有価証券報告書(内国投資信託受益証券)-第7期(平成30年6月27日-平成30年12月26日)

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【提出】: 2019/03/11 9:19
【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(2018年8月31日現在)

	(単位:米ドル)
資産
投資有価証券‐取得原価	15,730,632,289
未実現評価益/(損)	1,457,182,748
投資有価証券‐時価	17,187,815,037
銀行預金	168,199,123
ブローカーからの未収入金	13,163,146
未収利息および未収配当金	42,721,695
売却投資有価証券未収金	79,761,780
販売投資証券未収金	14,042,012
以下に係る未実現評価益:
未決済上場先物取引	3,104,921
スワップの時価	1,382,510
買建オプション/スワップションの時価	76,630,059
その他の資産	3,123,637
資産合計	17,589,943,920
負債
銀行に対する金銭債務	283,619
ブローカーへの未払金	20,174,670
未払収益分配金	23,816,017
購入投資有価証券未払金	15,012,328
買戻し投資証券未払金	29,838,843
以下に係る未実現評価損:
未決済為替先渡取引	10,464,160
差金決済取引	1,167,806
売建オプション/スワップションの時価	111,706,815
その他の負債	24,180,924
負債合計	236,645,182
純資産合計	17,353,298,738
純資産価格(クラスX無分配型投資証券1口当り)	68.33

●投資明細表(2018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		11,750,857	iShares Gold Trust - ETF	135,487,381	0.78
			630,788	SPDR Gold Shares - ETF	71,821,522	0.42
					207,308,903	1.20
				投資信託合計	207,308,903	1.20
普通株	オーストラリア		30,849	AGL Energy Ltd	462,509	0.01
/優先株			47,710	AMP Ltd	114,971	0.00
			6,121	Rio Tinto Ltd	321,239	0.00
			45,043	Stockland (Reit)	134,218	0.00
			8,291	Wesfarmers Ltd	307,769	0.00
			17,534	Woolworths Group Ltd	358,014	0.00
					1,698,720	0.01
	ベルギー		646,549	Anheuser-Busch InBev SA/NV	60,816,674	0.35
					60,816,674	0.35
	バミューダ		596,000	CK Infrastructure Holdings Ltd	4,358,472	0.02
			22,100	Hongkong Land Holdings Ltd	152,932	0.00
			127,500	Jardine Matheson Holdings Ltd	8,047,800	0.05
					12,559,204	0.07
	ブラジル		3,136,604	Azul SA ADR	50,624,789	0.29
			69,220	Banco do Brasil SA	503,605	0.01
			12,114	Banco Santander Brasil SA (Unit)	100,608	0.00
			2,484,361	Hapvida Participacoes e Investimentos SA	15,468,644	0.09
			539,904	Itau Unibanco Holding SA (Pref)	5,482,276	0.03
			58,584	JBS SA	130,982	0.00
			2,970,668	Notre Dame Intermedica Participacoes SA	18,051,408	0.11
			54,819	Petroleo Brasileiro SA (Pref)	252,152	0.00
			25,414	Suzano Papel e Celulose SA	301,610	0.00
			9,759	Vale SA	127,731	0.00
					91,043,805	0.53
	カナダ		2,955	Bank of Nova Scotia/The	171,296	0.00
			9,067	Canadian Natural Resources Ltd	312,273	0.00
			1,130,798	Enbridge Inc	39,058,058	0.23
			6,345,029	Encana Corp	84,008,184	0.49
			28,990	Husky Energy Inc	478,111	0.00
			5,821	Imperial Oil Ltd	182,412	0.00
			7,448	Manulife Financial Corp	137,761	0.00
			12,614	Nutrien Ltd	714,777	0.01
			8,090	Royal Bank of Canada	647,768	0.00
			1,062,485	Suncor Energy Inc	43,912,815	0.25
			6,824	Teck Resources Ltd	156,107	0.00
			963,601	TransCanada Corp	41,561,325	0.24
					211,340,887	1.22
	ケイマン諸島		130,000	Agile Group Holdings Ltd	212,328	0.00
			519,925	Alibaba Group Holding Ltd ADR	90,898,488	0.53
			1,087	Baidu Inc ADR	243,151	0.00
			23,500	CK Asset Holdings Ltd	167,511	0.00
			81,000	Country Garden Holdings Co Ltd	120,532	0.00
			11,379	Country Garden Services Holdings Co Ltd	19,484	0.00
			1,248	Momo Inc ADR	56,659	0.00
			12,443	New Oriental Education & Technology Group Inc ADR	980,259	0.01
			532,300	Ping An Healthcare and Technology Co Ltd	3,014,424	0.02
			18,000	Sands China Ltd	87,831	0.00
			19,365	SINA Corp/China	1,369,493	0.01
			2,813,900	Tencent Holdings Ltd	121,888,765	0.70
			28,000	Tingyi Cayman Islands Holding Corp	50,013	0.00
			7,085,000	Want Want China Holdings Ltd	5,785,941	0.03
			805,500	WH Group Ltd	607,524	0.00
			771,000	Wharf Real Estate Investment Co Ltd	5,112,711	0.03
					230,615,114	1.33
	中国		588,000	Agricultural Bank of China Ltd ‘H’	284,667	0.00
			169,000	BAIC Motor Corp Ltd ‘H’	142,104	0.00
			288,000	Bank of China Ltd ‘H’	129,522	0.00
			6,114,000	Beijing Capital International Airport Co Ltd ‘H’	6,511,901	0.04
			234,000	China CITIC Bank Corp Ltd ‘H’	146,079	0.00
			860,000	China Communications Services Corp Ltd ‘H’	712,177	0.01
			375,000	China Construction Bank Corp ‘H’	332,041	0.00
			176,000	China National Building Material Co Ltd ‘H’	164,583	0.00
			712,000	China Petroleum & Chemical Corp ‘H’	715,703	0.01
			166,500	China Shenhua Energy Co Ltd ‘H’	371,218	0.00
			238,000	Dongfeng Motor Group Co Ltd ‘H’	265,921	0.00
			283,200	Guangzhou Automobile Group Co Ltd ‘H’	307,404	0.00
			1,287,000	Industrial & Commercial Bank of China Ltd ‘H’	947,725	0.01
			17,000	PICC Property & Casualty Co Ltd ‘H’	19,146	0.00
			15,500	Ping An Insurance Group Co of China Ltd ‘H’	149,290	0.00
			162,000	Sinopec Shanghai Petrochemical Co Ltd ‘H’	95,146	0.00
			194,000	Zhejiang Expressway Co Ltd ‘H’	153,981	0.00
					11,448,608	0.07
