有価証券報告書(内国投資信託受益証券)-第8期(2023/01/26-2024/01/25)

【提出】
2024/04/25 9:09
【資料】
PDFをみる
【項目】
103項目
RM先進国債券マザーファンド(為替ヘッジあり)
貸借対照表
(単位:円)
2024年 1月25日現在
資産の部
流動資産
預金235,900,886
コール・ローン158,483,496
国債証券126,003,807,741
派生商品評価勘定1,924,081
未収入金740,539,104
未収利息988,457,959
前払費用92,110,711
流動資産合計128,221,223,978
資産合計128,221,223,978
負債の部
流動負債
派生商品評価勘定4,749,809,732
前受収益5,362
未払金751,008,317
未払解約金73,641,600
未払利息429
流動負債合計5,574,465,440
負債合計5,574,465,440
純資産の部
元本等
元本144,427,607,778
剰余金
剰余金又は欠損金(△)△21,780,849,240
元本等合計122,646,758,538
純資産合計122,646,758,538
負債純資産合計128,221,223,978

注記表
(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法国債証券
個別法に基づき、原則として時価で評価しております。
時価評価にあたっては、金融商品取引業者、銀行等の提示する価額、又は価格情報会社の提供する価額で評価しております。
2.デリバティブの評価基準及び評価方法為替予約取引
個別法に基づき、原則としてわが国における計算日の対顧客先物相場の仲値で評価しております。
3.外貨建資産・負債の本邦通貨への換算基準投資信託財産に属する外貨建資産・負債の円換算は、原則としてわが国における計算日の対顧客電信売買相場の仲値によって計算しております。
4.収益及び費用の計上基準為替予約取引による為替差損益
原則として、約定日基準で計上しております。
5.その他財務諸表作成のための基礎となる事項外貨建取引等の処理基準
外貨建資産等については、投資信託財産の計算に関する規則第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分して整理する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。

(貸借対照表に関する注記)

2024年 1月25日現在
1.投資信託財産に係る元本の状況
期首2023年 1月26日
期首元本額256,025,207,102円
期中追加設定元本額37,222,209,182円
期中一部解約元本額148,819,808,506円
期末元本額144,427,607,778円
期末元本の内訳※
りそなラップ型ファンド(安定型)25,875,443,749円
りそなラップ型ファンド(安定成長型)17,987,639,675円
りそなラップ型ファンド(成長型)507,355,546円
りそなターゲット・イヤー・ファンド20307,625,931,294円
りそなターゲット・イヤー・ファンド20402,329,689,864円
りそなターゲット・イヤー・ファンド2050746,822,738円
りそなターゲット・イヤー・ファンド20351,284,428,789円
りそなターゲット・イヤー・ファンド2045396,224,169円
りそなターゲット・イヤー・ファンド205597,494,918円
りそなターゲット・イヤー・ファンド2060126,926,411円
りそな つみたてラップ型ファンド(安定型)864,253,774円
りそな つみたてラップ型ファンド(安定成長型)528,928,724円
りそな つみたてラップ型ファンド(成長型)16,981,614円
りそな つみたてリスクコントロールファンド79,021,402円
ターゲットリターンバランスファンド(目標2%)12,180,324円
ターゲットリターンバランスファンド(目標3%)4,678,851円
ターゲットリターンバランスファンド(目標4%)14,458,765円
ターゲットリターンバランスファンド(目標5%)3,682,139円
ターゲットリターンバランスファンド(目標6%)3,223,543円
りそなターゲット・イヤー・ファンド2065123,364円
FWりそな円建債券アクティブファンド724,552,500円
FWりそな先進国債券インデックスファンド(為替ヘッジあり)63,772,801,874円
Smart-i 先進国債券インデックス(為替ヘッジあり)2,844,718,588円
Smart-i 8資産バランス 安定型2,484,054,499円
Smart-i 8資産バランス 安定成長型1,897,856,392円
Smart-i 8資産バランス 成長型520,550,128円
りそなFT 先進国債券インデックス・為替ヘッジあり(適格機関投資家専用)8,544,134,966円
りそなDAAファンド(適格機関投資家専用)437,214,968円
りそなFT RCバランスファンド(適格機関投資家専用)2,587,818,220円
りそなVIグローバル・バランスファンド(安定型)(適格機関投資家専用)84,088,520円
りそなVIグローバル・バランスファンド(安定成長型)(適格機関投資家専用)70,909,331円
りそなVIグローバル・バランスファンド(成長型)(適格機関投資家専用)15,957,192円
りそなFT マルチアセットファンド(適格機関投資家専用)103,690,418円
りそなDAAマルチアセットファンド(適格機関投資家専用)3,733,145円
りそなマルチアセットファンド(適格機関投資家専用)419,486,479円
りそなDAAファンドⅡ(適格機関投資家専用)494,804,931円
りそなDAAファンド202205(適格機関投資家専用)915,745,974円
2.計算日における受益権の総数144,427,607,778口
3.元本の欠損
純資産額が元本総額を下回る場合におけるその差額21,780,849,240円
4.計算日における1単位当たりの純資産の額
1口当たり純資産額		0.8492円
(10,000口当たり純資産額)(8,492円)

(注)※は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額
(金融商品に関する注記)
Ⅰ金融商品の状況に関する事項

2024年 1月25日現在
1.金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びその金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
これらは、金利変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
デリバティブ取引等を行った場合は、信託約款に記載した目的で取引を行っております。
3.金融商品に係るリスク管理体制
運用リスクを管理する部門では、信託財産の運用成果とその内容について、客観的に把握するため、定期的にパフォーマンス分析と評価を実施し、運用評価委員会に報告します。
また、運用ガイドライン等の遵守状況及び運用事務状況をモニタリングし、定期的にコンプライアンス・リスク管理委員会に報告します。

Ⅱ金融商品の時価等に関する事項

2024年 1月25日現在
1.貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法
国債証券
(重要な会計方針に係る事項に関する注記)に記載しております。
デリバティブ取引
(その他の注記)の2 デリバティブ取引に関する注記に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらは短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。
3.金融商品の時価等に関する事項の補足説明
金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでも名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

2024年 1月25日現在
該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。
(その他の注記)
1 有価証券に関する注記
売買目的有価証券

種類2024年 1月25日現在
損益に含まれた評価差額(円)
国債証券320,372,856
合計320,372,856

(注)損益に含まれた評価差額は、親投資信託受益証券の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。

2 デリバティブ取引に関する注記
(通貨関連)
(2024年 1月25日現在) (単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建631,869,825-630,772,464△1,097,361
米ドル319,096,097-318,557,966△538,131
カナダドル47,153,952-46,851,963△301,989
ユーロ229,304,153-229,087,465△216,688
英ポンド36,315,623-36,275,070△40,553
売建124,632,608,218-129,379,396,508△4,746,788,290
米ドル58,498,327,677-61,268,132,446△2,769,804,769
カナダドル2,563,420,293-2,625,731,212△62,310,919
メキシコペソ1,092,209,334-1,130,338,559△38,129,225
ユーロ40,909,889,784-42,054,105,027△1,144,215,243
英ポンド6,674,629,270-6,973,857,699△299,228,429
スウェーデンクローナ267,464,128-267,378,44285,686
ノルウェークローネ226,073,236-230,333,511△4,260,275
デンマーククローネ351,376,022-361,095,384△9,719,362
ポーランドズロチ642,668,976-655,549,635△12,880,659
オーストラリアドル1,746,395,626-1,759,421,361△13,025,735
ニュージーランドドル301,187,187-304,161,286△2,974,099
シンガポールドル538,711,911-555,164,107△16,452,196
マレーシアリンギット620,110,472-627,792,288△7,681,816
中国元9,817,725,312-10,171,540,570△353,815,258
イスラエルシュケル382,418,990-394,794,981△12,375,991
合計125,264,478,043-130,010,168,972△4,747,885,651

