有価証券報告書(内国投資信託受益証券)-第10期(2025/01/28-2026/01/26)

【提出】
2026/04/24 9:02
【資料】
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【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)
2026年 1月26日現在
資産の部
流動資産
預金3,192,688,447
コール・ローン128,950,655
国債証券186,722,597,866
派生商品評価勘定1,103,870,398
未収入金235,789,914
未収利息1,574,626,433
前払費用327,886,692
流動資産合計193,286,410,405
資産合計193,286,410,405
負債の部
流動負債
派生商品評価勘定179,579,586
前受収益271,287
未払金3,048,106,282
未払解約金2,402,300
流動負債合計3,230,359,455
負債合計3,230,359,455
純資産の部
元本等
元本226,107,448,136
剰余金
剰余金又は欠損金(△)△36,051,397,186
元本等合計190,056,050,950
純資産合計190,056,050,950
負債純資産合計193,286,410,405

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)

2026年 1月26日現在
1.投資信託財産に係る元本の状況
期首2025年 1月28日
期首元本額198,393,638,064円
期中追加設定元本額79,600,387,886円
期中一部解約元本額51,886,577,814円
期末元本額226,107,448,136円
期末元本の内訳※
りそなラップ型ファンド(安定型)28,346,346,494円
りそなラップ型ファンド(安定成長型)48,046,288,274円
りそなラップ型ファンド(成長型)8,085,909,858円
りそなターゲット・イヤー・ファンド203011,952,053,754円
りそなターゲット・イヤー・ファンド20404,065,499,756円
りそなターゲット・イヤー・ファンド20501,342,949,577円
りそなターゲット・イヤー・ファンド20352,627,753,076円
りそなターゲット・イヤー・ファンド2045844,750,590円
りそなターゲット・イヤー・ファンド2055196,888,382円
りそなターゲット・イヤー・ファンド2060287,111,034円
りそな つみたてラップ型ファンド(安定型)6,088,850,537円
りそな つみたてラップ型ファンド(安定成長型)3,392,994,778円
りそな つみたてラップ型ファンド(成長型)546,017,230円
りそな つみたてリスクコントロールファンド337,482,233円
ターゲットリターンバランスファンド(目標2%)153,147,265円
ターゲットリターンバランスファンド(目標3%)88,626,588円
ターゲットリターンバランスファンド(目標4%)219,854,416円
ターゲットリターンバランスファンド(目標5%)58,955,106円
ターゲットリターンバランスファンド(目標6%)42,316,955円
りそなターゲット・イヤー・ファンド20653,883,736円
りそなターゲット・イヤー・ファンド2035(運用継続型)7,188,054円
りそなターゲット・イヤー・ファンド2040(運用継続型)4,585,825円
りそなターゲット・イヤー・ファンド2045(運用継続型)1,422,458円
りそなターゲット・イヤー・ファンド2050(運用継続型)829,221円
りそなターゲット・イヤー・ファンド2055(運用継続型)560,895円
りそなターゲット・イヤー・ファンド2060(運用継続型)251,354円
りそなターゲット・イヤー・ファンド2065(運用継続型)98,989円
りそなターゲット・イヤー・ファンド207029,203円
りそなターゲット・イヤー・ファンド207551,245円
りそなターゲット・イヤー・ファンド2070(運用継続型)58,359円
りそなターゲット・イヤー・ファンド2075(運用継続型)64,934円
FWりそな円建債券アクティブファンド279,184,224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)68,418,588,762円
Smart-i 先進国債券インデックス(為替ヘッジあり)23,793,297,781円
Smart-i 8資産バランス 安定型4,704,479,056円
Smart-i 8資産バランス 安定成長型3,475,873,238円
Smart-i 8資産バランス 成長型742,280,046円
りそなDAAファンド(適格機関投資家専用)579,180,942円
りそなFT RCバランスファンド(適格機関投資家専用)3,626,953,543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)70,592,325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)99,352,588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)109,562,905円
りそなマルチアセットファンド(適格機関投資家専用)838,255,159円
りそなDAAファンドⅡ(適格機関投資家専用)1,688,269,170円
りそなFT マルチアセットファンドⅡ(適格機関投資家専用)938,758,221円
2.計算日における受益権の総数226,107,448,136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36,051,397,186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		0.8406円
(10,000口当たり純資産額)(8,406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

2026年 1月26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

2026年 1月26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)

2026年 1月26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2026年 1月26日現在
損益に含まれた評価差額(円)
国債証券229,156,779
合計229,156,779

(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)
(2026年 1月26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
売建189,733,523,136-188,809,232,324924,290,812
米ドル86,858,511,936-86,035,542,123822,969,813
カナダドル3,975,481,096-3,939,123,10036,357,996
メキシコペソ1,681,990,860-1,724,767,356△42,776,496
ユーロ55,895,694,001-55,780,184,168115,509,833
英ポンド11,327,481,411-11,358,554,291△31,072,880
スウェーデンクローナ334,011,429-340,508,858△6,497,429
ノルウェークローネ320,132,194-327,140,337△7,008,143
デンマーククローネ389,001,948-388,219,446782,502
ポーランドズロチ1,395,620,231-1,399,123,217△3,502,986
オーストラリアドル2,347,654,060-2,400,698,233△53,044,173
ニュージーランドドル579,514,448-589,158,635△9,644,187
シンガポールドル723,865,761-724,455,916△590,155
マレーシアリンギット921,005,613-928,951,177△7,945,564
中国元22,210,194,081-22,094,899,203115,294,878
イスラエルシュケル773,364,067-777,906,264△4,542,197
合計189,733,523,136-188,809,232,324924,290,812

(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/B640,000.00629,308.84
US TREASURY N/B2,680,000.002,623,288.59
US TREASURY N/B2,100,000.002,112,528.53
US TREASURY N/B1,400,000.001,405,792.87
US TREASURY N/B3,050,000.002,987,151.76
US TREASURY N/B2,360,000.002,372,586.94
US TREASURY N/B2,780,000.002,742,270.25
US TREASURY N/B2,300,000.002,313,051.48
US TREASURY N/B270,000.00262,975.78
US TREASURY N/B2,060,000.002,022,823.42
US TREASURY N/B2,850,000.002,866,309.57
US TREASURY N/B2,080,000.002,095,437.51
US TREASURY N/B750,000.00724,790.04
US TREASURY N/B2,110,000.002,083,872.26
US TREASURY N/B2,650,000.002,658,798.82
US TREASURY N/B2,410,000.002,436,076.94
US TREASURY N/B1,300,000.001,251,326.16
US TREASURY N/B1,900,000.001,880,777.33
US TREASURY N/B2,800,000.002,805,906.26
US TREASURY N/B2,320,000.002,284,203.11
US TREASURY N/B1,940,000.001,962,203.90
US TREASURY N/B1,570,000.001,507,016.01
US TREASURY N/B1,450,000.001,431,875.00
US TREASURY N/B2,900,000.002,910,875.00
US TREASURY N/B2,040,000.002,068,368.75
US TREASURY N/B1,630,000.001,560,629.49
US TREASURY N/B1,850,000.001,841,653.31
US TREASURY N/B2,670,000.002,676,362.09
US TREASURY N/B2,550,000.002,578,787.10
US TREASURY N/B2,120,000.002,020,542.19
US TREASURY N/B1,870,000.001,847,172.85
US TREASURY N/B2,950,000.002,962,618.14
US TREASURY N/B1,450,000.001,420,830.07
US TREASURY N/B2,550,000.002,556,175.79
US TREASURY N/B1,370,000.001,305,112.30
US TREASURY N/B2,110,000.002,094,793.16
US TREASURY N/B2,600,000.002,601,117.19