	キュラソー		365,907	Schlumberger Ltd	23,282,662	0.13
					23,282,662	0.13
	チェコ		285,485	CEZ AS	7,289,032	0.04
					7,289,032	0.04
	デンマーク		10,440	Carlsberg A/S	1,278,652	0.01
			25,357	Danske Bank A/S	746,721	0.00
			143,216	Novo Nordisk A/S	7,071,222	0.04
					9,096,595	0.05
	フィンランド		115,028	Nokia OYJ	644,538	0.00
					644,538	0.00
	フランス		1,333,119	AXA SA	33,750,223	0.19
			9,840	BNP Paribas SA	578,505	0.00
			30,505	Cie de Saint-Gobain	1,310,279	0.01
			3,318	Cie Generale des Etablissements Michelin SCA	395,003	0.00
			28,460	Credit Agricole SA	390,611	0.00
			1,498,788	Danone SA	118,777,987	0.68
			18,330	Dassault Aviation SA	34,108,261	0.20
			101,020	Eiffage SA	11,431,441	0.07
			49,712	Engie SA	732,681	0.00
			296,026	Eutelsat Communications SA	7,037,961	0.04
			2,775	Kering SA	1,518,751	0.01
			7,751	Publicis Groupe SA	498,625	0.00
			629,527	Safran SA	82,087,091	0.47
			83,145	Sanofi	7,170,701	0.04
			28,532	Societe Generale SA	1,170,249	0.01
			691,292	Sodexo SA	71,951,850	0.42
			24,012	TOTAL SA ADR	1,511,796	0.01
			250,452	Unibail-Rodamco-Westfield	53,091,643	0.31
					427,513,658	2.46
	ドイツ		2,074	adidas AG	518,914	0.00
			4,519	Allianz SE	970,048	0.01
			1,285,720	Bayer AG	121,103,932	0.70
			36,255	Evonik Industries AG	1,348,836	0.01
			77,802	Fraport AG Frankfurt Airport Services Worldwide	7,015,022	0.04
			1,871,532	Fresenius SE & Co KGaA	143,003,537	0.82
			1,015	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	220,762	0.00
			8,652	SAP SE	1,041,688	0.01
			34,062	Vonovia SE	1,756,388	0.01
					276,979,127	1.60
	ガーンジー		20,226	Amdocs Ltd	1,319,747	0.01
					1,319,747	0.01
	香港		105,000	China Mobile Ltd	987,238	0.01
			24,000	China Resources Beer Holdings Co Ltd	102,125	0.00
			185,000	CITIC Ltd	263,034	0.00
			717,500	CLP Holdings Ltd	8,432,656	0.05
			752,000	CNOOC Ltd	1,329,791	0.01
			325,000	Fosun International Ltd	587,960	0.00
			71,000	Galaxy Entertainment Group Ltd	525,546	0.00
			2,724,000	Hang Lung Properties Ltd	5,379,165	0.03
			3,256,000	HKT Trust & HKT Ltd	4,206,283	0.03
			4,100	Hong Kong Exchanges & Clearing Ltd	116,693	0.00
			656,010	I-CABLE Communications Ltd	7,438	0.00
			758,000	Link REIT (Unit) (Reit)	7,551,827	0.04
			25,500	MTR Corp Ltd	131,412	0.00
			533,000	Power Assets Holdings Ltd	3,738,184	0.02
			2,268,000	Sino Land Co Ltd	3,843,004	0.02
			5,451,582	Sun Hung Kai Properties Ltd	80,914,168	0.47
			492,000	Swire Pacific Ltd	5,563,006	0.03
			957,000	Wharf Holdings Ltd/The	2,731,090	0.02
					126,410,620	0.73
	インド		1,491,555	Coal India Ltd	6,013,432	0.04
			29,149	HCL Technologies Ltd	430,066	0.00
			147,227	Hero MotoCorp Ltd	6,754,160	0.04
			208,818	Hindustan Petroleum Corp Ltd	747,227	0.00
			11,924	Hindustan Unilever Ltd	299,268	0.00
			1,831,422	Housing Development Finance Corp Ltd	49,989,133	0.29
			58,254	Indian Oil Corp Ltd	127,758	0.00
			7,451	Infosys Ltd	151,392	0.00
			23,126	JSW Steel Ltd	129,233	0.00
			1,959,318	Kotak Mahindra Bank Ltd	35,559,927	0.21
			176,603	Maruti Suzuki India Ltd	22,649,607	0.13
			1,811,597	Oil & Natural Gas Corp Ltd	4,598,834	0.03
			5,665,673	Reliance Industries Ltd	99,184,483	0.57
			3,942,571	State Bank of India	17,209,708	0.10
			9,539	Titan Co Ltd	119,953	0.00
			20,660	Vedanta Ltd	66,326	0.00
			3,690,616	Yes Bank Ltd	17,873,872	0.10
					261,904,379	1.51
	インドネシア		1,028,200	Bank Central Asia Tbk PT	1,731,118	0.01
			25,373,235	Siloam International Hospitals Tbk PT	5,339,920	0.03
					7,071,038	0.04
	アイルランド		20,979	Accenture Plc ‘A'	3,550,066	0.02
			6,622	Allergan Plc	1,270,762	0.01
			17,891	Eaton Corp Plc	1,486,563	0.01
			7,680	Ingersoll-Rand Plc	779,520	0.00
			54,298	Medtronic Plc	5,240,843	0.03
					12,327,754	0.07
	イタリア		500,233	Ei Towers SpA	33,006,847	0.19
			6,953,900	Enel SpA	34,530,250	0.20
			35,110	Eni SpA	654,549	0.00
			27,879	Intesa Sanpaolo SpA	69,072	0.00
			844,425	Luxottica Group SpA	56,169,679	0.32
			3,423,102	RAI Way SpA	18,423,843	0.11
			2,223,613	Snam SpA	9,225,021	0.05
			24,826,141	Telecom Italia SpA/Milano	15,866,765	0.09
			1,389,413	Telecom Italia SpA/Milano	779,017	0.01
			24,656	UniCredit SpA	357,167	0.00
					169,082,210	0.97
	日本		3,113,600	Ajinomoto Co Inc	52,996,256	0.31
			164,800	Alfresa Holdings Corp	4,145,099	0.02
			127,500	Alpine Electronics Inc	2,842,155	0.02
			2,129,500	Asahi Kasei Corp	31,326,071	0.18
			3,246,300	Astellas Pharma Inc	55,137,739	0.32
			706,400	Bridgestone Corp	26,093,547	0.15
			139,600	Canon Marketing Japan Inc	2,961,957	0.02
			167,800	COMSYS Holdings Corp	4,565,832	0.03