(注)時価の算定方法
為替予約取引
1)計算日に対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。
①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
2)計算日に対顧客先物相場の仲値が発表されていない外貨については計算日の対顧客相場の仲値で評価しております。
※上記取引でヘッジ会計が適用されているものはありません。

附属明細表
第1 有価証券明細表
(1)株式

該当事項はありません。
(2)株式以外の有価証券

種 類通貨銘 柄券面総額評価額備考
国債証券米ドルUS TREASURY N/B980,000.00956,500.30
US TREASURY N/B1,300,000.001,262,936.10
US TREASURY N/B1,280,000.001,272,357.35
US TREASURY N/B2,000,000.001,929,857.00
US TREASURY N/B530,000.00517,852.08
US TREASURY N/B1,290,000.001,246,221.77
US TREASURY N/B1,630,000.001,618,618.54
US TREASURY N/B1,750,000.001,699,364.57
US TREASURY N/B1,940,000.001,873,787.70
US TREASURY N/B1,300,000.001,272,248.04
US TREASURY N/B1,260,000.001,211,470.31
US TREASURY N/B2,000,000.001,934,062.50
US TREASURY N/B1,030,000.001,005,457.03
US TREASURY N/B840,000.00799,853.90
US TREASURY N/B1,790,000.001,745,949.20
US TREASURY N/B950,000.00928,977.53
US TREASURY N/B1,990,000.001,885,758.20
US TREASURY N/B1,150,000.001,138,522.45
US TREASURY N/B2,620,000.002,536,794.53
US TREASURY N/B1,750,000.001,708,266.59
US TREASURY N/B870,000.00850,000.19
US TREASURY N/B2,520,000.002,376,871.86
US TREASURY N/B1,900,000.001,890,240.23
US TREASURY N/B3,100,000.003,028,615.24
US TREASURY N/B2,120,000.002,066,917.19
US TREASURY N/B690,000.00649,058.20
US TREASURY N/B1,100,000.001,100,644.53
US TREASURY N/B1,890,000.001,848,065.62
US TREASURY N/B2,250,000.002,194,936.51
US TREASURY N/B2,980,000.002,793,575.40
US TREASURY N/B600,000.00601,652.34
US TREASURY N/B1,500,000.001,443,251.95
US TREASURY N/B3,260,000.003,191,170.70
US TREASURY N/B1,890,000.001,838,246.48
US TREASURY N/B1,120,000.001,046,718.74
US TREASURY N/B1,200,000.001,180,757.80
US TREASURY N/B2,430,000.002,371,100.97
US TREASURY N/B2,520,000.002,348,472.64
US TREASURY N/B910,000.00906,427.53
US TREASURY N/B1,190,000.001,160,482.41
US TREASURY N/B1,300,000.001,207,984.37
US TREASURY N/B350,000.00353,062.50
US TREASURY N/B2,270,000.002,183,456.25
US TREASURY N/B1,430,000.001,431,005.46
US TREASURY N/B920,000.00894,484.37
US TREASURY N/B1,380,000.001,281,459.36
US TREASURY N/B2,600,000.002,619,500.00
US TREASURY N/B1,550,000.001,538,072.26
US TREASURY N/B840,000.00812,765.62
US TREASURY N/B1,400,000.001,296,914.06
US TREASURY N/B1,940,000.001,921,168.36
US TREASURY N/B1,970,000.001,904,435.93
US TREASURY N/B1,590,000.001,468,358.78
US TREASURY N/B2,010,000.001,902,198.05
US TREASURY N/B1,550,000.001,538,829.10
US TREASURY N/B1,020,000.00982,367.57
US TREASURY N/B2,340,000.002,160,889.45
US TREASURY N/B1,410,000.001,417,766.01
US TREASURY N/B1,000,000.00957,304.69
US TREASURY N/B3,070,000.002,845,386.33
US TREASURY N/B750,000.00740,859.37
US TREASURY N/B750,000.00719,091.79
US TREASURY N/B2,820,000.002,605,525.77
US TREASURY N/B1,220,000.001,148,896.87
US TREASURY N/B840,000.00827,580.46
US TREASURY N/B900,000.00857,074.22
US TREASURY N/B1,580,000.001,456,223.05
US TREASURY N/B2,000,000.001,992,617.18
US TREASURY N/B1,150,000.001,087,783.20
US TREASURY N/B1,670,000.001,541,325.19
US TREASURY N/B1,200,000.001,206,210.93
US TREASURY N/B2,600,000.002,454,156.25
US TREASURY N/B2,500,000.002,285,351.55
US TREASURY N/B1,330,000.001,241,991.39
US TREASURY N/B1,200,000.001,203,164.06
US TREASURY N/B1,280,000.001,190,600.00
US TREASURY N/B2,170,000.001,985,168.55
US TREASURY N/B1,700,000.001,715,738.27
US TREASURY N/B860,000.00804,133.59
US TREASURY N/B1,600,000.001,466,406.25
US TREASURY N/B1,800,000.001,817,824.21
US TREASURY N/B2,120,000.001,977,976.55
US TREASURY N/B1,700,000.001,564,332.02
US TREASURY N/B1,640,000.001,544,739.05
US TREASURY N/B1,450,000.001,350,878.89
US TREASURY N/B2,600,000.002,395,503.91
US TREASURY N/B2,000,000.002,009,375.00
US TREASURY N/B640,000.00597,500.00
US TREASURY N/B3,300,000.003,036,386.72
US TREASURY N/B2,550,000.002,357,604.48
US TREASURY N/B1,180,000.001,115,100.00
US TREASURY N/B1,000,000.00912,363.28
US TREASURY N/B2,060,000.001,923,082.42
US TREASURY N/B1,750,000.001,567,070.31
US TREASURY N/B800,000.00760,718.75
US TREASURY N/B650,000.00577,979.49
US TREASURY N/B900,000.00861,416.01
US TREASURY N/B620,000.00585,766.79
US TREASURY N/B1,570,000.001,391,964.44
US TREASURY N/B2,400,000.002,285,156.25
US TREASURY N/B1,230,000.001,087,661.12
US TREASURY N/B1,850,000.001,797,390.62
US TREASURY N/B3,470,000.003,045,806.06
US TREASURY N/B1,140,000.001,088,009.76
US TREASURY N/B2,150,000.002,015,876.95
US TREASURY N/B820,000.00721,135.54
US TREASURY N/B1,480,000.001,429,500.78
US TREASURY N/B2,270,000.001,981,284.37
US TREASURY N/B1,890,000.001,888,818.75
US TREASURY N/B2,310,000.002,019,986.70
US TREASURY N/B2,180,000.002,178,339.45
US TREASURY N/B940,000.00877,982.03
US TREASURY N/B2,130,000.001,866,745.31
US TREASURY N/B1,400,000.001,386,847.65
US TREASURY N/B1,680,000.001,468,326.56
US TREASURY N/B2,100,000.002,080,763.66
US TREASURY N/B2,770,000.002,427,158.40
US TREASURY N/B2,410,000.002,354,409.95
US TREASURY N/B1,650,000.001,565,630.86
US TREASURY N/B2,120,000.001,882,535.14
US TREASURY N/B1,610,000.001,602,453.12
US TREASURY N/B1,940,000.001,727,964.05
US TREASURY N/B1,500,000.001,471,787.11
US TREASURY N/B2,770,000.002,461,729.30
US TREASURY N/B1,400,000.001,366,367.18
US TREASURY N/B3,390,000.003,225,002.32
US TREASURY N/B3,000,000.002,660,273.43
US TREASURY N/B1,670,000.001,638,133.00
US TREASURY N/B2,570,000.002,274,199.01
US TREASURY N/B2,100,000.002,091,058.59
US TREASURY N/B3,350,000.002,923,791.02
US TREASURY N/B2,520,000.002,391,489.85
US TREASURY N/B2,390,000.002,093,350.59
US TREASURY N/B700,000.00708,039.06
US TREASURY N/B2,400,000.002,109,984.38
US TREASURY N/B2,700,000.002,759,062.50
US TREASURY N/B2,230,000.001,968,366.98
US TREASURY N/B1,300,000.001,342,960.94
US TREASURY N/B2,950,000.002,824,336.90
US TREASURY N/B2,170,000.001,923,332.02
US TREASURY N/B1,990,000.001,749,489.83