US TREASURY N/B2,500,000.002,491,308.60
US TREASURY N/B2,270,000.002,152,243.75
US TREASURY N/B1,510,000.001,522,917.58
US TREASURY N/B3,300,000.003,294,972.64
US TREASURY N/B2,050,000.002,059,409.17
US TREASURY N/B1,810,000.001,715,328.51
US TREASURY N/B1,170,000.001,180,260.35
US TREASURY N/B3,000,000.002,994,843.75
US TREASURY N/B1,930,000.001,884,991.80
US TREASURY N/B1,780,000.001,796,061.72
US TREASURY N/B2,130,000.002,018,091.80
US TREASURY N/B1,700,000.001,708,234.37
US TREASURY N/B2,950,000.002,938,246.07
US TREASURY N/B2,060,000.002,075,047.66
US TREASURY N/B2,460,000.002,325,036.32
US TREASURY N/B1,560,000.001,567,982.81
US TREASURY N/B2,100,000.002,125,552.73
US TREASURY N/B2,770,000.002,617,812.29
US TREASURY N/B1,960,000.001,956,171.88
US TREASURY N/B1,980,000.001,946,664.83
US TREASURY N/B2,350,000.002,379,512.68
US TREASURY N/B2,220,000.002,109,823.81
US TREASURY N/B2,000,000.002,015,507.82
US TREASURY N/B1,800,000.001,809,808.59
US TREASURY N/B2,290,000.002,177,691.59
US TREASURY N/B1,820,000.001,820,639.83
US TREASURY N/B1,950,000.001,955,332.04
US TREASURY N/B2,670,000.002,534,049.02
US TREASURY N/B1,520,000.001,516,081.25
US TREASURY N/B2,360,000.002,321,327.34
US TREASURY N/B2,000,000.002,005,742.18
US TREASURY N/B3,000,000.002,841,152.34
US TREASURY N/B1,140,000.001,140,022.26
US TREASURY N/B2,250,000.002,262,919.92
US TREASURY N/B1,970,000.001,861,919.33
US TREASURY N/B1,820,000.001,836,102.74
US TREASURY N/B2,100,000.002,111,976.55
US TREASURY N/B2,550,000.002,390,176.76
US TREASURY N/B1,800,000.001,821,445.30
US TREASURY N/B2,580,000.002,532,683.21
US TREASURY N/B2,100,000.002,099,589.84
US TREASURY N/B1,990,000.001,867,140.82
US TREASURY N/B1,540,000.001,567,581.64
US TREASURY N/B2,650,000.002,632,298.81
US TREASURY N/B2,100,000.001,972,482.41
US TREASURY N/B2,030,000.002,080,234.56
US TREASURY N/B2,300,000.002,290,835.92
US TREASURY N/B2,180,000.002,050,562.50
US TREASURY N/B2,400,000.002,476,125.00
US TREASURY N/B2,300,000.002,268,060.54
US TREASURY N/B2,240,000.002,230,550.00
US TREASURY N/B2,420,000.002,280,046.48
US TREASURY N/B2,010,000.002,048,433.39
US TREASURY N/B2,600,000.002,588,929.68
US TREASURY N/B1,990,000.001,864,731.05
US TREASURY N/B2,100,000.002,105,208.98
US TREASURY N/B1,860,000.001,758,717.19
US TREASURY N/B2,630,000.002,654,553.52
US TREASURY N/B2,530,000.002,453,951.76
US TREASURY N/B2,210,000.002,094,320.30
US TREASURY N/B2,270,000.002,307,463.87
US TREASURY N/B2,130,000.002,046,755.27
US TREASURY N/B2,380,000.002,411,005.06
US TREASURY N/B1,470,000.001,433,537.10
US TREASURY N/B3,080,000.003,167,888.28
US TREASURY N/B1,730,000.001,659,549.79
US TREASURY N/B1,430,000.001,387,798.24
US TREASURY N/B3,000,000.003,074,824.22
US TREASURY N/B1,400,000.001,379,546.86
US TREASURY N/B2,880,000.002,930,118.73
US TREASURY N/B1,270,000.001,225,004.29
US TREASURY N/B2,850,000.002,876,607.42
US TREASURY N/B1,820,000.001,695,301.57
US TREASURY N/B1,290,000.001,264,250.38
US TREASURY N/B2,500,000.002,491,650.40
US TREASURY N/B1,440,000.001,446,975.00
US TREASURY N/B2,800,000.002,777,632.81
US TREASURY N/B1,350,000.001,361,997.07
US TREASURY N/B2,900,000.002,938,572.26
US TREASURY N/B1,320,000.001,228,889.05
US TREASURY N/B1,310,000.001,315,987.10
US TREASURY N/B3,010,000.003,050,211.73
US TREASURY N/B1,160,000.001,165,233.59
US TREASURY N/B2,550,000.002,607,325.19
US TREASURY N/B1,340,000.001,327,201.95
US TREASURY N/B2,900,000.002,952,505.85
US TREASURY N/B1,970,000.001,804,743.16
US TREASURY N/B4,290,000.004,327,034.74
US TREASURY N/B1,460,000.001,451,530.86
US TREASURY N/B2,550,000.002,571,615.22
US TREASURY N/B1,200,000.001,186,851.56
US TREASURY N/B3,050,000.003,061,020.49
US TREASURY N/B380,000.00416,812.50
US TREASURY N/B2,740,000.002,399,158.98
US TREASURY N/B1,230,000.001,228,102.14
US TREASURY N/B3,000,000.003,025,195.31
US TREASURY N/B1,310,000.001,307,799.60
US TREASURY N/B2,900,000.002,909,345.70
US TREASURY N/B1,340,000.001,351,306.25
US TREASURY N/B2,800,000.002,808,750.00
US TREASURY N/B4,300,000.003,732,853.51
US TREASURY N/B1,270,000.001,286,445.50
US TREASURY N/B2,900,000.002,877,117.18
US TREASURY N/B1,260,000.001,303,361.71
US TREASURY N/B2,950,000.002,926,146.46
US TREASURY N/B1,300,000.001,359,134.76
US TREASURY N/B3,350,000.003,321,734.37
US TREASURY N/B3,900,000.003,399,626.95
US TREASURY N/B1,470,000.001,505,170.89
US TREASURY N/B2,900,000.002,858,312.50
US TREASURY N/B1,400,000.001,394,531.25
US TREASURY N/B1,560,000.001,570,877.34
US TREASURY N/B730,000.00780,843.36
US TREASURY N/B3,730,000.003,271,326.55
US TREASURY N/B1,450,000.001,476,536.13
US TREASURY N/B1,550,000.001,569,132.81
US TREASURY N/B1,550,000.001,605,612.31
US TREASURY N/B4,630,000.004,134,264.45
US TREASURY N/B1,520,000.001,574,417.18
US TREASURY N/B1,540,000.001,567,671.87
US TREASURY N/B1,740,000.001,760,186.70
US TREASURY N/B4,600,000.003,994,992.17
US TREASURY N/B1,550,000.001,538,253.91
US TREASURY N/B1,580,000.001,557,102.33
US TREASURY N/B1,900,000.001,919,890.62
US TREASURY N/B4,510,000.003,915,684.19
US TREASURY N/B1,560,000.001,575,843.75
US TREASURY N/B1,570,000.001,616,517.38
US TREASURY N/B1,560,000.001,595,374.21
US TREASURY N/B4,560,000.004,052,165.61
US TREASURY N/B1,600,000.001,614,468.75
US TREASURY N/B1,620,000.001,634,396.48
US TREASURY N/B1,860,000.001,863,160.54
US TREASURY N/B4,180,000.003,924,301.54
US TREASURY N/B1,750,000.001,764,252.91