			625,100	Daicel Corp	7,091,293	0.04
			222,000	Daikin Industries Ltd	28,389,877	0.16
			3,800	Daiwa House Industry Co Ltd	116,224	0.00
			1,620,270	Denso Corp	78,304,650	0.45
			87,300	Dowa Holdings Co Ltd	2,619,670	0.02
			925,461	East Japan Railway Co	83,980,969	0.48
			8,500	Eisai Co Ltd	771,716	0.00
			97,500	Exedy Corp	3,075,335	0.02
			39,000	Fujitsu Ltd	286,187	0.00
			670,000	GS Yuasa Corp	3,313,569	0.02
			291,200	Hino Motors Ltd	3,074,807	0.02
			221,900	Hitachi Chemical Co Ltd	4,670,104	0.03
			221,000	Hitachi Ltd	1,447,006	0.01
			898,791	Hoya Corp	52,700,200	0.30
			16,300	Inpex Corp	178,733	0.00
			2,111,900	Japan Airlines Co Ltd	76,333,742	0.44
			198,000	Japan Aviation Electronics Industry Ltd	3,631,028	0.02
			12,600	Japan Post Holdings Co Ltd	150,102	0.00
			11,600	JFE Holdings Inc	254,550	0.00
			13,000	Kajima Corp	93,859	0.00
			152,300	Kamigumi Co Ltd	3,100,842	0.02
			4,100	Kansai Electric Power Co Inc/The	58,926	0.00
			227,700	KDDI Corp	6,043,642	0.04
			11,200	Keyence Corp	6,356,826	0.04
			508,800	Kinden Corp	8,049,515	0.05
			3,200	Kintetsu Group Holdings Co Ltd	125,915	0.00
			3,700	Kirin Holdings Co Ltd	91,744	0.00
			756,700	Koito Manufacturing Co Ltd	46,916,019	0.27
			209,900	Kuraray Co Ltd	3,053,642	0.02
			82,800	Kyudenko Corp	3,160,905	0.02
			120,700	Mabuchi Motor Co Ltd	5,016,232	0.03
			201,500	Maeda Road Construction Co Ltd	3,918,889	0.02
			188,800	Medipal Holdings Corp	3,818,427	0.02
			13,000	Mitsubishi Chemical Holdings Corp	116,854	0.00
			6,775,300	Mitsubishi Electric Corp	91,719,246	0.53
			4,500	Mitsubishi Heavy Industries Ltd	167,565	0.00
			6,500	Mitsubishi Tanabe Pharma Corp	108,700	0.00
			14,600	Mitsubishi UFJ Financial Group Inc	88,387	0.00
			4,300	Mitsui & Co Ltd	71,890	0.00
			2,500	MS&AD Insurance Group Holdings Inc	77,050	0.00
			474,640	Murata Manufacturing Co Ltd	82,180,130	0.47
			214,000	Nichias Corp	2,790,759	0.02
			1,100	Nintendo Co Ltd	398,682	0.00
			196,500	Nippo Corp	3,660,268	0.02
			117,980	Nippon Telegraph & Telephone Corp	5,270,530	0.03
			380,900	Nippon Television Holdings Inc	6,325,130	0.04
			1,220,200	Nitto Denko Corp	95,012,740	0.55
			186,006	Okumura Corp	5,665,541	0.03
			8,100	Ono Pharmaceutical Co Ltd	213,456	0.00
			5,500	Oracle Corp Japan	463,111	0.00
			7,700	Otsuka Holdings Co Ltd	362,120	0.00
			44,200	Panasonic Corp	529,139	0.00
			471,950	Rohm Co Ltd	42,720,626	0.25
			215,500	Seino Holdings Co Ltd	3,308,204	0.02
			68,400	Seven & i Holdings Co Ltd	2,793,286	0.02
			29,100	Shimamura Co Ltd	2,697,144	0.02
			783,294	Shin-Etsu Chemical Co Ltd	73,695,598	0.42
			9,200	Shionogi & Co Ltd	536,034	0.00
			5,000	Shiseido Co Ltd	353,053	0.00
			14,400	Sony Corp	824,974	0.00
			99,000	Stanley Electric Co Ltd	3,435,360	0.02
			3,329,810	Subaru Corp	99,198,627	0.57
			105,000	Sumitomo Chemical Co Ltd	597,942	0.00
			7,480	Sumitomo Mitsui Financial Group Inc	295,744	0.00
			83,600	Suzuken Co Ltd/Aichi Japan	3,810,117	0.02
			1,518,648	Suzuki Motor Corp	99,091,432	0.57
			3,900	Taisei Corp	174,929	0.00
			193,100	Takeda Pharmaceutical Co Ltd	8,108,789	0.05
			223,800	Toagosei Co Ltd	2,550,963	0.01
			910,800	Toda Corp	6,345,721	0.04
			126,300	Toho Co Ltd/Tokyo	3,886,856	0.02
			2,177,656	Tokyo Gas Co Ltd	51,746,481	0.30
			576,600	Tokyo Steel Manufacturing Co Ltd	4,626,122	0.03
			2,294,900	Toray Industries Inc	17,266,895	0.10
			191,000	Toshiba Corp	572,285	0.00
			877,023	Toyota Industries Corp	49,785,436	0.29
			277,100	TV Asahi Holdings Corp	5,169,133	0.03
			1,153,480	Ube Industries Ltd	29,429,072	0.17
			9,000	Unicharm Corp	295,005	0.00
			600	Yakult Honsha Co Ltd	42,778	0.00
			117,700	Yamato Kogyo Co Ltd	3,388,503	0.02
					1,432,232,208	8.25
	リベリア		13,314	Royal Caribbean Cruises Ltd	1,630,033	0.01
					1,630,033	0.01
	ルクセンブルク		3,261	ArcelorMittal	98,193	0.00
					98,193	0.00
	マレーシア		1,307,900	Malaysia Airports Holdings Bhd	2,975,758	0.02
					2,975,758	0.02
	メキシコ		355,596	Cemex SAB de CV	251,898	0.00
			6,142	Grupo Financiero Banorte SAB de CV	41,696	0.00
			34,188	Wal-Mart de Mexico SAB de CV	94,690	0.00
					388,284	0.00
	オランダ		1,173,214	ABN AMRO Group NV	31,811,328	0.19
			3,866,971	ING Groep NV	52,452,851	0.30
			2,689	Koninklijke DSM NV	281,945	0.00
			3,491,972	Koninklijke Philips NV	156,228,139	0.90
					240,774,263	1.39
	ノルウェー		5,465	DNB ASA	112,058	0.00
			36,483	Equinor ASA	940,440	0.01
					1,052,498	0.01
	パナマ		5,106	Carnival Corp	314,683	0.00
					314,683	0.00
	ポーランド		72,671	PGE Polska Grupa Energetyczna SA	175,859	0.00
