,411,000	General Electric Capital Corp FRN 15/11/2067	14,366,534	0.06
		USD	8,238,000	General Electric Capital Corp 5.55% 4/5/2020	9,390,158	0.04
		USD	17,515,000	General Motors Financial Co Inc 3.5% 10/7/2019	17,687,654	0.08
		USD	8,484,000	Gilead Sciences Inc 1.625% 1/5/2016	40,230,067	0.17
		USD	19,488,000	Goldman Sachs Group Inc/The FRN 10/5/2019 (Perpetual)	19,707,240	0.08
		USD	20,180,000	Goldman Sachs Group Inc/The FRN 10/5/2020 (Perpetual)	19,826,850	0.09
		USD	12,449,000	HSBC USA Inc 1.625% 16/1/2018	12,400,835	0.05
		USD	2,978,000	Hughes Satellite Systems Corp 7.625% 15/6/2021	3,279,522	0.01
		USD	7,245,000	Hyundai Capital America 2% 19/3/2018	7,214,415	0.03
		USD	7,059,000	Intel Corp 3.25% 1/8/2039	10,187,019	0.04
		USD	22,302,000	JPMorgan Chase & Co FRN 1/5/2023 (Perpetual)	21,131,145	0.09
		USD	45,806,000	JPMorgan Chase & Co FRN 1/10/2024 (Perpetual)	45,791,342	0.20
		USD	9,385,000	JPMorgan Chase & Co 4.35% 15/8/2021	10,043,513	0.04
		USD	25,270,000	Medtronic Inc (Restricted) 3.15% 15/3/2022	25,364,876	0.11
		USD	14,329,000	Morgan Stanley FRN 15/7/2019 (Perpetual)	14,239,444	0.06
		USD	7,646,000	Morgan Stanley 7.3% 13/5/2019	8,953,680	0.04
		USD	15,361,000	Mylan Inc 2.55% 28/3/2019	15,079,371	0.06
		USD	9,713,000	Mylan Inc 3.75% 15/9/2015	40,770,317	0.18
		USD	7,700,000	NBCUniversal Enterprise Inc '144A' 5.25% 19/3/2021 (Perpetual)	8,144,983	0.03
		USD	39,205,000	QUALCOMM Inc 3% 20/5/2022	38,186,983	0.17
		USD	8,742,000	Sabine Pass Liquefaction LLC 5.625% 15/4/2023	8,523,450	0.04
		USD	11,679,000	SanDisk Corp 0.5% 15/10/2020	11,182,643	0.05
		USD	11,679,000	SanDisk Corp 1.5% 15/8/2017	14,284,877	0.06
		USD	3,691,000	SunGard Data Systems Inc 7.375% 15/11/2018	3,792,502	0.02
		USD	5,962,000	Synchrony Financial 3.75% 15/8/2021	5,931,135	0.02
		USD	9,924,000	Take-Two Interactive Software Inc 1.75% 1/12/2016	15,816,375	0.07
		USD	11,213,000	Twitter Inc '144A' 1% 15/9/2021	9,559,082	0.04
		USD	65,000,000	United States Treasury Bill 3/9/2015 (Zero Coupon)	65,000,033	0.28
		USD	390,710,000	United States Treasury Bill 10/9/2015 (Zero Coupon)	390,709,219	1.70
		USD	394,000,000	United States Treasury Bill 17/9/2015 (Zero Coupon)	393,999,803	1.71
		USD	319,000,000	United States Treasury Bill 24/9/2015 (Zero Coupon)	318,999,522	1.39
		USD	327,000,000	United States Treasury Bill 1/10/2015 (Zero Coupon)	326,996,730	1.42
		USD	248,000,000	United States Treasury Bill 8/10/2015 (Zero Coupon)	247,996,032	1.08
		USD	338,000,000	United States Treasury Bill 15/10/2015 (Zero Coupon)	337,993,747	1.47
		USD	236,012,000	United States Treasury Bill 22/10/2015 (Zero Coupon)	236,005,746	1.03
		USD	298,000,000	United States Treasury Bill 29/10/2015 (Zero Coupon)	297,998,808	1.29
		USD	521,895,000	United States Treasury Bill 5/11/2015 (Zero Coupon)	521,894,217	2.27
		USD	251,000,000	United States Treasury Bill 12/11/2015 (Zero Coupon)	250,992,345	1.09
		USD	214,000,000	United States Treasury Bill 19/11/2015 (Zero Coupon)	213,996,041	0.93
		USD	94,000,000	United States Treasury Bill 27/11/2015 (Zero Coupon)	93,988,532	0.41
		USD	48,000,000	United States Treasury Bill 3/12/2015 (Zero Coupon)	47,994,264	0.21
		USD	52,000,000	United States Treasury Bill 24/12/2015 (Zero Coupon)	51,984,504	0.23
		USD	60,000,000	United States Treasury Bill 31/12/2015 (Zero Coupon)	59,975,430	0.26
		USD	60,000,000	United States Treasury Bill 7/1/2016 (Zero Coupon)	59,976,720	0.26
		USD	59,000,000	United States Treasury Bill 14/1/2016 (Zero Coupon)	58,972,890	0.26
		USD	75,000,000	United States Treasury Bill 21/1/2016 (Zero Coupon)	74,961,488	0.33
		USD	126,000,000	United States Treasury Bill 4/2/2016 (Zero Coupon)	125,923,077	0.55
		USD	113,000,000	United States Treasury Bill 11/2/2016 (Zero Coupon)	112,915,476	0.49
		USD	467,000,000	United States Treasury Bill 18/2/2016 (Zero Coupon)	466,558,218	2.03
		USD	204,000,000	United States Treasury Bill 25/2/2016 (Zero Coupon)	203,787,330	0.89
		USD	108,585,700	United States Treasury Inflation Indexed Bonds 0.125% 15/4/2020	110,255,494	0.48
		USD	9,251,900	United States Treasury Inflation Indexed Bonds 0.25% 15/1/2025	9,016,175	0.04
		USD	264,341,200	United States Treasury Note/Bond 1.375% 31/3/2020	263,659,697	1.15
		USD	96,597,300	United States Treasury Note/Bond 1.75% 31/3/2022	96,061,486	0.42
		USD	72,509,800	United States Treasury Note/Bond 2% 15/2/2025	71,609,092	0.31
		USD	120,288,900	United States Treasury Note/Bond 2% 15/8/2025	118,794,686	0.52
		USD	191,494,200	United States Treasury Note/Bond 2.125% 15/5/2025	191,000,505	0.83
		USD	275,669,800	United States Treasury Note/Bond 2.25% 15/11/2024	278,448,033	1.21
		USD	16,680,000	USB Capital IX FRN 2/10/2015 (Perpetual)	13,594,200	0.06
		USD	7,472,000	Xerox Corp 6.35% 15/5/2018	8,237,858	0.04
					7,095,370,523	30.84
				債券合計	10,306,388,146	44.80
			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		22,872,872,553	99.42