US TREASURY N/B2,060,000.001,842,171.08
US TREASURY N/B2,300,000.002,145,783.20
US TREASURY N/B1,300,000.001,168,044.91
US TREASURY N/B2,130,000.001,958,851.17
US TREASURY N/B2,080,000.001,959,018.75
US TREASURY N/B1,530,000.001,404,671.48
US TREASURY N/B1,630,000.001,524,272.85
US TREASURY N/B1,630,000.001,561,457.22
US TREASURY N/B1,270,000.001,177,131.25
US TREASURY N/B1,770,000.001,557,669.13
US TREASURY N/B1,450,000.001,377,953.12
US TREASURY N/B980,000.00967,405.47
US TREASURY N/B1,350,000.001,340,824.21
US TREASURY N/B1,320,000.001,164,487.50
US TREASURY N/B1,500,000.001,480,078.12
US TREASURY N/B1,360,000.001,341,539.06
US TREASURY N/B1,040,000.001,005,042.18
US TREASURY N/B2,610,000.002,245,007.81
US TREASURY N/B1,870,000.001,856,048.04
US TREASURY N/B1,850,000.001,798,113.27
US TREASURY N/B800,000.00771,906.24
US TREASURY N/B780,000.00870,157.03
US TREASURY N/B3,930,000.003,170,711.73
US TREASURY N/B1,030,000.001,007,488.84
US TREASURY N/B1,560,000.001,525,509.36
US TREASURY N/B960,000.00952,106.24
US TREASURY N/B4,610,000.003,687,549.78
US TREASURY N/B1,300,000.001,355,046.87
US TREASURY N/B4,220,000.003,417,705.45
US TREASURY N/B2,000,000.002,026,250.00
US TREASURY N/B1,210,000.001,307,083.59
US TREASURY N/B3,330,000.002,735,217.77
US TREASURY N/B3,100,000.002,614,777.33
US TREASURY N/B4,430,000.003,605,691.20
US TREASURY N/B4,310,000.003,518,542.58
US TREASURY N/B3,780,000.003,193,214.04
US TREASURY N/B3,960,000.003,602,362.50
US TREASURY N/B3,670,000.003,296,620.50
US TREASURY N/B3,610,000.003,597,308.61
US TREASURY N/B4,370,000.004,149,622.24
US TREASURY N/B3,640,000.003,417,618.75
US TREASURY N/B4,050,000.003,955,078.12
US TREASURY N/B2,700,000.002,769,820.31
US TREASURY N/B10,000.0010,366.01
US TREASURY N/B730,000.00789,569.13
US TREASURY N/B100,000.00101,248.04
US TREASURY N/B300,000.00306,943.35
US TREASURY N/B60,000.0054,539.06
US TREASURY N/B270,000.00267,062.69
US TREASURY N/B480,000.00487,593.74
US TREASURY N/B520,000.00519,979.68
US TREASURY N/B780,000.00801,389.06
US TREASURY N/B950,000.00946,418.94
US TREASURY N/B740,000.00455,591.40
US TREASURY N/B610,000.00570,123.63
US TREASURY N/B1,040,000.00633,100.00
US TREASURY N/B1,220,000.001,193,026.55
US TREASURY N/B2,130,000.001,349,180.27
US TREASURY N/B530,000.00549,957.81
US TREASURY N/B1,910,000.001,313,871.08
US TREASURY N/B1,130,000.001,118,523.43
US TREASURY N/B1,620,000.001,181,587.50
US TREASURY N/B1,080,000.00984,761.72
US TREASURY N/B2,010,000.001,336,414.44
US TREASURY N/B1,040,000.00865,332.81
US TREASURY N/B2,450,000.001,697,007.81
US TREASURY N/B1,340,000.001,112,304.68
US TREASURY N/B860,000.00631,965.62
US TREASURY N/B1,070,000.00868,204.68
US TREASURY N/B1,590,000.001,338,581.25
US TREASURY N/B240,000.00186,492.18
US TREASURY N/B1,700,000.001,455,392.57
US TREASURY N/B1,560,000.001,208,695.31
US TREASURY N/B1,200,000.001,121,578.12
US TREASURY N/B440,000.00360,971.87
US TREASURY N/B1,350,000.001,236,990.23
US TREASURY N/B1,180,000.00928,235.93
US TREASURY N/B1,530,000.001,400,428.12
US TREASURY N/B930,000.00820,488.86
US TREASURY N/B1,140,000.001,117,467.18
US TREASURY N/B1,060,000.00951,329.29
US TREASURY N/B740,000.00651,489.05
US TREASURY N/B910,000.00769,909.76
US TREASURY N/B1,780,000.001,444,164.05
US TREASURY N/B170,000.00134,695.11
US TREASURY N/B1,380,000.00997,589.05
US TREASURY N/B1,100,000.00867,990.23
US TREASURY N/B390,000.00300,360.93
US TREASURY N/B620,000.00487,450.78
US TREASURY N/B120,000.0085,715.62
US TREASURY N/B1,780,000.001,267,624.22
US TREASURY N/B1,050,000.00708,934.56
US TREASURY N/B1,010,000.00768,803.32
US TREASURY N/B840,000.00652,853.90
US TREASURY N/B950,000.00737,029.29
US TREASURY N/B1,530,000.001,130,287.50
US TREASURY N/B1,200,000.00884,789.06
US TREASURY N/B1,500,000.001,158,427.74
US TREASURY N/B1,580,000.001,247,274.21
US TREASURY N/B1,460,000.001,124,827.34
US TREASURY N/B1,780,000.001,468,430.46
US TREASURY N/B1,480,000.001,137,923.44
US TREASURY N/B1,290,000.00967,323.63
US TREASURY N/B1,500,000.00984,375.00
US TREASURY N/B1,590,000.001,071,976.75
US TREASURY N/B1,710,000.001,053,486.91
US TREASURY N/B2,460,000.001,232,306.25
US TREASURY N/B2,920,000.001,512,810.94
US TREASURY N/B2,870,000.001,591,953.12
US TREASURY N/B2,940,000.001,740,227.33
US TREASURY N/B2,840,000.001,898,417.96
US TREASURY N/B3,010,000.001,834,571.49
US TREASURY N/B2,840,000.001,673,048.43
US TREASURY N/B1,860,000.001,204,676.95
US TREASURY N/B2,590,000.001,933,748.62
US TREASURY N/B1,540,000.001,180,596.47
US TREASURY N/B2,800,000.002,603,945.31
US TREASURY N/B2,100,000.001,824,087.88
US TREASURY N/B2,380,000.002,068,740.62
US TREASURY N/B3,150,000.002,999,144.53
US TREASURY N/B1,100,000.001,162,906.25
米ドル 小計450,990,000.00404,050,075.09
(59,742,844,102)
カナダドルGOV OF CANADA590,000.00584,632.91
GOV OF CANADA600,000.00579,206.46
GOV OF CANADA760,000.00734,079.21
GOV OF CANADA350,000.00340,365.23
GOV OF CANADA660,000.00652,048.01
GOV OF CANADA1,020,000.00961,723.02
GOV OF CANADA470,000.00460,652.92
GOV OF CANADA650,000.00653,462.44
GOV OF CANADA190,000.00191,766.04
GOV OF CANADA1,000,000.00926,381.48
GOV OF CANADA130,000.00127,456.43
GOV OF CANADA730,000.00691,609.32
GOV OF CANADA730,000.00679,937.95
GOV OF CANADA610,000.00566,912.13
GOV OF CANADA650,000.00596,686.94
GOV OF CANADA90,000.0087,255.12
GOV OF CANADA740,000.00737,262.55
GOV OF CANADA280,000.00263,062.59
GOV OF CANADA620,000.00612,207.61
GOV OF CANADA520,000.00531,722.72
GOV OF CANADA480,000.00532,911.51
GOV OF CANADA250,000.00235,459.58
GOV OF CANADA1,260,000.001,102,045.30
GOV OF CANADA1,020,000.00837,412.36
GOV OF CANADA1,000,000.00872,111.84
GOV OF CANADA1,510,000.001,304,989.42
GOV OF CANADA980,000.00875,094.79
GOV OF CANADA700,000.00647,661.16
GOV OF CANADA910,000.001,072,198.63
GOV OF CANADA260,000.00244,771.43
GOV OF CANADA500,000.00489,941.12