					175,859	0.00
	ポルトガル		230,641	Jeronimo Martins SGPS SA	3,473,117	0.02
			2,193,194	NOS SGPS SA	12,577,560	0.07
					16,050,677	0.09
	シンガポール		30,212,850	CapitaLand Ltd	75,558,802	0.43
			2,691,100	ComfortDelGro Corp Ltd	4,493,291	0.03
			746,400	Genting Singapore Ltd	582,311	0.00
			2,682,000	Singapore Telecommunications Ltd	6,316,268	0.04
					86,950,672	0.50
	南アフリカ		11,031	MTN Group Ltd	66,894	0.00
			402	Naspers Ltd	89,652	0.00
			257,329	Old Mutual Ltd	531,784	0.01
			7,169	Tiger Brands Ltd	140,063	0.00
					828,393	0.01
	韓国		66,534	Coway Co Ltd	5,463,062	0.03
			821,566	Doosan Bobcat Inc	26,274,757	0.15
			787	E-MART Inc	151,652	0.00
			13,329	Hana Financial Group Inc	511,295	0.00
			27,960	Industrial Bank of Korea	374,257	0.00
			5,864	KB Financial Group Inc	272,352	0.00
			374,361	KT&G Corp	33,967,081	0.20
			25,327	LG Chem Ltd	8,327,432	0.05
			229	Lotte Chemical Corp	65,008	0.00
			3,512	NCSoft Corp	1,222,567	0.01
			28,653	POSCO	8,404,261	0.05
			21,338	Samsung Electronics Co Ltd (Pref)	761,010	0.00
			951,490	Samsung Electronics Co Ltd	41,413,722	0.24
			20,823	Shinhan Financial Group Co Ltd	815,598	0.01
			3,302	SK Hynix Inc	246,208	0.00
			938	SK Innovation Co Ltd	162,632	0.00
			27,440	SK Telecom Co Ltd	6,470,825	0.04
			37,843	S-Oil Corp	4,062,559	0.02
			23,026	Woori Bank	337,173	0.00
					139,303,451	0.80
	スペイン		939	Amadeus IT Group SA	87,725	0.00
			208,045	Banco Bilbao Vizcaya Argentaria SA	1,305,437	0.01
			71,022	CaixaBank SA	322,251	0.00
			2,090,952	Cellnex Telecom SA	53,970,227	0.31
			27,989	Repsol SA	540,848	0.00
					56,226,488	0.32
	スウェーデン		11,201	Essity AB	292,096	0.00
			31,678	Sandvik AB	556,749	0.01
			35,625	Telefonaktiebolaget LM Ericsson ‘B’	301,959	0.00
			22,182	Volvo AB	385,109	0.00
					1,535,913	0.01
	スイス		408,483	Chubb Ltd	54,924,624	0.32
			8,238	Cie Financiere Richemont SA	728,867	0.00
			1,395,827	Nestle SA	117,129,604	0.68
			7,494	Novartis AG	624,521	0.00
			4,391	Roche Holding AG	1,092,937	0.01
			215	SGS SA	566,322	0.00
			2,431	Swatch Group AG/The	195,841	0.00
			4,677	Swiss Re AG	421,238	0.00
			4,725,387	UBS Group AG	73,745,192	0.43
					249,429,146	1.44
	台湾		4,088,000	Cathay Financial Holding Co Ltd	7,000,774	0.04
			2,102,160	Cheng Shin Rubber Industry Co Ltd	3,209,875	0.02
			10,649,000	Chunghwa Telecom Co Ltd	37,617,335	0.22
			6,302,000	Far EasTone Telecommunications Co Ltd	15,018,928	0.09
			1,416,000	Formosa Chemicals & Fibre Corp	5,670,454	0.03
			1,100,000	Formosa Petrochemical Corp	4,512,453	0.03
			1,606,000	Formosa Plastics Corp	5,882,305	0.03
			4,349,000	Fubon Financial Holding Co Ltd	7,207,035	0.04
			2,519,500	Hon Hai Precision Industry Co Ltd	6,603,280	0.04
			2,016,000	Nan Ya Plastics Corp	5,605,287	0.03
			105,000	Nanya Technology Corp	238,271	0.00
			76,220	Taiwan Cooperative Financial Holding Co Ltd	45,288	0.00
			5,211,000	Taiwan Mobile Co Ltd	18,153,246	0.11
			1,094,000	Taiwan Semiconductor Manufacturing Co Ltd	9,118,150	0.05
			3,326,000	Uni-President Enterprises Corp	8,402,982	0.05
			15,000	Yageo Corp	340,876	0.00
					134,626,539	0.78
	タイ		1,400,500	Advanced Info Service PCL	8,643,467	0.05
			3,695,400	Intouch Holdings PCL	6,407,385	0.04
			3,100,100	PTT Global Chemical PCL	7,743,137	0.04
			456,900	Siam Cement PCL/The	6,309,763	0.04
			1,869,600	Thai Oil PCL	4,812,515	0.03
					33,916,267	0.20
	トルコ		6,224	BIM Birlesik Magazalar AS	68,815	0.00
			33,995	Eregli Demir ve Celik Fabrikalari TAS	60,210	0.00
			160,607	Turk Hava Yollari AO	399,752	0.00
			100,869	Turkiye Is Bankasi AS	61,388	0.00
					590,165	0.00
	英国		7,058	Anglo American Plc	142,203	0.00
			692	Aon Plc	99,828	0.00
			12,194	Aviva Plc	77,219	0.00
			111,086	Barclays Plc	253,347	0.00
			58,176	Berkeley Group Holdings Plc	2,771,115	0.02
			73,101	BP Plc	521,406	0.00
			27,255	GlaxoSmithKline Plc	557,259	0.00
			77,427	GW Pharmaceuticals Plc ADR	11,265,628	0.07
			7,002,924	HSBC Holdings Plc	61,038,388	0.35
			26,151	Legal & General Group Plc	86,538	0.00
			1,051,602	Liberty Global Plc ‘A'	28,603,574	0.17
			9,182	Liberty Global Plc ‘C’	241,303	0.00
			86,011	National Grid Plc	910,863	0.01
			1,751,500	NMC Health Plc	89,312,737	0.51
			4,501,628	Royal Dutch Shell Plc ‘A’	147,389,032	0.85
			20,341	Royal Dutch Shell Plc ‘A’	665,812	0.00
			1,029,934	Royal Dutch Shell Plc ADR	67,419,480	0.39
			26,323	Royal Dutch Shell Plc ‘B’	876,293	0.01
			45,770,562	Vodafone Group Plc	97,797,505	0.56
			816,308	Vodafone Group Plc ADR	17,656,742	0.10
					527,686,272	3.04
	米国		41,239	AbbVie Inc	3,957,707	0.02