US TREASURY N/B1,500,000.001,501,406.25
US TREASURY N/B1,600,000.001,600,624.99
US TREASURY N/B4,040,000.003,750,492.94
US TREASURY N/B1,550,000.001,538,465.79
US TREASURY N/B1,800,000.001,785,867.18
US TREASURY N/B2,300,000.002,263,703.12
US TREASURY N/B3,990,000.004,015,483.01
US TREASURY N/B1,500,000.001,475,742.17
US TREASURY N/B3,920,000.003,791,068.76
US TREASURY N/B3,940,000.003,771,318.75
US TREASURY N/B4,210,000.004,155,812.70
US TREASURY N/B4,470,000.004,592,226.56
US TREASURY N/B4,710,000.004,674,031.04
US TREASURY N/B4,760,000.004,842,184.35
US TREASURY N/B4,670,000.004,579,245.13
US TREASURY N/B4,740,000.004,769,069.51
US TREASURY N/B4,700,000.004,856,697.24
US TREASURY N/B4,760,000.004,779,337.50
US TREASURY N/B4,700,000.004,713,585.89
US TREASURY N/B3,150,000.003,091,675.77
US TREASURY N/B10,000.0010,265.03
US TREASURY N/B530,000.00565,423.04
US TREASURY N/B300,000.00301,781.25
US TREASURY N/B300,000.00304,681.64
US TREASURY N/B260,000.00236,650.78
US TREASURY N/B470,000.00460,526.56
US TREASURY N/B480,000.00480,909.36
US TREASURY N/B520,000.00513,063.28
US TREASURY N/B570,000.00576,156.44
US TREASURY N/B470,000.00462,178.90
US TREASURY N/B1,390,000.00884,116.01
US TREASURY N/B410,000.00380,130.86
US TREASURY N/B2,110,000.001,328,929.09
US TREASURY N/B660,000.00637,080.46
US TREASURY N/B1,930,000.001,256,799.42
US TREASURY N/B530,000.00539,854.68
US TREASURY N/B2,570,000.001,801,108.19
US TREASURY N/B480,000.00468,168.74
US TREASURY N/B1,830,000.001,350,053.91
US TREASURY N/B480,000.00433,312.50
US TREASURY N/B2,840,000.001,921,659.35
US TREASURY N/B540,000.00447,546.09
US TREASURY N/B2,480,000.001,735,612.49
US TREASURY N/B810,000.00667,901.95
US TREASURY N/B1,720,000.001,269,104.68
US TREASURY N/B570,000.00460,119.13
US TREASURY N/B1,720,000.001,437,006.25
US TREASURY N/B440,000.00340,742.18
US TREASURY N/B1,600,000.001,355,562.48
US TREASURY N/B780,000.00600,904.68
US TREASURY N/B1,560,000.001,432,061.71
US TREASURY N/B740,000.00600,527.34
US TREASURY N/B1,370,000.001,235,033.60
US TREASURY N/B1,180,000.00919,017.18
US TREASURY N/B1,620,000.001,456,512.88
US TREASURY N/B930,000.00805,321.87
US TREASURY N/B1,470,000.001,406,778.51
US TREASURY N/B960,000.00843,862.50
US TREASURY N/B1,570,000.001,572,575.77
US TREASURY N/B740,000.00637,556.25
US TREASURY N/B1,840,000.001,784,045.29
US TREASURY N/B910,000.00754,198.04
US TREASURY N/B1,740,000.001,711,725.00
US TREASURY N/B980,000.00779,253.12
US TREASURY N/B1,860,000.001,711,708.59
US TREASURY N/B870,000.00675,575.39
US TREASURY N/B1,520,000.001,492,509.37
US TREASURY N/B1,380,000.00981,201.54
US TREASURY N/B1,450,000.001,445,072.26
US TREASURY N/B440,000.00339,625.00
US TREASURY N/B1,830,000.001,881,754.67
US TREASURY N/B640,000.00482,075.00
US TREASURY N/B1,750,000.001,770,371.06
US TREASURY N/B620,000.00475,632.03
US TREASURY N/B1,100,000.001,076,281.25
US TREASURY N/B1,120,000.00783,518.74
US TREASURY N/B880,000.00613,284.37
US TREASURY N/B1,210,000.00800,254.29
US TREASURY N/B410,000.00304,152.73
US TREASURY N/B1,230,000.00930,235.53
US TREASURY N/B650,000.00490,115.23
US TREASURY N/B1,430,000.001,026,443.94
US TREASURY N/B1,200,000.00858,750.00
US TREASURY N/B1,500,000.001,121,660.15
US TREASURY N/B1,380,000.001,053,166.40
US TREASURY N/B1,550,000.001,153,054.68
US TREASURY N/B1,880,000.001,493,645.31
US TREASURY N/B1,680,000.001,243,725.00
US TREASURY N/B1,890,000.001,362,719.52
US TREASURY N/B1,600,000.001,009,124.99
US TREASURY N/B1,490,000.00962,854.30
US TREASURY N/B1,960,000.001,157,242.18
US TREASURY N/B2,380,000.001,149,140.22
US TREASURY N/B2,670,000.001,324,466.01
US TREASURY N/B2,590,000.001,370,777.72
US TREASURY N/B2,690,000.001,514,963.85
US TREASURY N/B3,110,000.001,973,392.18
US TREASURY N/B2,910,000.001,680,127.14
US TREASURY N/B2,790,000.001,554,008.20
US TREASURY N/B2,500,000.001,527,929.69
US TREASURY N/B2,080,000.001,462,134.37
US TREASURY N/B2,570,000.001,852,006.25
US TREASURY N/B2,000,000.001,743,320.32
US TREASURY N/B2,370,000.001,928,263.46
US TREASURY N/B2,000,000.001,625,703.12
US TREASURY N/B2,530,000.002,250,266.97
US TREASURY N/B2,700,000.002,663,085.91
US TREASURY N/B2,830,000.002,570,546.47
US TREASURY N/B2,470,000.002,388,856.64
US TREASURY N/B2,820,000.002,561,793.75
US TREASURY N/B2,930,000.002,775,373.82
US TREASURY N/B2,440,000.002,359,937.50
US TREASURY N/B2,900,000.002,861,937.50
US TREASURY N/B2,930,000.002,892,917.18
US TREASURY N/B1,630,000.001,577,279.67
米ドル 小計584,770,000.00548,337,502.73
(84,910,062,297)
カナダドルGOV OF CANADA1,230,000.001,237,542.97
GOV OF CANADA610,000.00602,370.49
GOV OF CANADA1,110,000.001,114,034.13
GOV OF CANADA400,000.00392,269.26
GOV OF CANADA1,000,000.00999,827.59
GOV OF CANADA770,000.00772,640.59
GOV OF CANADA720,000.00719,290.78
GOV OF CANADA700,000.00695,240.98
GOV OF CANADA1,020,000.001,038,397.48
GOV OF CANADA280,000.00276,096.52
GOV OF CANADA570,000.00578,029.97
GOV OF CANADA1,000,000.001,036,685.98
GOV OF CANADA320,000.00349,989.52
GOV OF CANADA140,000.00137,665.62
GOV OF CANADA1,270,000.001,299,098.89
GOV OF CANADA220,000.00215,397.97
GOV OF CANADA1,130,000.001,124,060.44
GOV OF CANADA1,150,000.001,072,159.59
GOV OF CANADA1,830,000.001,814,614.33
GOV OF CANADA1,090,000.00969,124.25
GOV OF CANADA990,000.00978,310.28
GOV OF CANADA1,290,000.001,192,960.47
GOV OF CANADA1,390,000.001,272,808.44
GOV OF CANADA870,000.00813,364.60
GOV OF CANADA700,000.00671,016.19