GOV OF CANADA250,000.00288,808.29
GOV OF CANADA380,000.00403,053.31
GOV OF CANADA410,000.00409,336.21
GOV OF CANADA380,000.00333,743.34
GOV OF CANADA1,710,000.001,260,757.93
GOV OF CANADA1,050,000.00717,979.02
GOV OF CANADA470,000.00406,032.64
GOV OF CANADA250,000.00213,791.51
カナダドル 小計25,160,000.0023,226,530.47
(2,538,659,780)
メキシコペソUNITED MEXICAN STATE5,750,000.005,471,355.00
UNITED MEXICAN STATE17,830,000.0016,465,756.62
UNITED MEXICAN STATE4,160,000.003,902,412.80
UNITED MEXICAN STATE14,300,000.0012,790,063.00
UNITED MEXICAN STATE13,110,000.0012,423,691.50
UNITED MEXICAN STATE12,900,000.0012,583,950.00
UNITED MEXICAN STATE16,566,000.0015,318,911.52
UNITED MEXICAN STATE10,060,000.008,990,622.00
UNITED MEXICAN STATE3,620,000.003,253,800.80
UNITED MEXICAN STATE3,370,000.003,568,021.20
UNITED MEXICAN STATE10,570,000.009,881,047.40
UNITED MEXICAN STATE10,960,000.009,408,173.60
UNITED MEXICAN STATE9,880,000.008,613,976.80
UNITED MEXICAN STATE7,030,000.006,070,897.10
メキシコペソ 小計140,106,000.00128,742,679.34
(1,104,097,218)
ユーロGOV OF AUSTRIA310,000.00298,683.76
GOV OF AUSTRIA460,000.00447,692.70
GOV OF AUSTRIA470,000.00490,106.13
GOV OF AUSTRIA220,000.00216,501.89
GOV OF AUSTRIA550,000.00522,585.80
GOV OF AUSTRIA530,000.00496,168.51
GOV OF AUSTRIA370,000.00413,857.95
GOV OF AUSTRIA460,000.00427,738.82
GOV OF AUSTRIA280,000.00247,694.72
GOV OF AUSTRIA830,000.00747,239.87
GOV OF AUSTRIA600,000.00511,935.00
GOV OF AUSTRIA570,000.00471,737.13
GOV OF AUSTRIA440,000.00380,987.20
GOV OF AUSTRIA440,000.00442,393.60
GOV OF AUSTRIA490,000.00468,855.03
GOV OF AUSTRIA250,000.00177,593.25
GOV OF AUSTRIA590,000.00659,018.20
GOV OF AUSTRIA280,000.00168,109.76
GOV OF AUSTRIA490,000.00490,347.90
GOV OF AUSTRIA300,000.00220,211.10
GOV OF AUSTRIA110,000.0085,534.10
GOV OF AUSTRIA490,000.00281,895.28
GOV OF AUSTRIA80,000.0079,743.04
GOV OF AUSTRIA180,000.00204,985.26
GOV OF AUSTRIA30,000.0013,146.60
GOV OF AUSTRIA160,000.0068,558.24
GOV OF AUSTRIA240,000.00176,084.28
GOV OF AUSTRIA160,000.0093,846.08
GOV OF BELGIUM830,000.00805,202.92
GOV OF BELGIUM460,000.00476,942.26
GOV OF BELGIUM650,000.00625,074.45
GOV OF BELGIUM630,000.00594,100.08
GOV OF BELGIUM390,000.00354,751.60
GOV OF BELGIUM790,000.00881,030.12
GOV OF BELGIUM690,000.00640,406.25
GOV OF BELGIUM840,000.00769,538.28
GOV OF BELGIUM600,000.00511,479.90
GOV OF BELGIUM570,000.00504,936.21
GOV OF BELGIUM630,000.00510,909.52
GOV OF BELGIUM500,000.00544,900.00
GOV OF BELGIUM640,000.00523,827.84
GOV OF BELGIUM580,000.00508,207.60
GOV OF BELGIUM280,000.00283,083.08
GOV OF BELGIUM90,000.0090,538.20
GOV OF BELGIUM780,000.00926,992.56
GOV OF BELGIUM250,000.00204,602.50
GOV OF BELGIUM330,000.00281,913.72
GOV OF BELGIUM310,000.00198,843.92
GOV OF BELGIUM680,000.00768,798.48
GOV OF BELGIUM160,000.00162,834.60
GOV OF BELGIUM450,000.00479,139.75
GOV OF BELGIUM430,000.00308,737.42
GOV OF BELGIUM470,000.00332,947.53
GOV OF BELGIUM440,000.00278,977.60
GOV OF BELGIUM430,000.00418,232.62
GOV OF BELGIUM240,000.00186,007.92
GOV OF BELGIUM380,000.00281,974.06
GOV OF BELGIUM250,000.00102,753.75
GOV OF FINLAND150,000.00152,184.39
GOV OF FINLAND310,000.00300,498.81
GOV OF FINLAND210,000.00200,326.77
GOV OF FINLAND230,000.00214,662.91
GOV OF FINLAND260,000.00250,305.38
GOV OF FINLAND160,000.00148,569.72
GOV OF FINLAND280,000.00281,972.88
GOV OF FINLAND310,000.00281,840.11
GOV OF FINLAND260,000.00231,393.91
GOV OF FINLAND200,000.00167,770.00
GOV OF FINLAND290,000.00253,234.67
GOV OF FINLAND370,000.00304,154.28
GOV OF FINLAND190,000.00171,321.74
GOV OF FINLAND230,000.00194,447.54
GOV OF FINLAND260,000.00184,195.70
GOV OF FINLAND80,000.0076,964.68
GOV OF FINLAND100,000.0063,348.90
GOV OF FINLAND190,000.00177,526.69
GOV OF FINLAND230,000.00143,922.50
GOV OF FINLAND320,000.00231,310.72
GOV OF FINLAND160,000.0073,746.72
GOV OF FRANCE1,110,000.001,072,433.16
GOV OF FRANCE1,790,000.001,726,612.52
GOV OF FRANCE1,410,000.001,364,082.90
GOV OF FRANCE1,240,000.001,305,406.28
GOV OF FRANCE1,450,000.001,403,969.75
GOV OF FRANCE1,810,000.001,712,142.35
GOV OF FRANCE1,720,000.001,750,225.56
GOV OF FRANCE1,990,000.001,893,956.63
GOV OF FRANCE1,550,000.001,543,851.15
GOV OF FRANCE1,690,000.001,582,666.41
GOV OF FRANCE1,510,000.001,395,831.92
GOV OF FRANCE1,520,000.001,444,712.88
GOV OF FRANCE2,200,000.002,213,745.60
GOV OF FRANCE1,580,000.001,470,365.38
GOV OF FRANCE3,010,000.002,790,038.23
GOV OF FRANCE1,860,000.001,708,826.64
GOV OF FRANCE400,000.00403,021.20
GOV OF FRANCE2,230,000.002,543,725.32
GOV OF FRANCE2,200,000.001,976,095.00
GOV OF FRANCE1,850,000.001,594,907.20
GOV OF FRANCE2,240,000.002,227,947.76
GOV OF FRANCE2,230,000.001,868,872.67
GOV OF FRANCE2,410,000.002,229,900.70
GOV OF FRANCE2,190,000.001,780,820.40
GOV OF FRANCE1,280,000.001,024,140.80
GOV OF FRANCE1,330,000.001,634,585.96
GOV OF FRANCE1,770,000.001,667,120.52
GOV OF FRANCE1,680,000.001,708,392.00
GOV OF FRANCE290,000.00306,335.90
GOV OF FRANCE1,790,000.001,533,707.80
GOV OF FRANCE1,130,000.001,325,034.61
GOV OF FRANCE1,820,000.001,494,088.96
GOV OF FRANCE510,000.00401,097.15
GOV OF FRANCE1,030,000.001,141,965.12
GOV OF FRANCE1,350,000.001,130,554.63
GOV OF FRANCE910,000.00603,886.01
GOV OF FRANCE1,370,000.001,611,161.10
GOV OF FRANCE530,000.00473,391.23
GOV OF FRANCE720,000.00429,645.60
GOV OF FRANCE1,190,000.001,189,827.45
GOV OF FRANCE1,290,000.001,015,272.57
GOV OF FRANCE1,220,000.00839,190.42
GOV OF FRANCE1,270,000.00683,695.61
GOV OF FRANCE1,240,000.00653,196.04
GOV OF FRANCE810,000.00755,781.84
GOV OF FRANCE780,000.00879,256.56
GOV OF FRANCE780,000.00889,446.63
GOV OF FRANCE660,000.00442,901.58
GOV OF FRANCE450,000.00172,628.10
GOV OF GERMANY1,190,000.001,157,297.01
GOV OF GERMANY580,000.00576,008.54
GOV OF GERMANY890,000.00858,303.54
GOV OF GERMANY420,000.00418,989.20
GOV OF GERMANY1,730,000.001,682,407.70
GOV OF GERMANY280,000.00281,225.28