			955,491	Acadia Healthcare Co Inc	39,136,911	0.23
			20,681	Adobe Systems Inc	5,500,526	0.03
			64,241	AES Corp/VA	882,671	0.01
			27,251	Aetna Inc	5,445,022	0.03
			5,177	Agilent Technologies Inc	347,636	0.00
			597,923	Air Products & Chemicals Inc	99,607,993	0.57
			4,028	Alliance Data Systems Corp	970,627	0.01
			1,535	Allstate Corp/The	153,285	0.00
			48,275	Ally Financial Inc	1,298,115	0.01
			234,709	Alphabet Inc	288,635,740	1.66
			830	Alphabet Inc‘A’	1,033,134	0.01
			1,642,414	Altria Group Inc	96,688,912	0.56
			112,358	Amazon.com Inc	226,502,492	1.31
			25,188	American Tower Corp (Reit)	3,779,963	0.02
			14,461	Ameriprise Financial Inc	2,051,148	0.01
			23,301	Amgen Inc	4,664,627	0.03
			2,527,610	Anadarko Petroleum Corp	161,640,660	0.93
			569,552	Anthem Inc	150,270,600	0.87
			1,411,609	Apple Inc	321,635,111	1.85
			4,060	Applied Materials Inc	175,514	0.00
			21,624	Archer-Daniels-Midland Co	1,088,768	0.01
			10,615	AT&T Inc	338,937	0.00
			3,861	Automatic Data Processing Inc	562,857	0.00
			5,114,245	Bank of America Corp	156,751,609	0.90
			27,743	Bank of New York Mellon Corp/The	1,440,139	0.01
			204,203	Baxter International Inc	15,055,887	0.09
			40,272	Berkshire Hathaway Inc ‘B'	8,452,287	0.05
			131,601	Biogen Inc	46,469,629	0.27
			17,502	Boeing Co/The	6,029,614	0.03
			400	Booking Holdings Inc	779,496	0.00
			19,193	Bristol-Myers Squibb Co	1,160,985	0.01
			25,665	Capital One Financial Corp	2,532,879	0.01
			12,027	Caterpillar Inc	1,677,887	0.01
			2,127,155	Charles Schwab Corp/The	107,251,155	0.62
			507,241	Charter Communications Inc	158,563,537	0.91
			26,570	Chevron Corp	3,146,685	0.02
			8,038	Cigna Corp	1,521,352	0.01
			64,417	Cisco Systems Inc	3,050,789	0.02
			571,581	Citigroup Capital ⅩⅢ(Pref)	15,518,424	0.09
			1,065,225	Citigroup Inc	75,417,930	0.43
			3,124,393	Cloudera Inc	46,522,212	0.27
			19,336	Cognizant Technology Solutions Corp	1,504,147	0.01
			174,921	Colgate-Palmolive Co	11,590,265	0.07
			5,673,801	Comcast Corp	209,306,519	1.21
			21,052	Conagra Brands Inc	771,345	0.00
			10,183	ConocoPhillips	744,377	0.00
			5,986	Constellation Brands Inc ‘A'	1,247,602	0.01
			7,947	Corning Inc	265,748	0.00
			6,785	Costco Wholesale Corp	1,570,524	0.01
			28,140	CSX Corp	2,086,581	0.01
			1,096	Cummins Inc	155,435	0.00
			2,662,759	CVS Health Corp	199,147,746	1.15
			3,332	Danaher Corp	343,129	0.00
			9,411	Dell Technologies Inc Class Ⅴ	904,491	0.01
			28,990	Delta Air Lines Inc	1,695,625	0.01
			36,084	Discover Financial Services	2,809,500	0.02
			92,211	Dollar General Corp	9,813,095	0.06
			579,301	Domo Inc	13,497,713	0.08
			2,386,794	DowDuPont Inc	167,910,958	0.97
			3,715	DXC Technology Co	337,062	0.00
			3,498	Eastman Chemical Co	340,530	0.00
			34,696	eBay Inc	1,209,156	0.01
			745,741	Edgewell Personal Care Co	41,836,070	0.24
			9,806	Edwards Lifesciences Corp	1,412,750	0.01
			4,913	Electronic Arts Inc	561,949	0.00
			5,377	Eli Lilly & Co	563,348	0.00
			1,076	Entergy Corp	90,890	0.00
			104,229	Equity Residential (Reit)	7,089,657	0.04
			39,426	Exelon Corp	1,733,561	0.01
			4,921	Expedia Group Inc	643,913	0.00
			17,162	Express Scripts Holding Co	1,516,606	0.01
			520,893	Exxon Mobil Corp	41,838,126	0.24
			1,250,747	Facebook Inc ‘A'	219,456,069	1.26
			822	Fidelity National Information Services Inc	88,488	0.00
			939,253	Fifth Third Bancorp	27,416,795	0.16
			400,548	FleetCor Technologies Inc	85,565,064	0.49
			66,121	Fortune Brands Home & Security Inc	3,516,976	0.02
			19,423	General Electric Co	250,168	0.00
			9,296	General Motors Co	336,236	0.00
			1,326,016	Gilead Sciences Inc	101,029,159	0.58
			71,620	Global Payments Inc	8,895,920	0.05
			627,874	GMAC Capital TrustⅠ (Pref)	16,776,793	0.10
			18,316	Goldman Sachs Group Inc/The	4,363,054	0.03
			22,954	Halliburton Co	911,733	0.01
			92,273	Hartford Financial Services Group Inc/The	4,622,877	0.03
			700,107	HCA Healthcare Inc	92,414,124	0.53
			21,288	Helmerich & Payne Inc	1,387,126	0.01
			29,347	Hewlett Packard Enterprise Co	484,812	0.00
			30,807	Home Depot Inc/The	6,164,481	0.04
			2,660	Honeywell International Inc	423,179	0.00
			61,040	HP Inc	1,498,532	0.01
			2,589	Humana Inc	858,072	0.01
			39,214	Huntsman Corp	1,202,693	0.01
			6,590	Hyatt Hotels Corp ‘A’	511,252	0.00
			3,374	Illumina Inc	1,197,939	0.01
			86,784	Intel Corp	4,175,178	0.02
			170,210	International Business Machines Corp	24,934,063	0.14
			18,486	Intuit Inc	4,026,066	0.02
			872	Intuitive Surgical Inc	484,972	0.00
			1,607,710	Johnson & Johnson	216,542,460	1.25