GOV OF CANADA310,000.00360,859.28
GOV OF CANADA1,050,000.001,018,260.36
GOV OF CANADA880,000.00879,877.73
GOV OF CANADA100,000.00101,615.85
GOV OF CANADA1,480,000.001,448,728.67
GOV OF CANADA1,110,000.001,103,146.84
GOV OF CANADA1,400,000.001,386,488.96
GOV OF CANADA1,770,000.001,746,177.69
GOV OF CANADA250,000.00285,039.76
GOV OF CANADA220,000.00229,423.02
GOV OF CANADA360,000.00348,856.58
GOV OF CANADA380,000.00320,007.35
GOV OF CANADA1,520,000.001,064,718.25
GOV OF CANADA1,100,000.00708,714.41
GOV OF CANADA1,430,000.001,154,878.75
GOV OF CANADA960,000.00900,967.28
GOV OF CANADA250,000.00195,649.38
カナダドル 小計36,370,000.0034,626,407.49
(3,916,246,687)
メキシコペソUNITED MEXICAN STATE11,500,000.0011,290,135.46
UNITED MEXICAN STATE14,310,000.0014,349,649.28
UNITED MEXICAN STATE11,630,000.0011,814,451.80
UNITED MEXICAN STATE15,500,000.0015,685,782.84
UNITED MEXICAN STATE13,830,000.0013,984,572.65
UNITED MEXICAN STATE14,600,000.0014,716,713.56
UNITED MEXICAN STATE16,766,000.0016,281,288.73
UNITED MEXICAN STATE17,360,000.0016,310,403.81
UNITED MEXICAN STATE11,520,000.0010,805,680.28
UNITED MEXICAN STATE11,000,000.0010,301,390.00
UNITED MEXICAN STATE3,370,000.003,622,281.77
UNITED MEXICAN STATE10,710,000.0010,185,634.75
UNITED MEXICAN STATE17,960,000.0015,588,792.56
UNITED MEXICAN STATE9,680,000.008,488,322.49
UNITED MEXICAN STATE16,880,000.0014,700,605.13
UNITED MEXICAN STATE2,800,000.002,426,640.02
メキシコペソ 小計199,416,000.00190,552,345.13
(1,701,060,784)
ユーロGOV OF AUSTRIA690,000.00677,414.40
GOV OF AUSTRIA370,000.00391,985.03
GOV OF AUSTRIA470,000.00456,728.30
GOV OF AUSTRIA450,000.00423,275.88
GOV OF AUSTRIA760,000.00719,359.00
GOV OF AUSTRIA210,000.00213,667.65
GOV OF AUSTRIA330,000.00330,635.77
GOV OF AUSTRIA600,000.00542,614.73
GOV OF AUSTRIA400,000.00414,914.48
GOV OF AUSTRIA680,000.00595,473.44
GOV OF AUSTRIA540,000.00484,114.05
GOV OF AUSTRIA860,000.00861,584.54
GOV OF AUSTRIA450,000.00447,433.87
GOV OF AUSTRIA370,000.00354,054.11
GOV OF AUSTRIA610,000.00603,560.68
GOV OF AUSTRIA300,000.00219,569.70
GOV OF AUSTRIA630,000.00682,952.76
GOV OF AUSTRIA320,000.00312,153.60
GOV OF AUSTRIA290,000.00173,716.38
GOV OF AUSTRIA370,000.00345,601.11
GOV OF AUSTRIA530,000.00358,744.09
GOV OF AUSTRIA290,000.00205,315.65
GOV OF AUSTRIA370,000.00189,656.54
GOV OF AUSTRIA410,000.00362,773.74
GOV OF AUSTRIA150,000.00148,615.27
GOV OF AUSTRIA320,000.00110,780.98
GOV OF AUSTRIA240,000.0072,347.77
GOV OF AUSTRIA240,000.00138,834.60
GOV OF AUSTRIA110,000.0051,536.10
GOV OF BELGIUM680,000.00668,204.52
GOV OF BELGIUM400,000.00385,643.61
GOV OF BELGIUM790,000.00844,230.57
GOV OF BELGIUM810,000.00783,015.58
GOV OF BELGIUM690,000.00656,394.90
GOV OF BELGIUM330,000.00332,493.31
GOV OF BELGIUM600,000.00538,946.89
GOV OF BELGIUM500,000.00498,823.12
GOV OF BELGIUM630,000.00575,954.47
GOV OF BELGIUM530,000.00452,876.91
GOV OF BELGIUM360,000.00383,681.91
GOV OF BELGIUM760,000.00649,289.99
GOV OF BELGIUM440,000.00391,725.40
GOV OF BELGIUM870,000.00869,157.17
GOV OF BELGIUM360,000.00356,531.25
GOV OF BELGIUM770,000.00749,518.00
GOV OF BELGIUM780,000.00887,901.30
GOV OF BELGIUM630,000.00620,411.02
GOV OF BELGIUM250,000.00201,986.35
GOV OF BELGIUM500,000.00415,900.00
GOV OF BELGIUM350,000.00317,309.23
GOV OF BELGIUM340,000.00213,702.75
GOV OF BELGIUM720,000.00758,332.43
GOV OF BELGIUM210,000.00198,962.06
GOV OF BELGIUM210,000.00197,398.07
GOV OF BELGIUM440,000.00425,847.40
GOV OF BELGIUM360,000.00233,169.75
GOV OF BELGIUM540,000.00336,843.49
GOV OF BELGIUM410,000.00222,606.42
GOV OF BELGIUM410,000.00345,967.22
GOV OF BELGIUM440,000.00382,749.40
GOV OF BELGIUM320,000.00207,432.53
GOV OF BELGIUM330,000.00195,721.76
GOV OF BELGIUM310,000.0093,305.35
GOV OF FINLAND200,000.00198,379.06
GOV OF FINLAND260,000.00253,259.50
GOV OF FINLAND100,000.00101,338.47
GOV OF FINLAND260,000.00248,246.98
GOV OF FINLAND300,000.00304,621.50
GOV OF FINLAND410,000.00382,588.11
GOV OF FINLAND200,000.00199,889.81
GOV OF FINLAND350,000.00310,810.57
GOV OF FINLAND160,000.00145,222.76
GOV OF FINLAND270,000.00233,902.89
GOV OF FINLAND200,000.00198,179.00
GOV OF FINLAND290,000.00266,825.61
GOV OF FINLAND360,000.00361,436.61
GOV OF FINLAND230,000.00198,772.03
GOV OF FINLAND330,000.00328,826.43
GOV OF FINLAND280,000.00276,533.24
GOV OF FINLAND160,000.00117,024.36
GOV OF FINLAND210,000.00196,731.57
GOV OF FINLAND160,000.00100,228.96
GOV OF FINLAND190,000.00167,167.65
GOV OF FINLAND180,000.00107,793.72
GOV OF FINLAND200,000.00186,500.50
GOV OF FINLAND320,000.00209,312.35
GOV OF FINLAND180,000.0070,769.48
GOV OF FINLAND180,000.00150,995.18
GOV OF FRANCE1,810,000.001,769,448.76
GOV OF FRANCE1,830,000.001,802,810.77
GOV OF FRANCE1,550,000.001,557,504.94
GOV OF FRANCE2,530,000.002,552,880.05
GOV OF FRANCE2,070,000.002,006,916.75
GOV OF FRANCE2,730,000.002,635,079.26
GOV OF FRANCE1,730,000.001,731,381.56
GOV OF FRANCE2,630,000.002,513,375.28
GOV OF FRANCE2,580,000.002,603,434.65
GOV OF FRANCE1,430,000.001,564,001.72
GOV OF FRANCE2,370,000.002,222,120.29
GOV OF FRANCE1,780,000.001,615,994.77
GOV OF FRANCE2,230,000.002,241,608.92
GOV OF FRANCE2,410,000.002,396,705.83
GOV OF FRANCE2,730,000.002,397,112.44
GOV OF FRANCE1,510,000.001,504,246.14
GOV OF FRANCE2,660,000.002,489,538.30
GOV OF FRANCE2,390,000.002,023,643.44
GOV OF FRANCE1,930,000.001,602,376.33
GOV OF FRANCE1,330,000.001,549,140.11
GOV OF FRANCE2,240,000.002,095,648.80
GOV OF FRANCE1,830,000.001,813,166.74