GOV OF GERMANY970,000.00926,520.72
GOV OF GERMANY350,000.00334,888.40
GOV OF GERMANY480,000.00483,392.64
GOV OF GERMANY1,300,000.001,246,207.30
GOV OF GERMANY1,030,000.00974,893.97
GOV OF GERMANY1,030,000.00968,664.53
GOV OF GERMANY930,000.00871,727.35
GOV OF GERMANY1,100,000.001,032,919.80
GOV OF GERMANY860,000.00798,339.72
GOV OF GERMANY960,000.001,089,989.28
GOV OF GERMANY1,170,000.001,099,739.16
GOV OF GERMANY1,370,000.001,322,570.60
GOV OF GERMANY500,000.00459,084.50
GOV OF GERMANY890,000.001,000,701.93
GOV OF GERMANY770,000.00718,454.66
GOV OF GERMANY670,000.00667,919.65
GOV OF GERMANY710,000.00783,847.31
GOV OF GERMANY1,110,000.001,016,340.42
GOV OF GERMANY1,050,000.001,056,221.25
GOV OF GERMANY1,050,000.00944,966.40
GOV OF GERMANY1,060,000.00961,735.88
GOV OF GERMANY1,150,000.001,018,862.05
GOV OF GERMANY980,000.00972,645.10
GOV OF GERMANY460,000.00561,725.91
GOV OF GERMANY970,000.00850,011.00
GOV OF GERMANY1,130,000.00979,606.04
GOV OF GERMANY700,000.00607,517.54
GOV OF GERMANY330,000.00333,049.53
GOV OF GERMANY870,000.001,051,569.00
GOV OF GERMANY1,090,000.00934,520.22
GOV OF GERMANY1,090,000.00923,781.54
GOV OF GERMANY500,000.00424,013.00
GOV OF GERMANY1,430,000.001,196,930.02
GOV OF GERMANY810,000.00775,518.30
GOV OF GERMANY1,730,000.001,733,229.91
GOV OF GERMANY1,140,000.001,168,261.74
GOV OF GERMANY950,000.001,158,233.35
GOV OF GERMANY880,000.00673,022.24
GOV OF GERMANY830,000.00616,333.10
GOV OF GERMANY1,100,000.001,284,108.10
GOV OF GERMANY800,000.00655,964.00
GOV OF GERMANY700,000.00851,144.70
GOV OF GERMANY840,000.001,086,322.44
GOV OF GERMANY700,000.00769,483.40
GOV OF GERMANY1,190,000.001,178,105.95
GOV OF GERMANY1,200,000.001,191,396.00
GOV OF GERMANY1,460,000.001,124,401.48
GOV OF GERMANY1,560,000.00811,551.00
GOV OF GERMANY1,430,000.00708,425.93
GOV OF GERMANY1,180,000.001,004,427.81
GOV OF IRELAND550,000.00563,404.05
GOV OF IRELAND460,000.00443,911.50
GOV OF IRELAND280,000.00260,050.28
GOV OF IRELAND210,000.00196,896.38
GOV OF IRELAND330,000.00307,387.08
GOV OF IRELAND410,000.00407,456.77
GOV OF IRELAND330,000.00283,304.57
GOV OF IRELAND160,000.00147,786.92
GOV OF IRELAND390,000.00320,727.42
GOV OF IRELAND280,000.00231,062.77
GOV OF IRELAND240,000.00213,423.84
GOV OF IRELAND160,000.00123,593.76
GOV OF IRELAND250,000.00217,075.87
GOV OF IRELAND90,000.0060,698.16
GOV OF IRELAND190,000.00190,272.74
GOV OF IRELAND420,000.00349,594.56
GOV OF IRELAND410,000.00294,517.35
GOV OF ITALY690,000.00669,180.63
GOV OF ITALY1,050,000.001,067,938.20
GOV OF ITALY800,000.00782,129.38
GOV OF ITALY660,000.00644,908.44
GOV OF ITALY970,000.00951,501.13
GOV OF ITALY260,000.00252,277.22
GOV OF ITALY680,000.00684,595.44
GOV OF ITALY740,000.00732,685.10
GOV OF ITALY900,000.00882,640.06
GOV OF ITALY730,000.00735,633.41
GOV OF ITALY710,000.00674,375.75
GOV OF ITALY710,000.00730,324.46
GOV OF ITALY1,180,000.001,104,382.06
GOV OF ITALY900,000.00914,332.50
GOV OF ITALY880,000.00851,869.04
GOV OF ITALY1,010,000.00987,944.37
GOV OF ITALY200,000.00185,412.00
GOV OF ITALY440,000.00448,855.61
GOV OF ITALY1,140,000.001,085,477.39
GOV OF ITALY710,000.00666,410.97
GOV OF ITALY600,000.00564,864.60
GOV OF ITALY700,000.00681,233.70
GOV OF ITALY780,000.00753,786.54
GOV OF ITALY860,000.00797,607.00
GOV OF ITALY1,010,000.001,131,646.42
GOV OF ITALY650,000.00639,374.45
GOV OF ITALY840,000.00805,108.92
GOV OF ITALY800,000.00711,191.20
GOV OF ITALY800,000.00807,407.20
GOV OF ITALY490,000.00435,950.55
GOV OF ITALY610,000.00625,113.59
GOV OF ITALY860,000.00916,119.30
GOV OF ITALY930,000.00912,972.63
GOV OF ITALY730,000.00635,323.38
GOV OF ITALY820,000.00798,825.96
GOV OF ITALY680,000.00669,138.36
GOV OF ITALY1,360,000.001,496,878.56
GOV OF ITALY760,000.00778,185.28
GOV OF ITALY1,000,000.001,006,388.00
GOV OF ITALY870,000.00770,781.72
GOV OF ITALY980,000.00993,283.90
GOV OF ITALY590,000.00504,130.22
GOV OF ITALY180,000.00185,365.08
GOV OF ITALY930,000.00825,526.59
GOV OF ITALY860,000.00718,028.62
GOV OF ITALY1,330,000.001,543,058.02
GOV OF ITALY810,000.00653,441.98
GOV OF ITALY170,000.00174,800.29
GOV OF ITALY1,190,000.00976,816.26
GOV OF ITALY1,280,000.001,104,730.88
GOV OF ITALY400,000.00323,228.24
GOV OF ITALY750,000.00682,711.80
GOV OF ITALY1,080,000.001,244,664.36
GOV OF ITALY790,000.00829,831.80
GOV OF ITALY850,000.00760,602.10
GOV OF ITALY570,000.00594,647.94
GOV OF ITALY1,500,000.001,641,880.50
GOV OF ITALY540,000.00510,752.59
GOV OF ITALY380,000.00381,983.22
GOV OF ITALY390,000.00294,863.40
GOV OF ITALY440,000.00362,331.20
GOV OF ITALY1,790,000.001,782,571.50
GOV OF ITALY450,000.00309,033.90
GOV OF ITALY410,000.00370,064.36
GOV OF ITALY630,000.00546,966.00
GOV OF ITALY770,000.00836,530.31
GOV OF ITALY580,000.00503,320.23
GOV OF ITALY1,050,000.001,141,402.50
GOV OF ITALY690,000.00486,863.31
GOV OF ITALY280,000.00283,398.36
GOV OF ITALY700,000.00737,377.20
GOV OF ITALY560,000.00345,490.98
GOV OF ITALY790,000.00669,798.34
GOV OF ITALY870,000.00669,448.47
GOV OF ITALY440,000.00383,443.28
GOV OF ITALY580,000.00535,331.42
GOV OF ITALY480,000.00340,469.35
GOV OF ITALY690,000.00410,181.54
GOV OF ITALY320,000.00207,307.20
GOV OF ITALY390,000.00392,809.17
GOV OF ITALY290,000.00205,738.18
GOV OF ITALY260,000.00154,329.24
GOV OF NETHERLANDS820,000.00789,436.96
GOV OF NETHERLANDS550,000.00521,845.70
GOV OF NETHERLANDS680,000.00647,025.30
GOV OF NETHERLANDS980,000.00910,920.96
GOV OF NETHERLANDS280,000.00264,277.16
GOV OF NETHERLANDS680,000.00756,454.78
GOV OF NETHERLANDS500,000.00464,404.00
GOV OF NETHERLANDS550,000.00487,546.29
GOV OF NETHERLANDS380,000.00337,629.24
GOV OF NETHERLANDS350,000.00350,106.75
GOV OF NETHERLANDS320,000.00273,031.36
GOV OF NETHERLANDS580,000.00482,292.08
GOV OF NETHERLANDS700,000.00591,469.49
GOV OF NETHERLANDS640,000.00636,006.14
GOV OF NETHERLANDS200,000.00198,059.40
GOV OF NETHERLANDS850,000.00963,474.91