			87,674	JPMorgan Chase & Co	10,001,850	0.06
			22,168	Kinder Morgan Inc/DE	392,374	0.00
			13,580	KLA-Tencor Corp	1,594,156	0.01
			25,025	Kohl’s Corp	1,953,201	0.01
			48,827	Kroger Co/The	1,520,717	0.01
			744	Lam Research Corp	129,032	0.00
			21,767	Las Vegas Sands Corp	1,429,439	0.01
			9,179	Lear Corp	1,501,134	0.01
			106,394	Liberty Broadband Corp ‘A'	8,658,344	0.05
			457,256	Liberty Broadband Corp ‘C'	37,225,211	0.21
			381,517	Liberty Media Corp-Liberty SiriusXM ‘A’	17,908,408	0.10
			639,288	Liberty Media Corp-Liberty SiriusXM ‘C’	30,123,251	0.17
			92,501	Lowe's Cos Inc	10,034,508	0.06
			247,053	Mandatory Exchangeable Trust (Pref)	48,386,565	0.28
			289,997	Marathon Petroleum Corp	23,556,456	0.14
			669,111	Marsh & McLennan Cos Inc	56,278,926	0.32
			277,081	Masco Corp	10,576,182	0.06
			84,014	Mastercard Inc	18,017,642	0.10
			11,030	McDonald's Corp	1,790,500	0.01
			10,387	McKesson Corp	1,338,157	0.01
			107,344	Merck & Co Inc	7,342,330	0.04
			10,769	MetLife Inc	492,574	0.00
			2,094,505	MGM Resorts International	60,573,085	0.35
			51,685	Micron Technology Inc	2,743,440	0.02
			2,462,314	Microsoft Corp	276,320,877	1.59
			118,940	Mondelez International Inc	5,072,791	0.03
			2,220,117	Morgan Stanley	108,430,514	0.63
			577,509	NextEra Energy Inc	99,140,970	0.57
			570,482	NextEra Energy Partners LP (Unit)	27,810,998	0.16
			4,491	Norfolk Southern Corp	780,491	0.00
			15,542	NRG Energy Inc	548,788	0.00
			15,589	Occidental Petroleum Corp	1,242,755	0.01
			302,835	Oracle Corp	14,669,327	0.08
			159,207	O’Reilly Automotive Inc	52,718,214	0.30
			21,794	Packaging Corp of America	2,414,993	0.01
			4,877	Paychex Inc	356,119	0.00
			65,310	PepsiCo Inc	7,324,517	0.04
			3,374,075	Pfizer Inc	139,619,224	0.80
			14,788	Philip Morris International Inc	1,162,485	0.01
			32,536	Phillips 66	3,817,774	0.02
			126,068	Pioneer Natural Resources Co	21,911,879	0.13
			1,279,739	Procter & Gamble Co/The	106,538,272	0.61
			7,809	Prologis Inc (Reit)	526,405	0.00
			18,054	Prudential Financial Inc	1,770,195	0.01
			1,903,934	Pure Storage Inc	51,063,510	0.29
			10,932	PVH Corp	1,559,286	0.01
			1,975,978	QUALCOMM Inc	135,394,013	0.78
			66,079	Raytheon Co	13,167,562	0.08
			6,007	Red Hat Inc	877,082	0.01
			16,292	Reinsurance Group of America Inc ‘A'	2,319,166	0.01
			9,298	Rockwell Automation Inc	1,672,524	0.01
			20,648	Ross Stores Inc	1,963,831	0.01
			308,681	Sempra Energy	36,152,719	0.21
			2,046,923	Snap Inc	22,495,684	0.13
			982,984	St Joe Co/The	17,005,623	0.10
			1,302,414	Starbucks Corp	69,457,739	0.40
			16,299	State Street Corp	1,409,049	0.01
			36,974	Stryker Corp	6,195,363	0.04
			927,759	SunTrust Banks Inc	67,837,738	0.39
			20,641	Sysco Corp	1,528,879	0.01
			6,436	Target Corp	560,061	0.00
			1,534,536	Tenet Healthcare Corp	50,256,054	0.29
			245,112	TESARO Inc	8,029,869	0.05
			7,122	Texas Instruments Inc	804,216	0.00
			24,762	Thermo Fisher Scientific Inc	5,900,785	0.03
			52,491	Travelers Cos Inc/The	6,899,417	0.04
			5,816	Union Pacific Corp	873,854	0.01
			1,052,978	United Continental Holdings Inc	91,777,562	0.53
			14,884	United Rentals Inc	2,313,420	0.01
			51,340	United Technologies Corp	6,790,742	0.04
			66,543	UnitedHealth Group Inc	17,828,866	0.10
			45,297	Valero Energy Corp	5,282,989	0.03
			21,306	VeriSign Inc	3,362,939	0.02
			418,112	Verizon Communications Inc	22,808,010	0.13
			15,646	VF Corp	1,437,711	0.01
			69,170	Visa Inc ‘A'	10,166,607	0.06
			349,138	Vistra Energy Corp	8,190,777	0.05
			8,681	VMware Inc	1,347,465	0.01
			8,924	Vornado Realty Trust (Reit)	687,683	0.00
			126,891	Walmart Inc	12,172,654	0.07
			17,039	Walt Disney Co/The	1,908,368	0.01
			9,625	Waste Management Inc	872,506	0.01
			18,105	Waters Corp	3,433,794	0.02
			3,152,455	Wells Fargo & Co	183,520,168	1.06
			5,059	Wells Fargo & Co (Pref)	6,547,206	0.04
			221,414	Welltower Inc (Pref)	13,681,171	0.08
			1,304,634	Western Digital Corp	82,231,081	0.47
			32,050	Weyerhaeuser Co (Reit)	1,116,942	0.01
			5,950,615	Williams Cos Inc/The	175,900,179	1.01
			27,868	Wyndham Destinations Inc	1,230,372	0.01
			16,190	Xcel Energy Inc	786,834	0.00
			7,794	Yum China Holdings Inc	301,316	0.00
			10,440	Yum! Brands Inc	903,269	0.01
			10,812	Zoetis Inc	971,350	0.01
			9,494,876	Zynga Inc ‘A’	39,308,787	0.23
					6,047,834,013	34.85
				普通株/優先株合計	10,917,064,147	62.91
債券	アルゼンチン	EUR	14,606,000	Argentine Republic Government International Bond 3.375% 15/1/2023	13,640,333	0.08
