有価証券報告書(内国投資信託受益証券)-第4期(平成28年12月27日-平成29年6月26日)

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【提出】: 2017/09/21 9:21
【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(2016年8月31日現在)

	(単位:米ドル)
資産
投資有価証券‐取得原価	19,164,376,479
未実現評価益/(損)	634,119,059
投資有価証券‐時価	19,798,495,538
銀行預金	83,141,975
ブローカー預け金	19,007,000
未収利息および未収配当金	59,974,813
売却投資有価証券未収金	109,871,580
販売投資証券未収金	26,536,894
以下に係る未実現評価益:
未決済為替先渡取引	4,278,042
事後通告証券(TBA)取引の時価	314,854,275
スワップの時価	8,250,319
買建オプション/スワップションの時価	131,929,096
その他の資産	5,112,523
資産合計	20,561,452,055
負債
ブローカーへの未払金	124,882,678
未払収益分配金	31,299,784
購入投資有価証券未払金	424,281,889
買戻し投資証券未払金	59,178,527
以下に係る未実現評価損:
未決済上場先物取引	8,422,386
売建オプション/スワップションの時価	39,401,059
その他の負債	27,324,111
負債合計	714,790,434
純資産合計	19,846,661,621
純資産価格(クラスX無分配型投資証券1口当り)	58.81

●投資明細表(2016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		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	10,370,832	0.05
			135,935	ETFS Physical Platinum Shares - ETF	13,770,215	0.07
			320,108	ETFS Physical Swiss Gold Shares - ETF	40,791,362	0.21
			4,907,763	iShares Gold Trust - ETF	61,985,047	0.31
			3,327,129	SPDR Gold Shares - ETF	415,758,040	2.09
					542,675,496	2.73
				投資信託合計	542,675,496	2.73
普通株/優先株およびワラント	オーストラリア		5,365,000	TFS Corp Ltd (Wts 15/7/2018)	1,168,594	0.00
			1,226,264	Westpac Banking Corp	27,133,922	0.14
					28,302,516	0.14
	ベルギー		285,161	Anheuser-Busch InBev SA/NV	35,542,291	0.18
			265,788	Umicore SA	15,780,432	0.08
					51,322,723	0.26
	バミューダ		2,011,105	Axalta Coating Systems Ltd	57,678,492	0.29
			58,678	Axis Capital Holdings Ltd	3,330,563	0.02
			6,060,000	Brilliance China Automotive Holdings Ltd	6,929,658	0.03
			312,000	Cheung Kong Infrastructure Holdings Ltd	2,620,503	0.01
			4,980,000	Haier Electronics Group Co Ltd	8,333,349	0.04
			26,800	Jardine Matheson Holdings Ltd	1,603,980	0.01
			317,346	Norwegian Cruise Line Holdings Ltd	11,487,925	0.06
			159,505	XL Group Ltd	5,486,972	0.03
					97,471,442	0.49
	ブラジル		119,822	SLC Agricola SA	537,026	0.00
					537,026	0.00
	英領ヴァージン諸島		548,393	Michael Kors Holdings Ltd	27,041,259	0.14
					27,041,259	0.14
	カナダ		765,308	Brookfield Asset Management Inc 'A'	25,790,880	0.13
			55,963	Brookfield Asset Management Inc 'A'	1,885,469	0.01
			1,489,371	Cameco Corp	13,776,682	0.07
			971,754	Cenovus Energy Inc	14,284,263	0.07
			4,999,018	EnCana Corp	48,740,425	0.25
			28,917	Fairfax Financial Holdings Ltd	16,333,011	0.08
			1,022,437	Platinum Group Metals Ltd	2,814,092	0.01
			3,460,855	Platinum Group Metals Ltd Npv	9,621,177	0.05
			812,738	Toronto-Dominion Bank/The	36,416,711	0.18
					169,662,710	0.85
	ケイマン諸島		706,702	Alibaba Group Holding Ltd ADR	68,302,748	0.35
			35,927,360	Chaoda Modern Agriculture Holdings Ltd	815,180	0.00
			4,954,337	Haitian International Holdings Ltd	9,976,590	0.05
					79,094,518	0.40
	キュラソー		383,288	Schlumberger Ltd	30,404,321	0.15
					30,404,321	0.15
	チェコ		54,207	CEZ AS	943,639	0.00
					943,639	0.00
	デンマーク		262,666	Novo Nordisk A/S 'B'	12,396,418	0.06
					12,396,418	0.06
	フィンランド		4,500,296	Nokia OYJ	25,676,176	0.13
					25,676,176	0.13
	フランス		617,655	Accor SA	23,325,815	0.12
			62,528	Aeroports de Paris	6,479,330	0.03
			70,299	Arkema SA	6,275,599	0.03
			1,436,966	AXA SA	30,496,273	0.16
			616,427	BNP Paribas SA	31,865,837	0.16
			544,521	Cie de Saint-Gobain	24,189,434	0.12
			370,101	Danone SA	28,114,661	0.14
			22,521	Dassault Aviation SA	24,004,460	0.12
			839,857	Engie SA	13,472,132	0.07
			273,767	Legrand SA	16,446,358	0.08
			137,749	LVMH Moet Hennessy Louis Vuitton SE	23,508,491	0.12
			400,137	Publicis Groupe SA	29,852,355	0.15
			123,704	Renault SA	10,200,812	0.05
			940,614	Safran SA	65,845,890	0.33
			913,557	Sanofi	70,283,880	0.36
			129,060	Sodexo SA	15,050,474	0.08
			461,774	TOTAL SA	22,304,258	0.11
			51,203	TOTAL SA ADR	2,476,177	0.01
			260,907	Ubisoft Entertainment SA	10,316,915	0.05
			86,458	Unibail-Rodamco SE (Reit)	23,777,689	0.12
			319,102	Vinci SA	24,411,213	0.12
					502,698,053	2.53
	ドイツ		121,539	adidas AG	20,213,862	0.10
			119,153	Allianz SE	17,918,315	0.09
			295,316	BASF SE	24,065,886	0.12
			136,133	Bayerische Motoren Werke AG	11,969,051	0.06
			2,651,853	Deutsche Telekom AG	44,444,352	0.22
			484,401	Evonik Industries AG	16,466,275	0.08
			181,372	HUGO BOSS AG	11,021,103	0.06
			200,099	Siemens AG	24,070,597	0.12
			174,097	Volkswagen AG (Pref)	24,347,497	0.12
			7,960	Volkswagen AG	1,169,533	0.01
			898,475	Vonovia SE	35,122,456	0.18
					230,808,927	1.16
	ガーンジー		78,727	Amdocs Ltd	4,710,236	0.02
					4,710,236	0.02
	香港		3,691,600	AIA Group Ltd	23,343,673	0.12
			2,942,943	Beijing Enterprises Holdings Ltd	16,883,303	0.08
			296,500	CLP Holdings Ltd	3,040,748	0.01
			601,000	Hang Lung Properties Ltd	1,369,848	0.01