GOV OF FRANCE2,170,000.002,212,631.60
GOV OF FRANCE2,600,000.002,217,382.70
GOV OF FRANCE1,790,000.001,742,726.23
GOV OF FRANCE1,320,000.001,460,932.83
GOV OF FRANCE2,000,000.001,966,170.00
GOV OF FRANCE870,000.00871,384.17
GOV OF FRANCE2,370,000.001,904,133.03
GOV OF FRANCE1,320,000.00998,768.10
GOV OF FRANCE1,030,000.001,057,456.19
GOV OF FRANCE1,550,000.001,221,862.67
GOV OF FRANCE1,420,000.00897,821.98
GOV OF FRANCE1,640,000.001,753,590.50
GOV OF FRANCE730,000.00696,228.37
GOV OF FRANCE940,000.00762,015.60
GOV OF FRANCE1,140,000.00619,590.12
GOV OF FRANCE1,140,000.001,013,871.54
GOV OF FRANCE1,200,000.00820,216.50
GOV OF FRANCE650,000.00533,773.50
GOV OF FRANCE1,250,000.00731,551.56
GOV OF FRANCE1,390,000.00618,028.75
GOV OF FRANCE1,390,000.00599,104.34
GOV OF FRANCE1,050,000.00818,876.62
GOV OF FRANCE1,010,000.00950,587.93
GOV OF FRANCE930,000.00757,999.51
GOV OF FRANCE820,000.00730,765.96
GOV OF FRANCE830,000.00768,964.08
GOV OF FRANCE660,000.00333,576.21
GOV OF FRANCE640,000.00164,534.40
GOV OF GERMANY1,140,000.001,119,424.14
GOV OF GERMANY650,000.00651,088.16
GOV OF GERMANY1,170,000.001,141,647.96
GOV OF GERMANY680,000.00676,596.23
GOV OF GERMANY330,000.00350,471.55
GOV OF GERMANY1,390,000.001,356,898.88
GOV OF GERMANY970,000.00966,781.54
GOV OF GERMANY1,080,000.001,065,961.35
GOV OF GERMANY1,200,000.001,156,493.68
GOV OF GERMANY780,000.00778,197.80
GOV OF GERMANY490,000.00522,293.45
GOV OF GERMANY1,100,000.001,064,933.64
GOV OF GERMANY1,090,000.001,091,281.29
GOV OF GERMANY510,000.00541,152.58
GOV OF GERMANY1,050,000.001,000,898.85
GOV OF GERMANY1,350,000.001,356,853.54
GOV OF GERMANY970,000.00913,173.52
GOV OF GERMANY1,060,000.00998,843.03
GOV OF GERMANY1,270,000.001,263,346.78
GOV OF GERMANY1,220,000.001,125,837.35
GOV OF GERMANY870,000.00875,007.28
GOV OF GERMANY1,120,000.001,110,376.96
GOV OF GERMANY460,000.00527,002.45
GOV OF GERMANY980,000.00891,925.92
GOV OF GERMANY1,320,000.001,320,151.80
GOV OF GERMANY1,320,000.001,185,237.90
GOV OF GERMANY720,000.00646,751.69
GOV OF GERMANY850,000.00840,694.62
GOV OF GERMANY1,160,000.001,157,198.60
GOV OF GERMANY870,000.00991,183.17
GOV OF GERMANY1,020,000.00902,614.32
GOV OF GERMANY1,270,000.001,107,306.00
GOV OF GERMANY340,000.00296,466.40
GOV OF GERMANY1,120,000.00961,296.00
GOV OF GERMANY1,200,000.001,136,109.30
GOV OF GERMANY550,000.00545,103.71
GOV OF GERMANY2,030,000.001,983,466.31
GOV OF GERMANY1,310,000.001,300,836.55
GOV OF GERMANY1,280,000.001,229,660.16
GOV OF GERMANY850,000.00977,128.55
GOV OF GERMANY1,520,000.001,498,789.92
GOV OF GERMANY1,460,000.001,423,070.81
GOV OF GERMANY1,150,000.00884,295.95
GOV OF GERMANY1,100,000.001,076,677.24
GOV OF GERMANY1,110,000.00822,733.11
GOV OF GERMANY1,100,000.001,205,232.60
GOV OF GERMANY1,290,000.001,016,093.01
GOV OF GERMANY700,000.00785,520.40
GOV OF GERMANY940,000.001,109,119.16
GOV OF GERMANY750,000.00691,743.75
GOV OF GERMANY860,000.00856,120.54
GOV OF GERMANY1,290,000.001,140,190.00
GOV OF GERMANY1,460,000.001,268,061.10
GOV OF GERMANY1,550,000.001,019,818.62
GOV OF GERMANY2,320,000.00997,043.20
GOV OF GERMANY1,370,000.00549,582.35
GOV OF GERMANY1,860,000.001,308,789.00
GOV OF GERMANY960,000.00789,690.71
GOV OF GERMANY770,000.00684,066.63
GOV OF IRELAND280,000.00273,580.12
GOV OF IRELAND310,000.00301,358.75
GOV OF IRELAND460,000.00442,475.38
GOV OF IRELAND310,000.00309,157.53
GOV OF IRELAND330,000.00296,285.71
GOV OF IRELAND260,000.00245,513.19
GOV OF IRELAND420,000.00361,788.00
GOV OF IRELAND180,000.00153,546.71
GOV OF IRELAND210,000.00189,393.48
GOV OF IRELAND390,000.00378,280.98
GOV OF IRELAND150,000.00117,927.82
GOV OF IRELAND350,000.00300,492.50
GOV OF IRELAND170,000.00112,295.56
GOV OF IRELAND170,000.00158,904.95
GOV OF IRELAND390,000.00307,210.80
GOV OF IRELAND310,000.00203,317.99
GOV OF IRELAND220,000.00195,762.93
GOV OF ITALY570,000.00563,608.94
GOV OF ITALY740,000.00746,442.28
GOV OF ITALY980,000.00984,434.00
GOV OF ITALY730,000.00721,710.48
GOV OF ITALY700,000.00701,129.94
GOV OF ITALY570,000.00580,521.57
GOV OF ITALY790,000.00789,020.40
GOV OF ITALY630,000.00629,139.73
GOV OF ITALY910,000.00892,793.54
GOV OF ITALY500,000.00504,118.75
GOV OF ITALY1,010,000.001,084,654.15
GOV OF ITALY730,000.00735,783.86
GOV OF ITALY900,000.00896,195.70
GOV OF ITALY830,000.00795,849.65
GOV OF ITALY800,000.00818,875.52
GOV OF ITALY640,000.00644,702.72
GOV OF ITALY650,000.00622,032.04
GOV OF ITALY870,000.00900,825.57
GOV OF ITALY860,000.00911,677.05
GOV OF ITALY880,000.00890,476.40
GOV OF ITALY610,000.00608,406.07
GOV OF ITALY820,000.00859,227.16
GOV OF ITALY630,000.00593,727.75
GOV OF ITALY560,000.00565,549.60
GOV OF ITALY960,000.00985,970.88
GOV OF ITALY820,000.00833,580.43
GOV OF ITALY830,000.00842,528.85
GOV OF ITALY1,080,000.001,184,226.48
GOV OF ITALY890,000.00931,155.46
GOV OF ITALY980,000.001,013,898.39
GOV OF ITALY1,180,000.001,121,373.17
GOV OF ITALY650,000.00677,336.07
GOV OF ITALY600,000.00606,517.62
GOV OF ITALY860,000.00797,387.70
GOV OF ITALY850,000.00848,949.18
GOV OF ITALY650,000.00686,393.50
GOV OF ITALY890,000.00846,510.15
GOV OF ITALY350,000.00351,008.00
GOV OF ITALY1,090,000.001,126,242.50
GOV OF ITALY1,010,000.00918,539.45
GOV OF ITALY1,030,000.001,191,043.07
GOV OF ITALY690,000.00710,803.50
GOV OF ITALY810,000.00717,911.15
GOV OF ITALY450,000.00477,038.25
GOV OF ITALY940,000.00952,130.70
GOV OF ITALY740,000.00663,158.14
GOV OF ITALY1,190,000.001,105,498.10