GOV OF NETHERLANDS270,000.00183,788.44
GOV OF NETHERLANDS670,000.00475,696.65
GOV OF NETHERLANDS630,000.00713,911.71
GOV OF NETHERLANDS890,000.00890,229.62
GOV OF NETHERLANDS740,000.00355,159.30
GOV OF NETHERLANDS350,000.00297,850.35
GOV OF SPAIN830,000.00802,645.97
GOV OF SPAIN660,000.00647,186.10
GOV OF SPAIN840,000.00805,435.84
GOV OF SPAIN890,000.00910,288.44
GOV OF SPAIN1,050,000.001,035,961.50
GOV OF SPAIN570,000.00537,856.56
GOV OF SPAIN1,290,000.001,263,690.45
GOV OF SPAIN600,000.00598,662.60
GOV OF SPAIN960,000.001,029,222.72
GOV OF SPAIN940,000.00902,588.94
GOV OF SPAIN890,000.00818,314.95
GOV OF SPAIN1,010,000.00969,269.73
GOV OF SPAIN900,000.00840,175.20
GOV OF SPAIN880,000.00837,940.40
GOV OF SPAIN1,070,000.00957,127.05
GOV OF SPAIN1,090,000.001,028,698.40
GOV OF SPAIN940,000.00884,088.80
GOV OF SPAIN700,000.00771,315.30
GOV OF SPAIN1,120,000.001,283,436.00
GOV OF SPAIN820,000.00764,326.10
GOV OF SPAIN1,100,000.00983,727.80
GOV OF SPAIN940,000.00826,451.76
GOV OF SPAIN930,000.00802,172.43
GOV OF SPAIN920,000.00865,853.40
GOV OF SPAIN1,030,000.00921,776.87
GOV OF SPAIN1,120,000.00909,697.60
GOV OF SPAIN690,000.00569,274.15
GOV OF SPAIN1,050,000.00868,234.50
GOV OF SPAIN910,000.001,088,919.65
GOV OF SPAIN890,000.00849,660.75
GOV OF SPAIN930,000.00926,090.28
GOV OF SPAIN800,000.00744,412.80
GOV OF SPAIN960,000.00983,539.29
GOV OF SPAIN720,000.00615,962.16
GOV OF SPAIN860,000.00925,965.44
GOV OF SPAIN570,000.00407,464.50
GOV OF SPAIN280,000.00287,723.57
GOV OF SPAIN800,000.00920,064.00
GOV OF SPAIN440,000.00304,660.40
GOV OF SPAIN1,140,000.001,289,731.02
GOV OF SPAIN350,000.00224,513.80
GOV OF SPAIN520,000.00496,645.24
GOV OF SPAIN630,000.00755,501.35
GOV OF SPAIN700,000.00606,999.40
GOV OF SPAIN710,000.00584,946.07
GOV OF SPAIN880,000.00469,644.56
GOV OF SPAIN700,000.00460,770.10
GOV OF SPAIN570,000.00508,832.16
GOV OF SPAIN290,000.00138,526.62
ユーロ 小計272,770,000.00254,189,711.58
(40,876,247,519)
英ポンドUK TREASURY1,300,000.001,242,826.00
UK TREASURY640,000.00642,115.84
UK TREASURY470,000.00446,406.00
UK TREASURY840,000.00809,030.88
UK TREASURY890,000.00876,868.22
UK TREASURY420,000.00387,655.80
UK TREASURY770,000.00724,339.00
UK TREASURY1,020,000.00924,162.84
UK TREASURY950,000.00951,377.50
UK TREASURY790,000.00721,578.10
UK TREASURY580,000.00586,504.12
UK TREASURY780,000.00671,888.10
UK TREASURY810,000.00827,832.15
UK TREASURY500,000.00452,638.40
UK TREASURY580,000.00634,226.28
UK TREASURY950,000.00805,315.00
UK TREASURY590,000.00501,102.10
UK TREASURY750,000.00596,700.00
UK TREASURY620,000.00652,757.08
UK TREASURY1,120,000.00855,668.80
UK TREASURY1,400,000.001,119,586.15
UK TREASURY860,000.00880,541.96
UK TREASURY1,350,000.001,273,599.96
UK TREASURY1,010,000.00759,268.29
UK TREASURY570,000.00588,839.64
UK TREASURY780,000.00529,206.60
UK TREASURY1,060,000.001,064,833.60
UK TREASURY740,000.00546,581.76
UK TREASURY630,000.00590,562.00
UK TREASURY880,000.00915,833.60
UK TREASURY960,000.00616,416.57
UK TREASURY460,000.00450,984.00
UK TREASURY720,000.00701,601.12
UK TREASURY1,180,000.00717,343.24
UK TREASURY750,000.00748,125.00
UK TREASURY840,000.00695,394.00
UK TREASURY730,000.00624,223.00
UK TREASURY640,000.00314,560.00
UK TREASURY640,000.00608,936.96
UK TREASURY760,000.00425,144.00
UK TREASURY340,000.00197,757.60
UK TREASURY600,000.00568,320.00
UK TREASURY780,000.00310,206.00
UK TREASURY840,000.00406,622.83
UK TREASURY400,000.00347,168.00
UK TREASURY860,000.00434,774.72
UK TREASURY900,000.00776,430.00
UK TREASURY540,000.00279,990.00
UK TREASURY790,000.00747,024.00
UK TREASURY540,000.00284,580.00
UK TREASURY500,000.00454,060.30
UK TREASURY760,000.00223,034.00
UK TREASURY430,000.00389,279.00
UK TREASURY530,000.00335,219.27
UK TREASURY570,000.00465,975.00
UK TREASURY690,000.00316,870.63
UK TREASURY400,000.00145,247.20
英ポンド 小計42,800,000.0035,165,132.21
(6,608,583,296)
スウェーデンクローナGOV OF SWEDEN3,170,000.003,148,237.37
GOV OF SWEDEN3,300,000.003,169,167.37
GOV OF SWEDEN2,790,000.002,617,019.69
GOV OF SWEDEN2,680,000.002,469,122.29
GOV OF SWEDEN1,620,000.001,391,029.20
GOV OF SWEDEN2,320,000.002,316,523.99
GOV OF SWEDEN1,340,000.001,278,871.86
GOV OF SWEDEN1,840,000.002,089,007.20
スウェーデンクローナ 小計19,060,000.0018,478,978.97
(261,477,552)
ノルウェークローネGOV OF NORWAY430,000.00419,033.53
GOV OF NORWAY2,680,000.002,563,564.72
GOV OF NORWAY1,890,000.001,791,825.84
GOV OF NORWAY2,110,000.001,987,870.66
GOV OF NORWAY2,070,000.001,889,237.25
GOV OF NORWAY2,410,000.002,110,843.32
GOV OF NORWAY2,150,000.001,819,562.20
GOV OF NORWAY2,030,000.001,820,264.46
GOV OF NORWAY1,570,000.001,496,133.69
ノルウェークローネ 小計17,340,000.0015,898,335.67
(224,325,516)
デンマーククローネGOV OF DENMARK2,500,000.002,459,737.50
GOV OF DENMARK2,370,000.002,210,373.62
GOV OF DENMARK2,320,000.002,088,709.92
GOV OF DENMARK2,640,000.002,198,046.99
GOV OF DENMARK1,200,000.001,175,771.88
GOV OF DENMARK4,020,000.004,990,705.38
GOV OF DENMARK2,280,000.001,217,428.80
デンマーククローネ 小計17,330,000.0016,340,774.09
(352,470,497)
ポーランドズロチGOV OF POLAND1,760,000.001,671,296.00
GOV OF POLAND1,510,000.001,471,516.14
GOV OF POLAND2,250,000.002,120,040.00
GOV OF POLAND820,000.00721,723.00
GOV OF POLAND1,410,000.001,355,660.01
GOV OF POLAND2,510,000.002,311,787.81
GOV OF POLAND1,620,000.001,478,582.10
GOV OF POLAND780,000.00800,229.30
GOV OF POLAND2,310,000.002,043,795.60
GOV OF POLAND2,000,000.001,561,300.00
GOV OF POLAND1,320,000.001,013,523.72
GOV OF POLAND920,000.00961,541.68
ポーランドズロチ 小計19,210,000.0017,510,995.36
(643,115,819)
オーストラリアドルGOV OF AUSTRALIA830,000.00822,024.83
GOV OF AUSTRALIA610,000.00571,442.66
GOV OF AUSTRALIA660,000.00665,696.72
GOV OF AUSTRALIA960,000.00880,767.50
GOV OF AUSTRALIA790,000.00812,751.92
GOV OF AUSTRALIA720,000.00693,329.18
GOV OF AUSTRALIA630,000.00590,887.82
GOV OF AUSTRALIA560,000.00533,261.59
GOV OF AUSTRALIA700,000.00679,138.51
GOV OF AUSTRALIA710,000.00666,795.53