			424,000	Link REIT	3,082,908	0.02
			616,000	Sino Land Co Ltd	1,054,616	0.00
			3,475,582	Sun Hung Kai Properties Ltd	48,928,931	0.25
			149,000	Swire Pacific Ltd 'A'	1,646,200	0.01
			461,000	Wharf Holdings Ltd/The	3,256,845	0.02
					102,607,072	0.52
	インド		3,807,950	Coal India Ltd	18,962,979	0.10
			181,150	Maruti Suzuki India Ltd	13,669,826	0.07
			3,283,095	Reliance Industries Ltd	51,964,744	0.26
					84,597,549	0.43
	インドネシア		15,247,954	Siloam International Hospitals Tbk PT	12,989,210	0.07
					12,989,210	0.07
	アイルランド		49,168	Accenture Plc 'A'	5,653,828	0.03
			45,336	Allergan plc (Pref)	37,778,489	0.19
			648,892	CRH Plc	21,749,421	0.11
			116,038	Medtronic Plc	9,987,391	0.05
			426,263	Perrigo Co Plc	38,670,579	0.19
					113,839,708	0.57
	イスラエル		78,399	Teva Pharmaceutical Industries Ltd (Pref)	67,266,342	0.34
			1,210,656	Teva Pharmaceutical Industries Ltd ADR	61,017,062	0.31
					128,283,404	0.65
	イタリア		677,528	Ei Towers SpA	35,333,967	0.18
			3,470,965	Enel SpA	15,339,890	0.08
			212,568	Luxottica Group SpA	10,266,114	0.05
			330,487	Prysmian SpA	8,149,953	0.04
			3,334,589	RAI Way SpA	14,157,500	0.07
			684,287	Snam SpA	3,812,656	0.02
			39,574,051	Telecom Italia SpA/Milano	36,205,368	0.18
			1,282,726	Telecom Italia SpA/Milano	943,403	0.01
					124,208,851	0.63
	日本		477,030	Aisin Seiki Co Ltd	22,549,751	0.11
			1,331,000	Ajinomoto Co Inc	28,245,429	0.14
			224,100	Alfresa Holdings Corp	4,187,508	0.02
			156,200	Alpine Electronics Inc	1,881,836	0.01
			689,800	Asahi Group Holdings Ltd	22,601,727	0.11
			2,920,600	Asahi Kasei Corp	24,655,807	0.12
			1,222,700	Astellas Pharma Inc	18,700,185	0.09
			140,300	Autobacs Seven Co Ltd	1,945,518	0.01
			841,600	Bridgestone Corp	28,951,883	0.15
			189,900	Canon Marketing Japan Inc	3,335,286	0.02
			590,000	Chiyoda Corp	4,772,982	0.02
			869,000	Chubu Electric Power Co Inc	11,764,378	0.06
			228,200	COMSYS Holdings Corp	4,317,118	0.02
			257,800	Daikin Industries Ltd	23,921,462	0.12
			3,508,000	Daiwa Securities Group Inc	20,517,079	0.10
			1,054,170	Denso Corp	43,578,611	0.22
			777,061	East Japan Railway Co	66,622,407	0.34
			94,700	Exedy Corp	2,347,797	0.01
			1,755,110	Fuji Heavy Industries Ltd	69,599,766	0.35
			144,500	FUJIFILM Holdings Corp	5,435,179	0.03
			2,257,000	Fukuoka Financial Group Inc	9,566,149	0.05
			644,060	Futaba Industrial Co Ltd	3,028,964	0.02
			2,070,000	GS Yuasa Corp	8,072,478	0.04
			396,000	Hino Motors Ltd	4,391,484	0.02
			38,600	Hirose Electric Co Ltd	4,960,402	0.02
			798,000	Hitachi Chemical Co Ltd	17,220,242	0.09
			875,676	Honda Motor Co Ltd	26,861,743	0.14
			801,091	Hoya Corp	31,077,738	0.16
			3,581,800	Inpex Corp	31,138,849	0.16
			1,827,000	Isuzu Motors Ltd	21,047,447	0.11
			2,000,700	Japan Airlines Co Ltd	60,927,057	0.31
			279,300	Japan Tobacco Inc	10,832,536	0.05
			881,090	JGC Corp	13,991,373	0.07
			777,900	JSR Corp	11,389,225	0.06
			414,000	Kamigumi Co Ltd	3,589,549	0.02
			1,537,800	KDDI Corp	45,178,635	0.23
			25,600	Keyence Corp	17,967,561	0.09
			527,800	Kinden Corp	5,786,698	0.03
			262,200	Koito Manufacturing Co Ltd	12,495,982	0.06
			1,109,500	Komatsu Ltd	24,280,375	0.12
			1,512,531	Kubota Corp	22,203,495	0.11
			527,720	Kuraray Co Ltd	7,547,610	0.04
			160,500	Kurita Water Industries Ltd	3,663,823	0.02
			430,200	Kyocera Corp	20,465,095	0.10
			824,800	Kyushu Electric Power Co Inc	7,686,107	0.04
			116,400	Mabuchi Motor Co Ltd	6,183,820	0.03
			151,000	Maeda Road Construction Co Ltd	2,571,705	0.01
			152,000	Makita Corp	10,928,584	0.06
			256,800	Medipal Holdings Corp	4,065,461	0.02
			3,874,000	Mitsubishi Electric Corp	50,627,408	0.26
			3,823,000	Mitsubishi Estate Co Ltd	72,398,007	0.36
			4,801,100	Mitsubishi UFJ Financial Group Inc	26,207,666	0.13
			1,253,052	MS&AD Insurance Group Holdings Inc	35,800,615	0.18
			303,540	Murata Manufacturing Co Ltd	40,843,073	0.21
			384,000	Nabtesco Corp	9,917,707	0.05
			7,939,000	NEC Corp	20,204,729	0.10
			145,800	Nintendo Co Ltd	31,991,625	0.16
			211,000	Nippo Corp	3,828,382	0.02
			641,080	Nippon Telegraph & Telephone Corp	28,201,561	0.14
			270,600	Nippon Television Holdings Inc	4,375,581	0.02
			94,200	Nitori Holdings Co Ltd	9,562,201	0.05
			416,900	Nitto Denko Corp	28,497,980	0.14
			510,600	NTT DOCOMO Inc	12,861,347	0.06
			2,044,030	Okumura Corp	11,037,048	0.06
			475,000	Omron Corp	16,133,634	0.08
			248,500	Otsuka Holdings Co Ltd	10,780,195	0.05
			133,426	Rinnai Corp	12,524,018	0.06
			527,850	Rohm Co Ltd	26,407,820	0.13
			510,400	Sanrio Co Ltd	9,507,643	0.05
			76,900	Sawai Pharmaceutical Co Ltd	5,060,189	0.03
			83,300	Secom Co Ltd	6,329,316	0.03
			982,100	Sega Sammy Holdings Inc	13,428,557	0.07
			293,000	Seino Holdings Co Ltd	3,073,466	0.02
			840,800	Sekisui Chemical Co Ltd	11,765,015	0.06