GOV OF ITALY850,000.00751,372.75
GOV OF ITALY750,000.00760,315.50
GOV OF ITALY930,000.00940,341.22
GOV OF ITALY770,000.00744,382.10
GOV OF ITALY940,000.001,097,576.61
GOV OF ITALY880,000.00953,411.88
GOV OF ITALY950,000.00905,741.40
GOV OF ITALY930,000.001,003,986.15
GOV OF ITALY690,000.00737,181.09
GOV OF ITALY670,000.00698,055.24
GOV OF ITALY1,300,000.001,466,436.79
GOV OF ITALY720,000.00747,856.80
GOV OF ITALY990,000.00992,198.98
GOV OF ITALY530,000.00557,973.87
GOV OF ITALY940,000.00958,520.53
GOV OF ITALY750,000.00760,600.64
GOV OF ITALY380,000.00379,434.31
GOV OF ITALY660,000.00547,483.20
GOV OF ITALY590,000.00525,746.05
GOV OF ITALY1,490,000.001,556,032.62
GOV OF ITALY700,000.00533,603.52
GOV OF ITALY640,000.00667,016.63
GOV OF ITALY550,000.00528,806.43
GOV OF ITALY630,000.00584,577.00
GOV OF ITALY1,080,000.001,224,806.40
GOV OF ITALY620,000.00644,323.40
GOV OF ITALY390,000.00360,879.67
GOV OF ITALY1,130,000.001,281,424.52
GOV OF ITALY700,000.00699,683.26
GOV OF ITALY690,000.00526,908.15
GOV OF ITALY640,000.00676,339.96
GOV OF ITALY720,000.00790,935.91
GOV OF ITALY460,000.00305,064.87
GOV OF ITALY200,000.00201,041.90
GOV OF ITALY760,000.00672,499.30
GOV OF ITALY760,000.00610,820.00
GOV OF ITALY690,000.00623,066.32
GOV OF ITALY760,000.00726,819.16
GOV OF ITALY600,000.00440,735.55
GOV OF ITALY770,000.00469,272.43
GOV OF ITALY320,000.00214,628.24
GOV OF ITALY530,000.00549,280.49
GOV OF ITALY670,000.00670,975.31
GOV OF ITALY230,000.00242,361.41
GOV OF ITALY350,000.00251,142.32
GOV OF ITALY410,000.00244,624.65
GOV OF NETHERLANDS560,000.00549,284.40
GOV OF NETHERLANDS760,000.00745,732.90
GOV OF NETHERLANDS440,000.00468,241.40
GOV OF NETHERLANDS810,000.00782,198.37
GOV OF NETHERLANDS600,000.00561,036.14
GOV OF NETHERLANDS600,000.00558,429.00
GOV OF NETHERLANDS550,000.00551,432.03
GOV OF NETHERLANDS700,000.00627,310.60
GOV OF NETHERLANDS610,000.00529,966.47
GOV OF NETHERLANDS710,000.00618,184.22
GOV OF NETHERLANDS650,000.00640,495.37
GOV OF NETHERLANDS410,000.00401,892.96
GOV OF NETHERLANDS500,000.00485,773.12
GOV OF NETHERLANDS640,000.00615,725.44
GOV OF NETHERLANDS700,000.00759,704.33
GOV OF NETHERLANDS670,000.00458,738.95
GOV OF NETHERLANDS570,000.00393,273.78
GOV OF NETHERLANDS800,000.00838,744.00
GOV OF NETHERLANDS390,000.00381,583.80
GOV OF NETHERLANDS960,000.00855,988.07
GOV OF NETHERLANDS680,000.00274,139.68
GOV OF NETHERLANDS730,000.00529,571.20
GOV OF NETHERLANDS260,000.00256,276.36
GOV OF PORTUGAL200,000.00205,001.44
GOV OF PORTUGAL300,000.00293,280.22
GOV OF PORTUGAL820,000.00819,681.84
GOV OF PORTUGAL400,000.00396,017.50
GOV OF PORTUGAL300,000.00317,172.00
GOV OF PORTUGAL540,000.00492,551.88
GOV OF PORTUGAL370,000.00324,555.81
GOV OF PORTUGAL280,000.00261,786.00
GOV OF PORTUGAL100,000.0099,553.30
GOV OF PORTUGAL350,000.00331,529.45
GOV OF PORTUGAL380,000.00375,176.85
GOV OF PORTUGAL150,000.00148,503.53
GOV OF PORTUGAL330,000.00268,542.36
GOV OF PORTUGAL400,000.00429,902.40
GOV OF PORTUGAL400,000.00403,279.40
GOV OF PORTUGAL310,000.00215,787.66
GOV OF PORTUGAL250,000.00262,335.17
GOV OF PORTUGAL300,000.00160,272.30
GOV OF PORTUGAL210,000.00198,468.81
GOV OF SPAIN770,000.00754,005.40
GOV OF SPAIN1,180,000.001,171,203.10
GOV OF SPAIN920,000.00924,524.00
GOV OF SPAIN770,000.00755,210.61
GOV OF SPAIN1,210,000.001,195,565.91
GOV OF SPAIN1,200,000.001,149,324.12
GOV OF SPAIN1,080,000.001,061,235.80
GOV OF SPAIN910,000.00912,870.58
GOV OF SPAIN1,530,000.001,498,272.00
GOV OF SPAIN700,000.00752,672.90
GOV OF SPAIN920,000.001,017,647.88
GOV OF SPAIN850,000.00825,774.78
GOV OF SPAIN1,200,000.001,241,575.20
GOV OF SPAIN990,000.00935,790.07
GOV OF SPAIN1,110,000.001,036,619.01
GOV OF SPAIN630,000.00634,080.25
GOV OF SPAIN1,260,000.001,157,694.93
GOV OF SPAIN970,000.00945,059.11
GOV OF SPAIN1,090,000.001,024,076.80
GOV OF SPAIN1,200,000.001,049,815.49
GOV OF SPAIN820,000.00834,878.49
GOV OF SPAIN1,160,000.001,022,516.22
GOV OF SPAIN1,200,000.001,055,347.49
GOV OF SPAIN910,000.001,065,930.41
GOV OF SPAIN1,120,000.001,096,625.60
GOV OF SPAIN1,300,000.001,315,289.30
GOV OF SPAIN800,000.00766,060.00
GOV OF SPAIN960,000.00993,616.32
GOV OF SPAIN840,000.00848,704.58
GOV OF SPAIN1,260,000.001,287,679.30
GOV OF SPAIN1,200,000.001,194,288.00
GOV OF SPAIN930,000.00827,025.51
GOV OF SPAIN910,000.00905,586.50
GOV OF SPAIN860,000.00924,194.27
GOV OF SPAIN1,030,000.00778,115.04
GOV OF SPAIN690,000.00712,451.70
GOV OF SPAIN810,000.00923,869.80
GOV OF SPAIN780,000.00563,150.25
GOV OF SPAIN510,000.00498,136.52
GOV OF SPAIN850,000.00949,967.22
GOV OF SPAIN580,000.00385,753.65
GOV OF SPAIN900,000.00859,205.24
GOV OF SPAIN630,000.00742,482.15
GOV OF SPAIN950,000.00819,613.72
GOV OF SPAIN760,000.00622,127.26
GOV OF SPAIN850,000.00456,365.00
GOV OF SPAIN910,000.00597,372.68
GOV OF SPAIN580,000.00572,432.65
GOV OF SPAIN580,000.00502,234.25
GOV OF SPAIN380,000.00176,056.84
ユーロ 小計323,570,000.00300,794,711.59
(55,249,972,624)
英ポンドUK TREASURY1,010,000.001,014,198.77
UK TREASURY1,860,000.001,860,916.98
UK TREASURY630,000.00608,494.74
UK TREASURY580,000.00586,325.88
UK TREASURY950,000.00888,767.64
UK TREASURY2,300,000.002,328,358.29
UK TREASURY1,320,000.001,341,691.95
UK TREASURY620,000.00587,507.88
UK TREASURY430,000.00456,346.10
UK TREASURY1,580,000.001,435,830.87
UK TREASURY2,020,000.002,036,118.99
UK TREASURY860,000.00773,831.49
UK TREASURY1,700,000.001,727,062.11
UK TREASURY740,000.00628,770.60
UK TREASURY810,000.00839,844.53