その他の譲渡可能有価証券

種類	国	通貨	保有数	銘柄	時価 (単位:米ドル)	構成比 (%)
普通株	ジャージー		19,223,120	Delta Topco Ltd	11,014,848	0.05
/優先株					11,014,848	0.05

	米国		4,214,805	Domo, Inc	35,552,723	0.15
			2,487,644	Dropbox, Inc	35,971,332	0.16
			4,185,730	Grand Rounds, Inc	11,758,971	0.05
			1,919,121	Lookout, Inc (Pref)	22,385,395	0.10
			609	Marco Polo	-	0.00
			107,909	National Financial Services, LLC	1,258,694	0.01
			4,980	NCB Warrant Holding	-	0.00
			3,269,720	Palantir Technologies Inc (Pref)	34,953,307	0.15
			2,003,248	Uber Technologies Inc Npv (Pref)	76,177,311	0.33
					218,057,733	0.95
				普通株/優先株合計	229,072,581	1.00

債券	バミューダ	SGD	38,000,000	Celestial Nutrifoods Ltd (Restricted) (Defaulted) 12/6/2011 (Zero Coupon)	269,034	0.00
					269,034	0.00

	ケイマン諸島	USD	15,900,000	China Milk Products Group Ltd (Restricted) (Defaulted) 5/1/2012 (Zero Coupon)	159,000	0.00
					159,000	0.00

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

	スペイン	EUR	8,500,000	Telefonica S.A. 6% 24/7/2017	11,316,881	0.05
					11,316,881	0.05

	米国	USD	17,732,839	Delta Topco Ltd 10% 24/11/2060	17,745,252	0.08
					17,745,252	0.08
				債券合計	29,490,167	0.13
				その他の譲渡可能有価証券合計	258,562,748	1.13

				投資有価証券合計	23,131,435,301	100.55

				その他の純負債	(125,353,552)	(0.55)
				純資産合計(単位:米ドル)	23,006,081,749	100.00

事後通告証券(TBA)(2015年8月31日現在)

種類	国	通貨	保有数	銘柄	時価 (単位:米ドル)	構成比 (%)
事後通告証券(TBA)	米国	USD	84,636,000	Fannie Mae Pool '3 9/15' 3% TBA	85,160,769	0.37
				事後通告証券(TBA)合計	85,160,769	0.37

有価証券報告書(内国投資信託受益証券)-第1期(平成27年9月25日-平成27年12月28日)

開示資料

決算