			638,400	Seven & i Holdings Co Ltd	26,940,798	0.14
			55,800	Shimamura Co Ltd	6,463,382	0.03
			1,023,694	Shin-Etsu Chemical Co Ltd	75,226,739	0.38
			51,100	SHO-BOND Holdings Co Ltd	2,257,320	0.01
			443,500	SKY Perfect JSAT Holdings Inc	2,017,079	0.01
			49,500	SMC Corp/Japan	13,958,098	0.07
			1,128,100	Sompo Japan Nipponkoa Holdings Inc	36,198,753	0.18
			1,319,200	Sony Financial Holdings Inc	18,139,955	0.09
			256,200	Stanley Electric Co Ltd	6,552,511	0.03
			1,487,900	Sumco Corp	13,015,884	0.07
			1,084,800	Sumitomo Electric Industries Ltd	16,097,741	0.08
			600,680	Sumitomo Mitsui Financial Group Inc	21,047,629	0.11
			113,600	Suzuken Co Ltd/Aichi Japan	3,296,752	0.02
			1,699,848	Suzuki Motor Corp	56,403,890	0.28
			2,147,000	Toda Corp	10,948,992	0.06
			171,700	Toho Co Ltd/Tokyo	5,009,439	0.03
			1,331,198	Tokio Marine Holdings Inc	52,351,345	0.26
			8,180,780	Tokyo Gas Co Ltd	35,109,110	0.18
			1,549,000	Toray Industries Inc	14,935,392	0.08
			1,176,323	Toyota Industries Corp	56,346,024	0.28
			203,400	Toyota Motor Corp	12,278,005	0.06
			212,700	Trend Micro Inc/Japan	7,553,792	0.04
			161,200	TV Asahi Holdings Corp	2,580,073	0.01
			7,377,800	Ube Industries Ltd	13,421,968	0.07
			307,800	West Japan Railway Co	17,638,778	0.09
			3,980,200	Yamada Denki Co Ltd	18,641,538	0.09
			284,800	Yamaha Corp	9,246,215	0.05
			119,200	Yamato Kogyo Co Ltd	3,650,745	0.02
			116,600	Zenkoku Hosho Co Ltd	4,586,597	0.02
					1,922,331,223	9.69
	ジャージー		621,161	Integrated Diagnostics Holdings Plc	2,267,238	0.01
			598,795	Shire Plc	37,591,580	0.19
					39,858,818	0.20
	メキシコ		10,923,024	Fibra Uno Administracion SA de CV (Reit)	21,084,283	0.11
			15,060,378	Telesites SAB de CV	8,869,088	0.04
					29,953,371	0.15
	オランダ		999,149	Airbus Group SE	58,753,894	0.30
			1,129,405	Akzo Nobel NV	76,494,410	0.39
			3,262,997	ING Groep NV	41,087,945	0.21
			7,013,859	Koninklijke KPN NV	22,861,367	0.11
			987,201	Koninklijke Philips NV	28,734,130	0.14
			1,073,208	Mylan NV	45,600,608	0.23
			439,237	Patheon NV	12,188,827	0.06
			405,474	Randstad Holding NV	19,268,612	0.10
			1,142,810	Unilever NV	52,492,991	0.26
					357,482,784	1.80
	ポーランド		125,655	Polski Koncern Naftowy ORLEN SA	2,093,922	0.01
					2,093,922	0.01
	ポルトガル		1,860,163	NOS SGPS SA	12,675,549	0.06
					12,675,549	0.06
	シンガポール		20,294,150	CapitaLand Ltd	45,692,501	0.23
			810,100	ComfortDelGro Corp Ltd	1,681,360	0.01
			32,444,300	Global Logistic Properties Ltd	43,186,770	0.22
			4,400,000	Keppel Corp Ltd	16,715,452	0.08
			997,700	Singapore Telecommunications Ltd	2,941,452	0.01
			565,300	United Overseas Bank Ltd	7,466,695	0.04
					117,684,230	0.59
	韓国		33,219	Coway Co Ltd	2,484,722	0.01
			194,464	Hyundai Motor Co	23,196,153	0.12
			27,931	KT&G Corp	2,930,876	0.01
			16,920	Samsung Electronics Co Ltd (Pref)	20,091,551	0.10
			534,817	SK Hynix Inc	17,483,479	0.09
			15,059	SK Telecom Co Ltd	2,951,024	0.02
					69,137,805	0.35
	スペイン		2,082,495	Cellnex Telecom SA	36,561,304	0.18
			466,044	Gas Natural SDG SA	9,667,390	0.05
					46,228,694	0.23
	スウェーデン		2,875,686	SKF AB 'B'	48,783,459	0.25
			2,486,755	Svenska Handelsbanken AB 'A'	32,249,314	0.16
					81,032,773	0.41
	スイス		408,483	Chubb Ltd	52,040,734	0.26
			331,072	Cie Financiere Richemont SA	19,272,805	0.10
			1,358,587	Nestle SA	108,192,770	0.55
			422,322	Novartis AG	33,223,826	0.17
			118,221	Roche Holding AG	28,875,686	0.15
			1,973,868	UBS Group AG	28,686,182	0.14
			33,097	Zurich Insurance Group AG	8,535,357	0.04
					278,827,360	1.41
	台湾		4,047,160	Cheng Shin Rubber Industry Co Ltd	8,596,723	0.04
			829,000	Chunghwa Telecom Co Ltd	2,978,393	0.01
			743,000	Far Eastone Telecommunications	1,730,437	0.01
			540,000	Formosa Chemicals & Fibre Corp	1,402,309	0.01
			642,000	Formosa Plastics Corp	1,584,234	0.01
			1,885,000	Fubon Financial Holding Co Ltd	2,667,352	0.01
			1,095,000	Hon Hai Precision Industry Co Ltd	3,036,823	0.02
			686,000	Nan Ya Plastics Corp	1,310,145	0.01
			503,000	Taiwan Mobile Co Ltd	1,767,525	0.01
			5,234,000	Taiwan Semiconductor Manufacturing Co Ltd	29,031,471	0.15
			3,060,000	Yulon Motor Co Ltd	2,647,198	0.01
					56,752,610	0.29
	タイ		600,800	Advanced Info Service PCL	2,872,484	0.01
			1,150,600	Intouch Holdings PCL	1,869,720	0.01
			948,900	PTT Global Chemical PCL	1,672,168	0.01
			204,800	Siam Cement PCL/The	3,135,707	0.01
			655,800	Thai Oil PCL	1,340,379	0.01
					10,890,458	0.05
	英国		580,723	Aggreko Plc	7,766,042	0.04
			839,240	AstraZeneca Plc	54,126,408	0.27
			3,564,008	BAE Systems Plc	25,071,905	0.13
			510,589	Berkeley Group Holdings Plc	17,909,646	0.09
			1,391,438	BP Plc ADR	47,308,892	0.24
			737,656	Burberry Group Plc	12,627,997	0.06
			37,843	Coca-Cola European Partners Plc	1,436,142	0.01