UK TREASURY800,000.00801,991.75
UK TREASURY1,030,000.00842,006.74
UK TREASURY1,430,000.001,422,002.52
UK TREASURY1,300,000.001,086,812.35
UK TREASURY1,100,000.001,108,976.00
UK TREASURY1,360,000.001,277,312.00
UK TREASURY1,430,000.001,119,089.38
UK TREASURY1,550,000.001,576,098.12
UK TREASURY1,220,000.001,204,902.71
UK TREASURY870,000.00875,340.06
UK TREASURY1,460,000.001,460,552.60
UK TREASURY970,000.00682,763.71
UK TREASURY1,320,000.001,339,280.83
UK TREASURY810,000.00787,842.48
UK TREASURY940,000.00695,238.35
UK TREASURY1,510,000.001,370,797.33
UK TREASURY620,000.00617,830.00
UK TREASURY1,260,000.00817,124.24
UK TREASURY460,000.00432,789.74
UK TREASURY1,550,000.001,469,555.81
UK TREASURY490,000.00454,992.53
UK TREASURY1,380,000.00825,882.20
UK TREASURY750,000.00705,012.49
UK TREASURY1,240,000.001,189,747.32
UK TREASURY1,210,000.00946,220.00
UK TREASURY730,000.00586,507.82
UK TREASURY1,000,000.00469,547.37
UK TREASURY630,000.00557,055.24
UK TREASURY660,000.00346,962.00
UK TREASURY490,000.00265,041.00
UK TREASURY400,000.00348,992.06
UK TREASURY710,000.00262,487.00
UK TREASURY1,490,000.00658,498.08
UK TREASURY530,000.00419,421.77
UK TREASURY1,020,000.00467,160.00
UK TREASURY1,510,000.001,182,860.62
UK TREASURY1,200,000.001,047,960.00
UK TREASURY490,000.00229,358.33
UK TREASURY640,000.00546,816.00
UK TREASURY340,000.00348,260.30
UK TREASURY790,000.00369,720.00
UK TREASURY500,000.00405,427.76
UK TREASURY980,000.00254,408.00
UK TREASURY860,000.00689,780.21
UK TREASURY570,000.00316,333.53
UK TREASURY620,000.00445,261.02
UK TREASURY870,000.00351,567.00
UK TREASURY420,000.00134,274.00
英ポンド 小計62,920,000.0052,927,927.19
(11,194,785,879)
スウェーデンクローナGOV OF SWEDEN3,090,000.002,999,234.92
GOV OF SWEDEN3,390,000.003,206,226.40
GOV OF SWEDEN1,920,000.001,701,408.00
GOV OF SWEDEN2,520,000.002,475,685.80
GOV OF SWEDEN4,210,000.003,940,106.41
GOV OF SWEDEN2,000,000.001,908,185.07
GOV OF SWEDEN1,000,000.00962,415.00
GOV OF SWEDEN1,960,000.002,061,988.60
スウェーデンクローナ 小計20,090,000.0019,255,250.20
(335,041,353)
ノルウェークローネGOV OF NORWAY2,610,000.002,551,106.65
GOV OF NORWAY1,770,000.001,698,649.45
GOV OF NORWAY1,720,000.001,595,194.85
GOV OF NORWAY1,780,000.001,590,664.96
GOV OF NORWAY1,720,000.001,483,775.56
GOV OF NORWAY1,630,000.001,457,586.83
GOV OF NORWAY3,240,000.003,011,319.18
GOV OF NORWAY3,940,000.003,800,898.30
GOV OF NORWAY1,400,000.001,351,425.55
GOV OF NORWAY1,040,000.00974,864.80
GOV OF NORWAY670,000.00613,813.80
ノルウェークローネ 小計21,520,000.0020,129,299.93
(320,458,454)
デンマーククローネGOV OF DENMARK2,360,000.002,304,143.52
GOV OF DENMARK1,800,000.001,691,408.34
GOV OF DENMARK1,730,000.001,508,649.72
GOV OF DENMARK2,740,000.002,677,700.62
GOV OF DENMARK1,500,000.001,434,854.43
GOV OF DENMARK3,920,000.004,599,777.00
GOV OF DENMARK2,950,000.001,409,290.40
デンマーククローネ 小計17,000,000.0015,625,824.03
(384,395,271)
ポーランドズロチGOV OF POLAND1,310,000.001,318,923.98
GOV OF POLAND1,740,000.001,721,267.52
GOV OF POLAND1,500,000.001,399,565.77
GOV OF POLAND1,320,000.001,298,586.18
GOV OF POLAND2,710,000.002,954,640.36
GOV OF POLAND1,620,000.001,709,295.04
GOV OF POLAND2,440,000.002,500,902.15
GOV OF POLAND3,380,000.003,234,886.18
GOV OF POLAND1,370,000.001,411,688.96
GOV OF POLAND2,590,000.002,612,085.18
GOV OF POLAND2,300,000.002,004,147.87
GOV OF POLAND1,500,000.001,505,387.10
GOV OF POLAND2,070,000.001,752,209.64
GOV OF POLAND2,290,000.002,455,809.51
GOV OF POLAND2,280,000.002,281,375.75
GOV OF POLAND1,400,000.001,391,153.89
ポーランドズロチ 小計31,820,000.0031,551,925.08
(1,376,679,905)
オーストラリアドルGOV OF AUSTRALIA970,000.00977,430.20
GOV OF AUSTRALIA830,000.00809,797.80
GOV OF AUSTRALIA810,000.00775,809.90
GOV OF AUSTRALIA1,080,000.001,038,247.20
GOV OF AUSTRALIA900,000.00872,829.00
GOV OF AUSTRALIA1,180,000.001,116,563.20
GOV OF AUSTRALIA1,100,000.001,021,922.00
GOV OF AUSTRALIA880,000.00750,543.20
GOV OF AUSTRALIA1,290,000.001,111,128.60
GOV OF AUSTRALIA1,180,000.00972,626.80
GOV OF AUSTRALIA1,520,000.001,249,592.00
GOV OF AUSTRALIA1,170,000.00978,120.00
GOV OF AUSTRALIA800,000.00795,248.00
GOV OF AUSTRALIA980,000.00874,140.40
GOV OF AUSTRALIA1,330,000.001,243,257.40
GOV OF AUSTRALIA320,000.00309,958.40
GOV OF AUSTRALIA1,170,000.001,064,758.50
GOV OF AUSTRALIA1,400,000.001,185,436.00
GOV OF AUSTRALIA760,000.00727,114.80
GOV OF AUSTRALIA830,000.00792,567.00
GOV OF AUSTRALIA780,000.00741,210.60
GOV OF AUSTRALIA760,000.00686,143.20
GOV OF AUSTRALIA440,000.00365,877.60
GOV OF AUSTRALIA690,000.00520,632.60
GOV OF AUSTRALIA520,000.00371,134.40
GOV OF AUSTRALIA880,000.00443,792.80
GOV OF AUSTRALIA370,000.00339,619.30
オーストラリアドル 小計24,940,000.0022,135,500.90
(2,370,490,791)
ニュージーランドドルGOV OF NEWZEALAND460,000.00469,223.13
GOV OF NEWZEALAND480,000.00447,643.35
GOV OF NEWZEALAND530,000.00520,713.97
GOV OF NEWZEALAND810,000.00831,747.85
GOV OF NEWZEALAND580,000.00510,591.29
GOV OF NEWZEALAND540,000.00475,232.51
GOV OF NEWZEALAND640,000.00608,830.09
GOV OF NEWZEALAND480,000.00474,894.91
GOV OF NEWZEALAND500,000.00499,681.15
GOV OF NEWZEALAND730,000.00709,676.40
GOV OF NEWZEALAND280,000.00232,891.52
GOV OF NEWZEALAND210,000.00138,234.73
GOV OF NEWZEALAND320,000.00209,965.69
GOV OF NEWZEALAND140,000.00135,348.07
ニュージーランドドル 小計6,700,000.006,264,674.66
(578,292,117)
シンガポールドルGOV OF SINGAPORE410,000.00419,278.91
GOV OF SINGAPORE270,000.00276,234.30
GOV OF SINGAPORE200,000.00205,140.40
GOV OF SINGAPORE240,000.00248,261.12
GOV OF SINGAPORE180,000.00187,834.08