		EUR	2,452,000	Argentine Republic Government International Bond 5.25% 15/1/2028	2,050,912	0.01
		USD	49,925,000	Argentine Republic Government International Bond 5.875% 11/1/2028	35,946,000	0.21
		USD	20,712,000	Argentine Republic Government International Bond 6.875% 26/1/2027	16,113,936	0.09
		USD	29,635,000	Argentine Republic Government International Bond 7.5% 22/4/2026	24,374,788	0.14
		EUR	29,675,811	Argentine Republic Government International Bond 7.82% 31/12/2033	30,088,049	0.18
					122,214,018	0.71
	オーストラリア	AUD	52,334,000	Australia Government Bond 3% 21/3/2047	37,161,431	0.21
		USD	25,000,000	Quintis Ltd 8.75% 1/8/2023	18,606,875	0.11
					55,768,306	0.32
	カナダ	CAD	41,102,000	Canadian Government Bond 0.75% 1/3/2021	30,454,633	0.18
					30,454,633	0.18
	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
		USD	26,345,624	Nile Delta Sukuk Ltd FRN 31/10/2020	24,461,914	0.14
					24,620,914	0.14
	チリ	USD	15,094,724	Inversiones Alsacia SA (Defaulted) 8% 31/12/2018	590,355	0.00
					590,355	0.00
	フランス	USD	13,068,000	Danone SA ‘144A’ 2.589% 2/11/2023	12,429,687	0.07
					12,429,687	0.07
	ドイツ	EUR	117,215,000	Bundesrepublik Deutschland Bundesanleihe 0.5% 15/2/2028	139,274,543	0.80
					139,274,543	0.80
	イタリア	USD	6,940,000	Telecom Italia SpA/Milano ‘144A' 5.303% 30/5/2024	6,946,246	0.04
					6,946,246	0.04
	日本	JPY	11,205,500,000	Japan Government Two Year Bond 0.1% 15/10/2018	101,152,894	0.58
		JPY	11,799,050,000	Japan Treasury Discount Bill 10/9/2018 (Zero Coupon)	106,487,222	0.62
		JPY	7,362,300,000	Japan Treasury Discount Bill 1/10/2018 (Zero Coupon)	66,451,832	0.38
					274,091,948	1.58
	ルクセンブルク	USD	11,992,000	Allergan Funding SCS 3.45% 15/3/2022	11,905,807	0.07
		USD	10,510,000	Intelsat Jackson Holdings SA 7.5% 1/4/2021	10,667,650	0.06
		USD	3,464,000	Intelsat Jackson Holdings SA 8% 15/2/2024	3,654,520	0.02
					26,227,977	0.15
	メキシコ	MXN	8,305,101	Mexican Bonos 6.5% 10/6/2021	41,996,926	0.24
		MXN	11,659,366	Mexican Bonos 6.5% 9/6/2022	58,348,658	0.34
		MXN	11,798,610	Mexican Bonos 8.5% 13/12/2018	61,802,867	0.35
		USD	7,759,000	Petroleos Mexicanos FRN 11/3/2022	8,253,636	0.05
					170,402,087	0.98
	オランダ	EUR	24,900,000	Bayer Capital Corp BV 5.625% 22/11/2019	27,736,438	0.16
		USD	3,441,000	Cooperatieve Rabobank UA 3.95% 9/11/2022	3,452,003	0.02
		USD	6,105,000	ING Groep NV FRN 16/4/2020 (Perpetual)	6,071,422	0.04
					37,259,863	0.22
	シンガポール	SGD	12,500,000	CapitaLand Ltd 1.95% 17/10/2023	9,179,990	0.05
					9,179,990	0.05
	スイス	USD	7,995,000	UBS Group Funding Switzerland AG 4.125% 24/9/2025	8,027,608	0.05
					8,027,608	0.05
	英国	USD	12,206,000	HSBC Holdings Plc FRN 13/3/2023	12,033,023	0.07
		USD	23,772,000	HSBC Holdings Plc FRN 17/9/2024 (Perpetual)	23,772,000	0.14
		GBP	12,707,000	Lloyds Bank Plc FRN 22/1/2029 (Perpetual)	28,313,189	0.16
					64,118,212	0.37
	米国	USD	5,765,000	Allergan Sales LLC ‘144A’ 5% 15/12/2021	5,987,203	0.03
		USD	7,858,000	Ally Financial Inc 3.5% 27/1/2019	7,875,680	0.05
		USD	8,095,000	American Express Co FRN 15/3/2020 (Perpetual)	8,196,187	0.05
		USD	26,160,000	American Express Co 3.7% 3/8/2023	26,295,116	0.15
		USD	7,355,000	Anheuser-Busch InBev Worldwide Inc 3.5% 12/1/2024	7,325,970	0.04
		USD	12,117,000	Anheuser-Busch InBev Worldwide Inc 4% 13/4/2028	12,108,979	0.07
		USD	20,595,000	Apple Inc 3.2% 11/5/2027	20,053,537	0.12
		USD	21,432,000	Apple Inc 3.35% 9/2/2027	21,152,902	0.12
		USD	12,219,000	AT&T Inc 3.6% 17/2/2023	12,182,966	0.07
		USD	2,447,000	AvalonBay Communities Inc 3.5% 15/11/2024	2,442,576	0.01
		USD	5,682,000	Bank of America Corp FRN 21/7/2021	5,582,494	0.03
		USD	12,219,000	Bank of America Corp 3.3% 11/1/2023	12,120,692	0.07
		USD	6,560,000	Bank of America Corp 4% 22/1/2025	6,491,648	0.04
		USD	9,807,000	Becton Dickinson and Co 2.894% 6/6/2022	9,557,971	0.05
		USD	11,897,000	Becton Dickinson and Co 3.125% 8/11/2021	11,758,263	0.07
		USD	5,227,000	Becton Dickinson and Co 3.363% 6/6/2024	5,064,380	0.03
		USD	7,577,000	Capital One Financial Corp 3.2% 30/1/2023	7,404,487	0.04
		USD	27,586,000	Citigroup Inc FRN 27/3/2020 (Perpetual)	28,341,856	0.16
		USD	11,178,000	Citigroup Inc FRN 15/8/2020 (Perpetual)	11,583,202	0.07
		USD	11,828,000	Citigroup Inc 2.45% 10/1/2020	11,739,048	0.07
		USD	7,418,000	Comcast Corp 2.75% 1/3/2023	7,230,536	0.04
		USD	48,219,000	CVS Health Corp 3.7% 9/3/2023	48,236,503	0.28
		USD	6,584,000	eBay Inc 2.75% 30/1/2023	6,360,332	0.04
		USD	6,615,000	Edgewell Personal Care Co 4.7% 19/5/2021	6,697,687	0.04
		USD	6,019,000	Edgewell Personal Care Co 4.7% 24/5/2022	5,973,857	0.03