			211,054	Diageo Plc ADR	23,697,143	0.12
			1,467,343	GlaxoSmithKline Plc	31,519,584	0.16
			12,718,794	HSBC Holdings Plc	94,523,599	0.48
			414,932	HSBC Holdings Plc	10,970,802	0.05
			446,165	Liberty Global Plc 'A'	14,063,121	0.07
			48,296	Liberty Global Plc LiLAC 'A'	1,329,589	0.01
			175,282	Meggitt Plc	1,076,980	0.00
			1,031,764	National Grid Plc	14,223,532	0.07
			1,518,666	NMC Health Plc	27,052,423	0.14
			1,563,329	Pearson Plc	17,773,587	0.09
			836,804	Prudential Plc	15,086,250	0.07
			443,439	Royal Bank of Scotland Group Plc (Pref)	11,258,916	0.06
			1,407,055	Royal Dutch Shell Plc ADR 'A'	69,466,305	0.35
			1,183,679	Smiths Group Plc	20,883,656	0.10
			5,073,611	Spire Healthcare Group Plc	23,114,703	0.12
			14,814,733	Vodafone Group Plc	44,921,041	0.23
			1,095,664	Vodafone Group Plc ADR	33,735,495	0.17
					620,943,758	3.13
	米国		25,692	3M Co	4,616,082	0.02
			50,976	AbbVie Inc	3,265,523	0.02
			580,709	Activision Blizzard Inc	23,948,439	0.12
			205,999	Adobe Systems Inc	21,048,978	0.11
			627,096	Aetna Inc	73,389,045	0.37
			106,557	Air Products & Chemicals Inc	16,684,695	0.08
			184,760	Alexion Pharmaceuticals Inc	23,555,052	0.12
			11,641	Alliance Data Systems Corp	2,370,224	0.01
			629,089	Allstate Corp/The	43,520,377	0.22
			306,078	Alphabet Inc 'C'	234,685,306	1.18
			585,379	Altria Group Inc	38,576,476	0.19
			93,663	Amazon.com Inc	71,604,427	0.36
			207,156	American Electric Power Co Inc	13,336,703	0.07
			532,782	American International Group Inc	31,871,019	0.16
			82,583	American Tower Corp (Pref)	9,130,376	0.05
			63,735	American Tower Corp (Reit)	7,211,615	0.04
			246,741	American Water Works Co Inc	18,187,279	0.09
			424,035	Amgen Inc	72,497,264	0.36
			1,875,538	Anadarko Petroleum Corp	102,967,036	0.52
			462,156	Anthem Inc	57,848,067	0.29
			1,024,365	Anthem Inc (Pref)	44,385,735	0.22
			2,679,648	Apple Inc	285,060,954	1.44
			32,935	Archer-Daniels-Midland Co	1,424,439	0.01
			46,604	AT&T Inc	1,900,278	0.01
			6,526,736	Bank of America Corp	104,623,578	0.53
			595,161	Baxter International Inc	27,782,115	0.14
			443,648	Bed Bath & Beyond Inc	20,625,196	0.10
			286	Berkshire Hathaway Inc 'A'	64,312,820	0.32
			471,594	Berkshire Hathaway Inc 'B'	70,682,509	0.36
			49,194	Biogen Inc	15,092,719	0.08
			21,204	Boeing Co/The	2,766,486	0.01
			572,422	Bristol-Myers Squibb Co	32,771,159	0.16
			1,417,741	Brookdale Senior Living Inc	24,583,629	0.12
			654,310	Calpine Corp	8,309,737	0.02
			55,339	Capital One Financial Corp	3,919,108	0.02
			57,821	Cardinal Health Inc	4,621,633	0.02
			793,436	Catalent Inc	20,097,734	0.10
			111,580	Celgene Corp	11,980,345	0.06
			377,552	Centene Corp	25,862,312	0.13
			740,114	Charles Schwab Corp/The	23,506,021	0.12
			135,214	Charter Communications Inc 'A'	34,809,492	0.18
			17,123	Chevron Corp	1,725,485	0.01
			65,475	Chipotle Mexican Grill Inc	27,289,980	0.14
			51,631	Cintas Corp	6,037,213	0.03
			1,445,563	Cisco Systems Inc	45,419,589	0.23
			680,417	Citigroup Capital ⅩⅢ(Pref)	17,663,625	0.09
			1,149,641	Citigroup Inc	55,159,775	0.28
			244,817	CME Group Inc	26,611,608	0.13
			560,205	Coca-Cola Co	24,178,448	0.12
			307,117	Colfax Corp	9,265,720	0.05
			1,325,004	Comcast Corp 'A'	86,681,762	0.44
			1,606,113	CommScope Holding Co Inc	47,283,967	0.24
			72,037	Computer Sciences Corp	3,377,815	0.02
			35,131	Constellation Brands Inc 'A'	5,795,561	0.03
			222,834	Crown Castle International Corp (Pref)	24,981,920	0.13
			72,736	Crown Castle International Corp (Reit)	6,848,822	0.03
			25,672	Crown Holdings Inc	1,385,775	0.01
			190,719	CVS Health Corp	17,654,858	0.09
			324,654	DaVita HealthCare Partners Inc	20,920,704	0.11
			1,033,187	Delta Air Lines Inc	38,320,906	0.19
			333,885	Discover Financial Services	19,939,612	0.10
			517,433	DISH Network Corp 'A'	26,047,577	0.13
			233,894	Dominion Resources Inc/VA	17,350,257	0.09
			870,081	Dominion Resources Inc/VA (Pref)	44,072,933	0.22
			17,575	Dover Corp	1,284,557	0.01
			29,636	Dr Pepper Snapple Group Inc	2,761,186	0.01
			713,784	Edgewell Personal Care Co	56,874,309	0.29
			971,072	EI du Pont de Nemours & Co	67,674,008	0.34
			112,017	Electronic Arts Inc	9,113,703	0.05
			726,243	Eli Lilly & Co	56,639,692	0.28
			376,022	EQT Corp	26,878,053	0.14
			157,733	Expedia Inc	17,304,887	0.09
			339,787	Exxon Mobil Corp	29,576,759	0.15
			1,294,204	Facebook Inc 'A'	162,396,718	0.82
			73,727	Fifth Third Bancorp	1,480,438	0.01
			1,013,484	Fitbit Inc 'A'	15,931,968	0.08
			2,347,085	Ford Motor Co	29,538,065	0.15
			279,939	Fortune Brands Home & Security Inc	17,834,914	0.09
			4,247,589	General Electric Co	132,949,536	0.67
			1,054,996	Gilead Sciences Inc	82,864,661	0.42
			65,653	Global Payments Inc	4,977,154	0.02
			858,883	GMAC Capital Trust I (Pref)	21,721,151	0.11