GOV OF AUSTRALIA910,000.00835,788.66
GOV OF AUSTRALIA800,000.00655,324.41
GOV OF AUSTRALIA1,000,000.00836,838.72
GOV OF AUSTRALIA1,210,000.00959,974.68
GOV OF AUSTRALIA1,160,000.00924,814.32
GOV OF AUSTRALIA940,000.00772,151.95
GOV OF AUSTRALIA920,000.00940,461.81
GOV OF AUSTRALIA760,000.00685,693.36
GOV OF AUSTRALIA740,000.00709,712.34
GOV OF AUSTRALIA670,000.00625,561.79
GOV OF AUSTRALIA380,000.00327,709.59
GOV OF AUSTRALIA590,000.00553,953.14
GOV OF AUSTRALIA460,000.00398,579.60
GOV OF AUSTRALIA390,000.00307,243.94
GOV OF AUSTRALIA620,000.00478,319.26
GOV OF AUSTRALIA800,000.00446,039.23
GOV OF AUSTRALIA250,000.00256,461.00
オーストラリアドル 小計19,770,000.0017,630,724.06
(1,713,177,456)
ニュージーランドドルGOV OF NEWZEALAND330,000.00320,863.77
GOV OF NEWZEALAND240,000.00218,698.57
GOV OF NEWZEALAND320,000.00320,274.20
GOV OF NEWZEALAND450,000.00377,284.93
GOV OF NEWZEALAND330,000.00308,386.62
GOV OF NEWZEALAND150,000.00150,066.55
GOV OF NEWZEALAND250,000.00202,814.13
GOV OF NEWZEALAND420,000.00344,727.72
GOV OF NEWZEALAND460,000.00420,041.33
GOV OF NEWZEALAND150,000.00144,271.43
GOV OF NEWZEALAND180,000.00142,723.78
GOV OF NEWZEALAND140,000.0087,608.79
GOV OF NEWZEALAND330,000.00219,651.84
ニュージーランドドル 小計3,750,000.003,257,413.66
(294,242,175)
シンガポールドルGOV OF SINGAPORE340,000.00335,410.00
GOV OF SINGAPORE300,000.00285,786.00
GOV OF SINGAPORE260,000.00254,098.00
GOV OF SINGAPORE170,000.00162,112.00
GOV OF SINGAPORE410,000.00416,806.00
GOV OF SINGAPORE80,000.0080,000.00
GOV OF SINGAPORE210,000.00208,173.00
GOV OF SINGAPORE510,000.00509,643.00
GOV OF SINGAPORE330,000.00329,406.00
GOV OF SINGAPORE210,000.00191,877.00
GOV OF SINGAPORE190,000.00185,687.00
GOV OF SINGAPORE300,000.00311,223.00
GOV OF SINGAPORE330,000.00306,504.00
GOV OF SINGAPORE240,000.00223,200.00
GOV OF SINGAPORE190,000.00184,612.55
GOV OF SINGAPORE330,000.00318,932.88
GOV OF SINGAPORE250,000.00202,782.78
GOV OF SINGAPORE290,000.00236,599.40
GOV OF SINGAPORE130,000.00134,810.00
シンガポールドル 小計5,070,000.004,877,662.61
(538,396,398)
マレーシアリンギットGOV OF MALAYSIA640,000.00644,331.26
GOV OF MALAYSIA1,170,000.001,179,992.03
GOV OF MALAYSIA340,000.00346,754.78
GOV OF MALAYSIA690,000.00697,953.28
GOV OF MALAYSIA930,000.00941,200.45
GOV OF MALAYSIA130,000.00131,605.04
GOV OF MALAYSIA590,000.00589,930.00
GOV OF MALAYSIA1,470,000.001,487,176.95
GOV OF MALAYSIA820,000.00823,783.89
GOV OF MALAYSIA370,000.00384,585.32
GOV OF MALAYSIA760,000.00768,812.73
GOV OF MALAYSIA780,000.00812,052.61
GOV OF MALAYSIA1,050,000.00976,520.61
GOV OF MALAYSIA470,000.00484,173.93
GOV OF MALAYSIA530,000.00519,302.06
GOV OF MALAYSIA660,000.00657,562.89
GOV OF MALAYSIA620,000.00660,976.23
GOV OF MALAYSIA800,000.00798,876.07
GOV OF MALAYSIA910,000.00934,880.40
GOV OF MALAYSIA820,000.00882,863.00
GOV OF MALAYSIA800,000.00878,375.76
GOV OF MALAYSIA920,000.00886,150.56
GOV OF MALAYSIA660,000.00711,468.18
GOV OF MALAYSIA510,000.00563,219.16
GOV OF MALAYSIA450,000.00483,922.62
GOV OF MALAYSIA900,000.00995,983.74
GOV OF MALAYSIA1,010,000.00985,896.18
GOV OF MALAYSIA320,000.00332,092.60
マレーシアリンギット 小計20,120,000.0020,560,442.33
(642,260,929)
中国元GOV OF CHINA6,420,000.006,433,223.91
GOV OF CHINA6,900,000.006,917,322.45
GOV OF CHINA11,910,000.0011,880,878.14
GOV OF CHINA7,880,000.007,885,825.68
GOV OF CHINA11,670,000.0011,634,803.14
GOV OF CHINA7,220,000.007,215,505.33
GOV OF CHINA16,500,000.0016,501,651.65
GOV OF CHINA13,160,000.0013,363,096.96
GOV OF CHINA6,650,000.006,658,010.59
GOV OF CHINA5,130,000.005,152,744.87
GOV OF CHINA20,990,000.0021,370,729.21
GOV OF CHINA10,240,000.0010,245,615.61
GOV OF CHINA15,840,000.0016,004,062.80
GOV OF CHINA1,800,000.001,796,049.49
GOV OF CHINA11,000,000.0011,031,900.00
GOV OF CHINA8,250,000.008,264,225.47
GOV OF CHINA8,300,000.008,337,195.62
GOV OF CHINA6,720,000.006,841,918.26
GOV OF CHINA9,840,000.009,884,811.36
GOV OF CHINA5,160,000.005,173,658.00
GOV OF CHINA11,890,000.0012,351,128.68
GOV OF CHINA9,610,000.009,710,424.50
GOV OF CHINA12,660,000.0013,013,635.57
GOV OF CHINA9,400,000.009,410,222.50
GOV OF CHINA14,780,000.0015,133,336.59
GOV OF CHINA15,100,000.0015,224,809.05
GOV OF CHINA9,780,000.009,967,636.13
GOV OF CHINA11,940,000.0012,138,237.43
GOV OF CHINA9,420,000.009,506,680.95
GOV OF CHINA9,500,000.009,669,341.30
GOV OF CHINA8,950,000.009,107,437.65
GOV OF CHINA11,250,000.0011,371,039.87
GOV OF CHINA7,270,000.007,322,113.53
GOV OF CHINA6,000,000.006,042,438.60
GOV OF CHINA10,830,000.0011,388,601.65
GOV OF CHINA9,600,000.009,924,267.84
GOV OF CHINA4,250,000.004,358,296.37
GOV OF CHINA8,380,000.008,501,639.05
GOV OF CHINA6,140,000.006,240,936.68
GOV OF CHINA6,220,000.006,287,304.13
GOV OF CHINA5,260,000.005,275,424.42
GOV OF CHINA3,900,000.003,974,926.41
GOV OF CHINA8,260,000.008,498,519.06
GOV OF CHINA7,230,000.007,293,524.94
GOV OF CHINA7,290,000.007,280,644.15
GOV OF CHINA9,200,000.009,341,429.76
GOV OF CHINA5,410,000.006,648,034.13
GOV OF CHINA7,500,000.008,963,224.50
GOV OF CHINA6,070,000.006,728,312.74
GOV OF CHINA9,990,000.0011,830,397.76
GOV OF CHINA4,170,000.004,919,640.48
GOV OF CHINA4,500,000.005,139,880.20
GOV OF CHINA3,610,000.003,981,268.64
GOV OF CHINA4,220,000.004,494,847.75
GOV OF CHINA4,360,000.004,742,249.92
中国元 小計475,520,000.00488,375,081.47
(10,084,261,707)
イスラエルシュケルGOV OF ISRAEL580,000.00558,801.00
GOV OF ISRAEL1,330,000.001,296,417.50
GOV OF ISRAEL570,000.00534,802.50
GOV OF ISRAEL760,000.00817,722.00
GOV OF ISRAEL1,030,000.00990,293.50
GOV OF ISRAEL930,000.00868,620.00
GOV OF ISRAEL360,000.00365,850.00
GOV OF ISRAEL1,070,000.00898,051.00
GOV OF ISRAEL700,000.00561,470.00
GOV OF ISRAEL940,000.00658,940.00
GOV OF ISRAEL820,000.00896,588.00
GOV OF ISRAEL910,000.00802,210.50
GOV OF ISRAEL370,000.00252,617.50
イスラエルシュケル 小計10,370,000.009,502,383.50
(379,647,777)
合計126,003,807,741
(126,003,807,741)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。
外貨建有価証券の内訳