		USD	3,666,000	Enterprise Products Operating LLC 3.35% 15/3/2023	3,639,341	0.02
		USD	3,671,000	Enterprise Products Operating LLC 3.9% 15/2/2024	3,713,303	0.02
		USD	5,041,000	General Motors Financial Co Inc 3.45% 10/4/2022	4,956,783	0.03
		USD	12,221,000	Gilead Sciences Inc 3.25% 1/9/2022	12,210,857	0.07
		USD	13,031,000	Goldman Sachs Group Inc/The FRN 10/5/2020 (Perpetual)	13,389,352	0.08
		USD	12,221,000	Goldman Sachs Group Inc/The FRN 5/6/2023	11,892,060	0.07
		USD	2,070,000	Hughes Satellite Systems Corp 7.625% 15/6/2021	2,235,600	0.01
		USD	3,102,000	Ingersoll-Rand Global Holding Co Ltd 4.25% 15/6/2023	3,197,717	0.02
		USD	9,197,000	Morgan Stanley FRN 15/7/2019 (Perpetual)	9,334,955	0.05
		USD	9,422,000	NBCUniversal Enterprise Inc ‘144A’ 5.25% 19/3/2021 (Perpetual)	9,563,330	0.05
		USD	7,007,000	Prudential Financial Inc FRN 15/9/2042	7,471,214	0.04
		USD	4,655,000	Prudential Financial Inc FRN 15/6/2043	4,871,271	0.03
		USD	5,172,000	QUALCOMM Inc 2.6% 30/1/2023	4,984,743	0.03
		USD	7,333,000	QUALCOMM Inc 2.9% 20/5/2024	7,032,021	0.04
		USD	3,421,000	Santander Holdings USA Inc 3.7% 28/3/2022	3,396,894	0.02
		USD	3,300,000	Sempra Energy 2.875% 1/10/2022	3,216,883	0.02
		USD	2,496,000	Sherwin-Williams Co/The 2.25% 15/5/2020	2,462,409	0.01
		USD	4,888,000	Simon Property Group LP 2.75% 1/6/2023	4,747,382	0.03
		USD	12,208,000	Starbucks Corp 3.1% 1/3/2023	12,055,632	0.07
		USD	3,357,000	Synchrony Financial 3.75% 15/8/2021	3,351,196	0.02
		USD	105,000,000	United States Treasury Bill 6/9/2018 (Zero Coupon)	104,967,607	0.60
		USD	100,000,000	United States Treasury Bill 13/9/2018 (Zero Coupon)	99,931,000	0.58
		USD	80,000,000	United States Treasury Bill 20/9/2018 (Zero Coupon)	79,914,720	0.46
		USD	155,000,000	United States Treasury Bill 27/9/2018 (Zero Coupon)	154,776,335	0.89
		USD	100,000,000	United States Treasury Bill 4/10/2018 (Zero Coupon)	99,817,950	0.58
		USD	100,000,000	United States Treasury Bill 18/10/2018 (Zero Coupon)	99,737,350	0.57
		USD	35,015,100	United States Treasury Note/Bond 1.125% 31/7/2021	33,484,557	0.19
		USD	349,050,000	United States Treasury Note/Bond 2.5% 30/6/2020	348,211,463	2.01
		USD	743,864,100	United States Treasury Note/Bond 2.625% 30/6/2023	739,970,433	4.26
		USD	285,628,700	United States Treasury Note/Bond 2.75% 30/4/2023	285,740,272	1.65
		USD	172,768,400	United States Treasury Note/Bond 2.75% 31/5/2023	172,883,129	1.00
		USD	887,771,500	United States Treasury Note/Bond 2.75% 31/7/2023	888,118,281	5.12
		USD	183,935,500	United States Treasury Note/Bond 2.75% 15/2/2028	182,455,393	1.05
		USD	350,410,400	United States Treasury Note/Bond 2.875% 31/5/2025	352,025,575	2.03
		USD	528,117,000	United States Treasury Note/Bond 2.875% 31/7/2025	530,633,805	3.06
		USD	229,918,000	United States Treasury Note/Bond 2.875% 15/8/2028	230,582,606	1.33
		USD	12,221,000	UnitedHealth Group Inc 3.5% 15/6/2023	12,304,366	0.07
		USD	3,245,000	USB Capital IX FRN 1/10/2018 (Perpetual)	2,912,387	0.02
		USD	9,776,000	Verizon Communications Inc 3.125% 16/3/2022	9,709,577	0.06
		USD	2,444,000	Wells Fargo & Co 3.069% 24/1/2023	2,395,903	0.01
		USD	15,930,000	Wells Fargo Bank NA 3.55% 14/8/2023	15,987,428	0.09
					4,882,047,152	28.13
				債券合計	5,863,653,539	33.79
			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		16,988,026,589	97.90

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	ケイマン諸島		609	Marco Polo Investment Holdings Ltd Npv	-	0.00
/優先株					-	0.00
	香港		3,070,664	Ping An Healthcare and Technology Co Ltd	17,082,124	0.10
					17,082,124	0.10
	米国		319,189	Domo, Inc (Pref)	7,195,478	0.04
			1,658,429	Dropbox Inc	44,362,976	0.26
			1,924,865	Grand Rounds, Inc (Pref)	5,120,141	0.03
			4,185,730	Grand Rounds, Inc (Pref)	11,217,756	0.06
			107,909	Lookout	17,265	0.00
			1,919,121	Lookout, Series F (Pref)	15,698,410	0.09
			4,980	NCB Warrant Holding	-	0.00
			3,269,720	Palantir Technologies, Inc (Pref)	18,964,376	0.11
			2,003,248	Uber Technologies Inc Npv (Pref)	80,129,920	0.46
					182,706,322	1.05
				普通株/優先株合計	199,788,446	1.15
債券	ケイマン諸島	CNY	103,700,000	Fresh Express Delivery Holding Group Co Ltd (Defaulted) 18/10/2010 (Zero Coupon)	-	0.00
					-	0.00
	インド	USD	19,051,000	REI Agro Ltd (Restricted) (Defaulted) 5.5% 13/11/2014	2	0.00
					2	0.00
	米国	USD	2,090,000	Calpine Escrow Corp 31/12/2049 (Zero Coupon)	-	0.00
					-	0.00
				債券合計	2	0.00
				その他の譲渡可能有価証券合計	199,788,448	1.15
				投資有価証券合計	17,187,815,037	99.05
				その他の純資産	165,483,701	0.95
				純資産合計(単位:米ドル)	17,353,298,738	100.00

有価証券報告書(内国投資信託受益証券)-第7期(平成30年6月27日-平成30年12月26日)

開示資料

決算