			211,990	Goldman Sachs Group Inc/The	36,019,221	0.18
			73,123	Goodyear Tire & Rubber Co/The	2,146,160	0.01
			199,398	Hartford Financial Services Group Inc/The	8,161,360	0.04
			26,235	HCA Holdings Inc	1,989,400	0.01
			449,862	HD Supply Holdings Inc	16,365,980	0.08
			43,751	Helmerich & Payne Inc	2,668,811	0.01
			108	Hershey Co/The	10,848	0.00
			163,037	Hexcel Corp	7,352,969	0.04
			140,441	Home Depot Inc/The	18,857,013	0.09
			94,376	HTG Molecular Diagnostics Inc	236,884	0.00
			19,869	Illinois Tool Works Inc	2,374,147	0.01
			848,052	Intel Corp	30,250,015	0.15
			55,630	International Business Machines Corp	8,861,303	0.04
			77,444	International Paper Co	3,771,523	0.02
			190,416	Intuit Inc	21,174,259	0.11
			798,216	Invitae Corp	6,146,263	0.03
			613,685	Johnson & Johnson	73,237,168	0.37
			1,583,186	JPMorgan Chase & Co	107,165,860	0.54
			352,997	Kansas City Southern	34,050,091	0.17
			33,790	Kimberly-Clark Corp	4,338,298	0.02
			47,900	KLA-Tencor Corp	3,263,906	0.02
			503,092	Kroger Co/The	16,184,470	0.09
			51,933	Lear Corp	6,061,100	0.03
			142,804	Liberty Broadband Corp 'A'	9,707,816	0.05
			280,526	Liberty Broadband Corp 'C'	19,314,215	0.10
			36,144	Liberty Media Group LLC 'C'	772,397	0.00
			512,080	Liberty SiriusXM Group 'A'	17,088,110	0.09
			960,189	Liberty SiriusXM Group 'C'	31,868,673	0.16
			256,207	Lowe's Cos Inc	19,594,711	0.10
			350,543	Mandatory Exchangeable Trust (Pref)	41,860,092	0.21
			3,637,748	Marathon Oil Corp	55,984,942	0.28
			3,381,219	Marathon Petroleum Corp	144,716,173	0.73
			544,973	Marsh & McLennan Cos Inc	36,943,720	0.19
			505,490	Masco Corp	17,944,895	0.09
			356,604	MasterCard Inc 'A'	34,472,909	0.17
			37,557	McDonald's Corp	4,343,091	0.02
			223,350	McKesson Corp	41,009,293	0.21
			512,229	Merck & Co Inc	32,275,549	0.16
			815,843	MetLife Inc	35,546,279	0.18
			1,857,253	Micron Technology Inc	30,700,392	0.15
			124,012	Microsoft Corp	7,154,252	0.04
			77,702	Mohawk Industries Inc	16,473,601	0.08
			970,715	Mondelez International Inc 'A'	43,565,689	0.22
			166,750	Monsanto Co	17,788,890	0.09
			54,499	Morgan Stanley	1,757,593	0.01
			350,580	NextEra Energy Inc	42,549,895	0.21
			497,341	NextEra Energy Partners LP (Unit)	14,681,506	0.07
			101,759	Northrop Grumman Corp	21,537,292	0.11
			1,267,036	Nuance Communications Inc	18,346,681	0.09
			37,662	Oracle Corp	1,553,934	0.01
			288,790	PACCAR Inc	17,416,925	0.09
			36,537	Packaging Corp of America	2,887,154	0.01
			572,977	PayPal Holdings Inc	21,131,392	0.11
			410,292	PepsiCo Inc	43,675,583	0.22
			1,794,375	Pfizer Inc	62,533,969	0.31
			43,967	Phillips 66	3,468,996	0.02
			115,967	Pioneer Natural Resources Co	20,983,069	0.11
			176,187	Prudential Financial Inc	14,073,818	0.07
			1,794,914	Pure Storage Inc 'A'	21,359,477	0.11
			943,234	QUALCOMM Inc	59,329,419	0.30
			68,114	Ralph Lauren Corp 'A'	7,109,739	0.04
			27,643	Raytheon Co	3,871,402	0.02
			208,801	Realogy Holdings Corp	5,702,355	0.03
			33,986	Reinsurance Group of America Inc 'A'	3,628,345	0.02
			20,597	Rockwell Automation Inc	2,412,527	0.01
			185,025	Roper Technologies Inc	33,017,711	0.17
			479,670	Sabre Corp	13,483,524	0.07
			17,993	Scripps Networks Interactive Inc 'A'	1,142,196	0.01
			38,999	Sealed Air Corp	1,834,123	0.01
			230,554	Sempra Energy	24,035,254	0.12
			237,521	Simon Property Group Inc	51,202,402	0.26
			654,183	Southwest Airlines Co	24,414,110	0.12
			1,272,605	Square Inc 'A'	15,525,781	0.08
			2,443,211	St Joe Co/The	46,249,984	0.23
			171,306	Stericycle Inc (Pref)	11,820,114	0.06
			22,361	Stryker Corp	2,581,577	0.01
			372,461	SunTrust Banks Inc	16,399,458	0.08
			626,448	Target Corp	44,271,080	0.22
			1,295,999	Tenet Healthcare Corp	30,831,816	0.15
			210,716	Thermo Fisher Scientific Inc	32,119,440	0.16
			329,251	Tiffany & Co	23,679,732	0.12
			578,517	Time Warner Inc	45,378,873	0.23
			59,878	Travelers Cos Inc	7,123,087	0.04
			38,063	Tyson Foods Inc 'A'	2,863,860	0.01
			1,221,470	United Continental Holdings Inc	61,501,014	0.31
			396,510	United Rentals Inc	32,605,017	0.16
			208,754	United Technologies Corp	22,282,402	0.11
			24,909	UnitedHealth Group Inc	3,393,851	0.02
			526,491	Unum Group	18,787,831	0.09
			834,854	US Bancorp	36,883,850	0.19
			220,796	US Bancorp (Pref)	5,764,984	0.03
			375,953	US Bancorp (Pref)	11,684,619	0.06
			89,937	Valero Energy Corp	4,996,900	0.02
			308,196	Veeva Systems Inc 'A'	12,595,971	0.06
			54,503	VeriSign Inc	4,051,753	0.02
			69,632	Verizon Communications Inc	3,642,450	0.02
			557,349	Visa Inc 'A'	45,145,269	0.23
			67,067	WABCO Holdings Inc	7,170,804	0.04
			80,888	Walgreens Boots Alliance Inc	6,510,675	0.03
			2,127,115	Wells Fargo & Co	108,185,069	0.54
			6,927	Wells Fargo & Co (Pref)	9,368,767	0.05