通貨銘柄数組入債券
時価比率		合計金額に
対する比率
米ドル国債証券262銘柄100.0%47.5%
カナダドル国債証券39銘柄100.0%2.0%
メキシコペソ国債証券14銘柄100.0%0.9%
ユーロ国債証券354銘柄100.0%32.4%
英ポンド国債証券57銘柄100.0%5.2%
スウェーデンクローナ国債証券8銘柄100.0%0.2%
ノルウェークローネ国債証券9銘柄100.0%0.2%
デンマーククローネ国債証券7銘柄100.0%0.3%
ポーランドズロチ国債証券12銘柄100.0%0.5%
オーストラリアドル国債証券27銘柄100.0%1.4%
ニュージーランドドル国債証券13銘柄100.0%0.2%
シンガポールドル国債証券19銘柄100.0%0.4%
マレーシアリンギット国債証券28銘柄100.0%0.5%
中国元国債証券55銘柄100.0%8.0%
イスラエルシュケル国債証券13銘柄100.0%0.3%

(注)時価比率は通貨ごとの有価証券の合計金額に対する比率であります。
第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表


注記表(その他の注記)の2 デリバティブ取引に関する注記に記載しております。

IRBANK 採用情報

フルスタックエンジニア

  • 10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
  • UI からデータベースまで一貫して関われるポジションです。
Detail

プロダクトMLエンジニア

  • MLとLLMを掛け合わせ、分析から予測までをスピーディかつ正確な投資体験に落とし込むポジションです。
Detail

AI Agent エンジニア

  • 開示資料・決算・企業データを横断し、投資家の意思決定を支援するAI Agent機能を設計・実装するポジションです。
  • RAG・検索・ランキングを含む情報取得/推論パイプラインの設計から運用まで一気通貫で担います。
Detail

UI/UXデザイナー

  • IRBANK初の一人目デザイナーとして、複雑な金融情報を美しく直感的に届ける体験をつくるポジションです。
Detail

Webメディアディレクター

  • 月間500万PVを超える、大規模DBサイトを運営できます。
  • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
Detail

クラウドインフラ & セキュリティエンジニア

  • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
Detail

学生インターン

  • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
Detail

マーケティングマネージャー

  • IRBANKのブランドと文化の構築。
  • 百万人の現IRBANKユーザーとまだIRBANKを知らない数千万人に対してマーケティングをしてみたい方。
Detail