			333,799	Welltower Inc (Pref)	23,088,877	0.12
			634,574	Western Digital Corp	29,717,100	0.15
			614,583	WestRock Co	29,567,588	0.15
			705,350	Whole Foods Market Inc	21,583,710	0.11
			1,137,729	Williams Cos Inc/The	31,680,064	0.16
			188,465	Williams-Sonoma Inc	10,067,800	0.05
			47,663	Wyndham Worldwide Corp	3,400,755	0.02
			322,670	Zimmer Biomet Holdings Inc	41,785,765	0.21
					5,484,508,469	27.64
				普通株/優先株およびワラント合計	10,957,997,582	55.21
債券	アルゼンチン	USD	25,256,000	Argentine Republic Government International Bond 6.875% 22/4/2021	27,529,040	0.14
		USD	32,095,000	Argentine Republic Government International Bond 7.125% 6/7/2036	34,234,774	0.17
		USD	33,051,000	Argentine Republic Government International Bond 7.5% 22/4/2026	37,182,375	0.19
		USD	9,710,000	City of Buenos Aires Argentina 8.95% 19/2/2021	10,996,575	0.06
		USD	9,642,500	IRSA Propiedades Comerciales SA 8.75% 23/3/2023	10,630,856	0.05
		USD	12,431,000	Provincia de Buenos Aires/ Argentina 9.125% 16/3/2024	13,867,153	0.07
		USD	40,455,000	YPF SA 8.5% 28/7/2025	43,578,126	0.22
					178,018,899	0.90
	オーストラリア	AUD	102,909,000	Australia Government Bond 5.75% 15/5/2021	92,067,931	0.47
		AUD	183,112,000	Australia Government Bond 5.75% 15/7/2022	169,148,575	0.85
		USD	25,000,000	TFS Corp Ltd 8.75% 1/8/2023	25,656,250	0.13
					286,872,756	1.45
	ブラジル	BRL	10,534,000	Brazil Notas do Tesouro Nacional Serie B 6% 15/8/2022	9,517,403	0.05
		BRL	128,722,000	Brazil Notas do Tesouro Nacional Serie F 10% 1/1/2018	39,337,601	0.20
		BRL	169,234,000	Brazil Notas do Tesouro Nacional Serie F 10% 1/1/2021	49,845,602	0.25
		EUR	6,158,000	Brazilian Government International Bond 2.875% 1/4/2021	7,025,312	0.03
		USD	13,111,000	Brazilian Government International Bond 4.875% 22/1/2021	13,976,326	0.07
					119,702,244	0.60
	カナダ	CAD	57,305,000	Canada Housing Trust No 1 1.25% 15/6/2021	44,092,886	0.22
		CAD	86,489,000	Canadian Government Bond 0.25% 1/5/2018	65,583,572	0.33
		CAD	157,541,000	Canadian Government Bond 0.5% 1/8/2018	119,937,096	0.60
		CAD	53,950,000	Canadian Government Bond 0.75% 1/3/2021	41,334,332	0.21
		USD	7,718,000	First Quantum Minerals Ltd 6.75% 15/2/2020	7,100,560	0.04
					278,048,446	1.40
	ケイマン諸島	USD	15,612,000	Alibaba Group Holding Ltd 3.125% 28/11/2021	16,207,254	0.08
		USD	11,084,000	Odebrecht Finance Ltd 4.375% 25/4/2025	3,796,270	0.02
					20,003,524	0.10
	チリ	USD	15,339,755	Inversiones Alsacia SA (Defaulted) 8% 31/12/2018	1,016,259	0.01
					1,016,259	0.01
	フランス	USD	25,473,000	BNP Paribas SA 2.4% 12/12/2018	25,938,685	0.13
		EUR	100,021,725	France Government Bond OAT 0.5% 25/5/2026	115,159,040	0.58
					141,097,725	0.71
	ドイツ	EUR	109,729,584	Bundesobligation 9/4/2021 (Zero Coupon)	125,480,203	0.63
		USD	9,885,000	Deutsche Bank AG/London 1.875% 13/2/2018	9,838,649	0.05
		USD	3,662,000	Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 5.5% 15/1/2023	3,867,988	0.02
					139,186,840	0.70
	ハンガリー	HUF	18,162,260,000	Hungary Government Bond 5.5% 24/6/2025	79,286,597	0.40
		USD	11,824,000	Hungary Government International Bond 6.25% 29/1/2020	13,316,780	0.07
		USD	74,502,000	Hungary Government International Bond 6.375% 29/3/2021	86,236,065	0.43
					178,839,442	0.90
	インド	USD	19,051,000	REI Agro Ltd (Restricted) (Defaulted) 5.5% 13/11/2014	1,607,428	0.01
		USD	26,296,000	Suzlon Energy Ltd (Step-up coupon) 5.75% 16/7/2019	28,136,720	0.14
					29,744,148	0.15
	インドネシア	EUR	25,171,000	Indonesia Government International Bond 2.625% 14/6/2023	29,637,017	0.15
		USD	13,356,000	Indonesia Government International Bond '144A' 6.875% 17/1/2018	14,357,700	0.07
					43,994,717	0.22
	アイルランド	USD	6,848,000	GE Capital International Funding Co Unlimited Co 2.342% 15/11/2020	7,060,483	0.04
					7,060,483	0.04
	イタリア	USD	20,795,000	Intesa Sanpaolo SpA 3.875% 15/1/2019	21,377,759	0.11
		EUR	77,998,000	Italy Buoni Poliennali Del Tesoro 1.5% 1/6/2025	90,873,912	0.46
		USD	17,549,000	Telecom Italia SpA/Milano '144A' 5.303% 30/5/2024	18,163,215	0.09
					130,414,886	0.66
	日本	JPY	4,626,000,000	Japan Government Two Year Bond 0.1% 15/3/2017	44,849,230	0.23
		JPY	12,108,450,000	Japan Government Two Year Bond 0.1% 15/3/2018	117,738,081	0.59
		JPY	24,450,000,000	Japan Treasury Discount Bill 5/9/2016 (Zero Coupon)	236,599,027	1.19
		JPY	11,450,000,000	Japan Treasury Discount Bill 12/9/2016 (Zero Coupon)	110,801,726	0.56
		JPY	23,480,000,000	Japan Treasury Discount Bill 3/10/2016 (Zero Coupon)	227,246,222	1.14
		JPY	4,660,000,000	Japan Treasury Discount Bill 11/10/2016 (Zero Coupon)	45,102,494	0.23
		JPY	11,680,000,000	Japan Treasury Discount Bill 17/10/2016 (Zero Coupon)	113,050,325	0.57
		JPY	6,990,000,000	Japan Treasury Discount Bill 24/10/2016 (Zero Coupon)	67,660,743	0.34
		JPY	23,350,000,000	Japan Treasury Discount Bill 31/10/2016 (Zero Coupon)	226,030,297	1.14
		JPY	4,690,000,000	Japan Treasury Discount Bill 7/11/2016 (Zero Coupon)	45,401,091	0.23
		JPY	23,270,000,000	Japan Treasury Discount Bill 21/11/2016 (Zero Coupon)	225,285,613	1.13
		USD	11,458,000	Sumitomo Mitsui Banking Corp 2.45% 10/1/2019	11,669,818	0.06
					1,471,434,667	7.41
	ジャージー	USD	32,932,030	Dana Gas Sukuk Ltd 7% 31/10/2017	29,474,167	0.15
		USD	10,665,000	UBS Group Funding Jersey Ltd 4.125% 24/9/2025	11,268,905	0.06
					40,743,072	0.21
	ルクセンブルク	USD	14,832,000	Actavis Funding SCS 3% 12/3/2020	15,351,290	0.08
		USD	16,588,000	Intelsat Jackson Holdings SA 7.5% 1/4/2021	12,523,940	0.06
		USD	5,120,000	Intelsat Jackson Holdings SA 8% 15/2/2024	5,158,400	0.02
		EUR	16,700,000	Telecom Italia Finance SA 6.125% 15/11/2016	19,499,082	0.10
					52,532,712	0.26
	メキシコ	MXN	3,104,463,100	Mexican Bonos 6.5% 10/6/2021	171,578,730	0.86
		USD	8,616,000	Trust F/1401 5.25% 15/12/2024	9,219,120	0.05
					180,797,850	0.91
	オランダ	EUR	7,536,000	Constellium NV 7% 15/1/2023	8,443,884	0.04
		USD	2,300,000	Constellium NV 8% 15/1/2023	2,351,750	0.01
		USD	4,520,000	Cooperatieve Rabobank UA 3.95% 9/11/2022	4,753,173	0.03
		USD	9,405,000	ING Groep NV FRN 16/4/2020 (Perpetual)	9,322,707	0.05
					24,871,514	0.13
	ニュージーランド	NZD	97,073,000	New Zealand Government Bond 6% 15/5/2021	83,578,349	0.42
					83,578,349	0.42
	ポーランド	PLN	56,875,000	Poland Government Bond 2.5% 25/7/2026	14,285,002	0.07
		PLN	128,663,000	Poland Government Bond 3.25% 25/7/2025	34,420,451	0.17
		PLN	110,573,000	Poland Government Bond 5.25% 25/10/2020	31,966,399	0.16
		PLN	94,847,000	Poland Government Bond 5.75% 25/10/2021	28,497,510	0.15
					109,169,362	0.55
	シンガポール	SGD	20,250,000	CapitaLand Ltd 1.95% 17/10/2023	14,882,730	0.07
		SGD	21,750,000	CapitaLand Ltd 2.1% 15/11/2016	15,987,149	0.08
		USD	32,138,000	Global Logistic Properties Ltd 3.875% 4/6/2025	33,624,383	0.17
					64,494,262	0.32
	韓国	USD	15,106,000	Export-Import Bank of Korea 2.625% 30/12/2020	15,683,986	0.08
		USD	7,656,000	Export-Import Bank of Korea 2.875% 17/9/2018	7,874,824	0.04
					23,558,810	0.12
	スペイン	EUR	36,602,000	Spain Government Bond '144A' 1.95% 30/4/2026	44,441,897	0.23
		EUR	27,300,000	Telefonica Participaciones SAU 4.9% 25/9/2017	26,366,394	0.13
					70,808,291	0.36
	スイス	USD	8,505,000	UBS AG/Stamford CT 2.375% 14/8/2019	8,688,291	0.04
					8,688,291	0.04
	トルコ	USD	15,660,000	Turkey Government International Bond 6.75% 3/4/2018	16,687,687	0.08
					16,687,687	0.08
	英国	USD	30,772,000	HSBC Holdings Plc FRN 17/9/2024 (Perpetual)	30,502,745	0.15
		GBP	12,707,000	Lloyds Bank Plc FRN 21/1/2029 (Perpetual)	28,793,810	0.15
		USD	3,809,000	Lloyds Bank Plc 2.3% 27/11/2018	3,851,649	0.02
		GBP	13,589,000	Logistics UK 2015 Plc '2015-1X F' FRN 20/8/2025	16,421,596	0.08
		USD	7,040,000	Standard Chartered Plc FRN 2/4/2020 (Perpetual)	6,663,360	0.03
		GBP	90,145,669	United Kingdom Gilt 1.5% 22/1/2021	124,802,947	0.63
		GBP	6,268,700	United Kingdom Gilt 2% 7/9/2025	9,286,761	0.05
		GBP	15,790,207	United Kingdom Gilt 3.5% 22/1/2045	31,942,335	0.16
					252,265,203	1.27
	米国	USD	14,765,000	AbbVie Inc 2.3% 14/5/2021	14,953,431	0.08
		USD	18,235,000	AbbVie Inc 2.5% 14/5/2020	18,689,991	0.09
		USD	14,981,000	Ally Financial Inc 2.75% 30/1/2017	15,015,059	0.08
		USD	10,278,000	Ally Financial Inc 3.5% 27/1/2019	10,483,560	0.05
		USD	10,575,000	American Express Co FRN 15/3/2020 (Perpetual)	10,456,031	0.05
		USD	4,131,000	American Tower Corp 3.4% 15/2/2019	4,305,882	0.02
		USD	19,216,000	Anheuser-Busch InBev Finance Inc 2.65% 1/2/2021	19,829,029	0.10
		USD	21,244,000	AT&T Inc 2.375% 27/11/2018	21,685,546	0.11
		USD	32,771,000	AT&T Inc 3% 30/6/2022	33,833,354	0.17
		USD	8,652,000	Bank of America Corp 2% 11/1/2018	8,710,457	0.04
		USD	8,436,000	Bank of America Corp 2.6% 15/1/2019	8,630,306	0.04
		USD	8,380,000	Bank of America Corp 6.875% 25/4/2018	9,094,165	0.05
		USD	11,910,000	Berkshire Hathaway Inc 2.75% 15/3/2023	12,438,042	0.06
		USD	7,344,000	Cablevision Systems Corp 5.875% 15/9/2022	6,966,665	0.04
		USD	6,700,000	Capital One Bank USA NA 2.15% 21/11/2018	6,760,886	0.03
		USD	11,817,000	Cisco Systems Inc 2.2% 28/2/2021	12,138,222	0.06
		USD	20,960,000	Citigroup Inc FRN 27/3/2020 (Perpetual)	21,248,200	0.11
		USD	8,693,000	Citigroup Inc FRN 30/1/2023 (Perpetual)	8,964,656	0.05
		USD	24,386,000	Citigroup Inc 1.8% 5/2/2018	24,525,134	0.12
		USD	27,103,000	Cobalt International Energy Inc 2.625% 1/12/2019	12,636,774	0.06
		USD	31,086,000	Cobalt International Energy Inc 3.125% 15/5/2024	12,745,260	0.06
		USD	8,394,000	eBay Inc 3.8% 9/3/2022	8,977,811	0.05
		USD	10,484,000	Edgewell Personal Care Co 4.7% 19/5/2021	11,197,740	0.06
		USD	9,349,000	Edgewell Personal Care Co 4.7% 24/5/2022	9,769,705	0.05
		USD	4,856,000	Ford Motor Credit Co LLC 2.551% 5/10/2018	4,938,290	0.03
		USD	13,629,000	Ford Motor Credit Co LLC 5% 15/5/2018	14,375,208	0.07
		USD	7,686,000	Forest Laboratories LLC '144A' 5% 15/12/2021	8,643,030	0.04
		USD	9,112,000	Freeport-McMoRan Inc 3.875% 15/3/2023	8,064,120	0.04
		USD	18,529,000	General Electric Co FRN 21/1/2021 (Perpetual)	19,875,688	0.10
		USD	10,094,000	General Electric Co FRN 15/11/2067	10,472,525	0.05
		USD	1,974,000	General Electric Co 5.55% 4/5/2020	2,252,275	0.01
		USD	12,916,000	General Motors Financial Co Inc 3.5% 10/7/2019	13,363,953	0.07
		USD	17,935,000	Goldman Sachs Group Inc/The FRN 10/5/2019 (Perpetual)	18,405,794	0.09
		USD	18,811,000	Goldman Sachs Group Inc/The FRN 10/5/2020 (Perpetual)	19,022,812	0.10
		USD	2,978,000	Hughes Satellite Systems Corp 7.625% 15/6/2021	3,190,182	0.02
		USD	7,245,000	Hyundai Capital America 2% 19/3/2018	7,285,438	0.04
		USD	7,059,000	Intel Corp 3.25% 1/8/2039	12,317,955	0.06
		USD	19,941,000	JPMorgan Chase & Co FRN 1/5/2023 (Perpetual)	20,165,336	0.10
		USD	37,007,000	JPMorgan Chase & Co FRN 1/10/2024 (Perpetual)	39,643,749	0.20
		USD	23,455,000	JPMorgan Chase & Co 2.295% 15/8/2021	23,604,045	0.12
		USD	7,086,000	JPMorgan Chase & Co 4.35% 15/8/2021	7,818,604	0.04
		USD	19,085,000	Medtronic Inc 3.15% 15/3/2022	20,340,564	0.10
		USD	12,594,000	Morgan Stanley FRN 15/7/2019 (Perpetual)	12,704,198	0.06
		USD	11,772,000	Mylan Inc 2.55% 28/3/2019	11,928,285	0.06
		USD	7,700,000	NBCUniversal Enterprise Inc '144A' 5.25% 19/3/2021 (Perpetual)	8,162,000	0.04
		USD	43,325,000	Oracle Corp 1.9% 15/9/2021	43,450,837	0.22
		USD	20,018,000	QUALCOMM Inc 3% 20/5/2022	21,086,631	0.11
		USD	7,232,000	Sabine Pass Liquefaction LLC 5.625% 15/4/2023	7,647,840	0.04
		USD	4,476,000	Synchrony Financial 3.75% 15/8/2021	4,702,656	0.02
		USD	11,129,000	T-Mobile USA Inc 6% 15/4/2024	11,935,852	0.06
		USD	358,000,000	United States Treasury Bill 6/10/2016 (Zero Coupon)	357,912,827	1.80
		USD	172,128,000	United States Treasury Bill 13/10/2016 (Zero Coupon)	172,079,116	0.87
		USD	65,800,000	United States Treasury Bill 20/10/2016 (Zero Coupon)	65,778,154	0.33
		USD	256,000,000	United States Treasury Bill 10/11/2016 (Zero Coupon)	255,865,216	1.29
		USD	205,000,000	United States Treasury Bill 17/11/2016 (Zero Coupon)	204,889,915	1.03
		USD	65,000,000	United States Treasury Bill 25/11/2016 (Zero Coupon)	64,953,005	0.33
		USD	264,778,200	United States Treasury Inflation Indexed Bonds 0.125% 15/4/2021	272,313,601	1.37
		USD	569,613,100	United States Treasury Inflation Indexed Bonds 0.625% 15/1/2026	602,544,931	3.04
		USD	26,316,600	United States Treasury Inflation Indexed Bonds 1% 15/2/2046	29,695,210	0.15
		USD	46,589,400	United States Treasury Note/Bond 1.125% 31/7/2021	46,469,287	0.23
		USD	1,078,086,600	United States Treasury Note/Bond 1.125% 31/8/2021	1,075,349,273	5.42
		USD	216,727,600	United States Treasury Note/Bond 1.25% 31/3/2021	217,591,125	1.10
		USD	16,680,000	USB Capital IX FRN 3/10/2016 (Perpetual)	14,282,250	0.07
		USD	3,656,000	Verizon Communications Inc 1.75% 15/8/2021	3,633,735	0.02
		USD	8,048,000	Verizon Communications Inc 2.625% 15/8/2026	8,000,545	0.04
		USD	7,091,000	Volkswagen Group of America Finance LLC 2.45% 20/11/2019	7,210,235	0.04
					4,098,022,198	20.65
				債券合計	8,051,652,637	40.57
			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		19,552,325,715	98.51

その他の譲渡可能有価証券

種類	国		保有数	銘柄	時価 (単位:米ドル)	構成比 (%)
普通株/優先株	ジャージー		19,223,120	Delta Topco Ltd	192	0.00
					192	0.00
	米国		4,214,805	Domo, Inc (Pref)	35,404,362	0.18
			2,487,644	Dropbox, Inc	26,145,139	0.13
			4,185,730	Grand Rounds, Inc (Pref)	11,636,329	0.06
			107,909	Lookout, Inc	915,068	0.01
			1,919,121	Lookout, Inc (Pref)	16,274,146	0.08
			4,980	NCB Warrant Holding	-	0.00
			3,269,720	Palantir Technologies Inc (Pref)	30,016,030	0.15
			2,003,248	Uber Technologies Inc Npv (Pref)	97,698,405	0.49
					218,089,479	1.10
				普通株/優先株合計	218,089,671	1.10
債券	バミューダ	SGD	38,000,000	Celestial Nutrifoods Ltd (Restricted) (Defaulted) 12/6/2011 (Zero Coupon)	278,689	0.00
					278,689	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	FUJI 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	8,916,585	0.05
					8,916,585	0.05
	米国	USD	19,506,123	Delta Topco Ltd 10% 24/11/2060	18,725,878	0.09
					18,725,878	0.09
				債券合計	28,080,152	0.14
				その他の譲渡可能有価証券合計	246,169,823	1.24
				投資有価証券合計	19,798,495,538	99.75
				その他の純資産	48,166,083	0.25
				純資産合計(単位:米ドル)	19,846,661,621	100.00

事後通告証券(TBA)(2016年8月31日現在)

種類	国		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	303,474,000	Fannie Mae Pool '3 9/16' 3% TBA	314,854,275	1.59
				事後通告証券(TBA)合計	314,854,275	1.59

有価証券報告書(内国投資信託受益証券)-第4期(平成28年12月27日-平成29年6月26日)

開示資料

決算