GOV OF SINGAPORE370,000.00385,343.30
GOV OF SINGAPORE170,000.00175,240.25
GOV OF SINGAPORE430,000.00451,454.85
GOV OF SINGAPORE210,000.00207,605.81
GOV OF SINGAPORE180,000.00187,580.43
GOV OF SINGAPORE350,000.00383,461.89
GOV OF SINGAPORE150,000.00165,066.72
GOV OF SINGAPORE210,000.00222,140.26
GOV OF SINGAPORE330,000.00334,026.00
GOV OF SINGAPORE270,000.00276,062.36
GOV OF SINGAPORE280,000.00303,473.85
GOV OF SINGAPORE280,000.00308,498.40
GOV OF SINGAPORE310,000.00295,830.46
GOV OF SINGAPORE240,000.00226,997.52
GOV OF SINGAPORE270,000.00327,631.50
GOV OF SINGAPORE260,000.00310,106.31
シンガポールドル 小計5,610,000.005,897,268.72
(718,759,111)
マレーシアリンギットGOV OF MALAYSIA130,000.00131,497.61
GOV OF MALAYSIA880,000.00887,510.44
GOV OF MALAYSIA1,310,000.001,333,012.50
GOV OF MALAYSIA900,000.00909,882.81
GOV OF MALAYSIA930,000.00944,330.92
GOV OF MALAYSIA370,000.00385,285.99
GOV OF MALAYSIA1,260,000.001,289,486.52
GOV OF MALAYSIA1,250,000.001,309,835.37
GOV OF MALAYSIA2,010,000.001,941,907.20
GOV OF MALAYSIA470,000.00490,841.53
GOV OF MALAYSIA770,000.00775,840.21
GOV OF MALAYSIA550,000.00562,512.33
GOV OF MALAYSIA970,000.001,043,496.60
GOV OF MALAYSIA1,070,000.001,091,430.92
GOV OF MALAYSIA700,000.00737,704.24
GOV OF MALAYSIA820,000.00897,466.54
GOV OF MALAYSIA1,100,000.001,224,195.17
GOV OF MALAYSIA1,000,000.001,023,594.70
GOV OF MALAYSIA1,380,000.001,370,668.46
GOV OF MALAYSIA1,020,000.001,119,612.58
GOV OF MALAYSIA480,000.00540,627.84
GOV OF MALAYSIA1,020,000.001,050,317.46
GOV OF MALAYSIA320,000.00353,650.94
GOV OF MALAYSIA650,000.00739,938.29
GOV OF MALAYSIA1,110,000.001,120,647.45
GOV OF MALAYSIA1,400,000.001,503,117.00
マレーシアリンギット 小計23,870,000.0024,778,411.62
(964,834,180)
中国元GOV OF CHINA8,250,000.008,339,981.10
GOV OF CHINA14,750,000.0014,868,674.07
GOV OF CHINA15,820,000.0015,872,202.83
GOV OF CHINA10,500,000.0010,654,385.70
GOV OF CHINA16,900,000.0017,012,033.47
GOV OF CHINA8,350,000.008,536,075.57
GOV OF CHINA12,900,000.0012,910,098.12
GOV OF CHINA11,410,000.0011,595,920.24
GOV OF CHINA2,400,000.002,495,644.08
GOV OF CHINA21,350,000.0021,443,273.88
GOV OF CHINA16,370,000.0016,387,872.76
GOV OF CHINA8,960,000.009,121,011.20
GOV OF CHINA7,600,000.007,610,330.68
GOV OF CHINA11,990,000.0012,467,682.79
GOV OF CHINA9,610,000.009,861,102.57
GOV OF CHINA28,600,000.0028,654,543.06
GOV OF CHINA8,550,000.008,794,520.59
GOV OF CHINA14,860,000.0015,450,757.81
GOV OF CHINA24,200,000.0024,256,565.08
GOV OF CHINA9,800,000.0010,046,363.18
GOV OF CHINA16,000,000.0016,003,601.60
GOV OF CHINA6,200,000.006,381,680.46
GOV OF CHINA10,780,000.0011,239,415.57
GOV OF CHINA22,680,000.0023,399,219.08
GOV OF CHINA21,100,000.0021,700,666.36
GOV OF CHINA7,530,000.007,861,103.88
GOV OF CHINA26,600,000.0027,109,882.10
GOV OF CHINA8,040,000.008,399,116.24
GOV OF CHINA14,300,000.0014,511,365.44
GOV OF CHINA9,320,000.009,709,883.56
GOV OF CHINA7,500,000.007,566,587.25
GOV OF CHINA4,560,000.004,867,067.20
GOV OF CHINA13,800,000.0014,504,863.98
GOV OF CHINA20,000,000.0019,927,110.20
GOV OF CHINA11,350,000.0011,961,957.95
GOV OF CHINA12,150,000.0012,715,716.15
GOV OF CHINA14,270,000.0014,944,578.57
GOV OF CHINA13,950,000.0013,948,975.78
GOV OF CHINA11,850,000.0012,415,220.11
GOV OF CHINA13,000,000.0013,027,141.40
GOV OF CHINA12,330,000.0013,423,810.32
GOV OF CHINA13,510,000.0014,146,252.09
GOV OF CHINA11,900,000.0012,304,233.48
GOV OF CHINA13,600,000.0014,680,446.56
GOV OF CHINA13,000,000.0013,349,664.90
GOV OF CHINA12,270,000.0012,426,010.59
GOV OF CHINA7,150,000.007,671,097.72
GOV OF CHINA7,680,000.007,607,187.84
GOV OF CHINA8,130,000.008,656,263.03
GOV OF CHINA24,100,000.0024,286,644.86
GOV OF CHINA7,240,000.007,726,448.36
GOV OF CHINA8,610,000.009,134,733.00
GOV OF CHINA7,220,000.007,637,908.76
GOV OF CHINA15,500,000.0015,582,145.35
GOV OF CHINA7,400,000.007,943,732.76
GOV OF CHINA8,310,000.008,990,974.58
GOV OF CHINA7,940,000.008,474,476.33
GOV OF CHINA15,470,000.0016,363,910.74
GOV OF CHINA11,660,000.0012,471,832.16
GOV OF CHINA12,550,000.0013,120,826.71
GOV OF CHINA17,840,000.0018,546,747.65
GOV OF CHINA15,410,000.0015,828,703.56
GOV OF CHINA8,500,000.008,672,268.65
GOV OF CHINA15,170,000.0014,920,612.17
GOV OF CHINA4,500,000.004,437,494.01
GOV OF CHINA24,710,000.0024,440,952.07
GOV OF CHINA14,400,000.0014,392,036.80
GOV OF CHINA12,000,000.0011,947,663.68
GOV OF CHINA8,110,000.0010,627,017.97
GOV OF CHINA9,400,000.0011,991,833.80
GOV OF CHINA9,470,000.0011,338,968.89
GOV OF CHINA11,290,000.0014,429,619.16
GOV OF CHINA5,550,000.007,034,028.37
GOV OF CHINA5,000,000.006,181,732.50
GOV OF CHINA6,550,000.007,830,490.28
GOV OF CHINA4,370,000.005,066,981.35
GOV OF CHINA5,070,000.005,965,727.54
GOV OF CHINA9,500,000.0010,854,840.60
GOV OF CHINA8,200,000.007,562,157.41
中国元 小計948,760,000.00986,642,668.26
(21,939,282,364)
イスラエルシュケルGOV OF ISRAEL1,030,000.001,028,403.50
GOV OF ISRAEL1,040,000.001,055,444.00
GOV OF ISRAEL2,070,000.002,016,076.50
GOV OF ISRAEL1,280,000.001,329,343.87
GOV OF ISRAEL950,000.00998,509.17
GOV OF ISRAEL1,320,000.001,198,559.97
GOV OF ISRAEL1,710,000.001,498,643.97
GOV OF ISRAEL1,740,000.001,816,734.00
GOV OF ISRAEL2,170,000.001,704,643.50
GOV OF ISRAEL720,000.00833,651.92
GOV OF ISRAEL1,110,000.001,063,490.98
GOV OF ISRAEL1,200,000.00901,979.97
イスラエルシュケル 小計16,340,000.0015,445,481.35
(762,236,049)
合計186,722,597,866
(186,722,597,866)

(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287銘柄100.0%45.5%
カナダドル国債証券42銘柄100.0%2.1%
メキシコペソ国債証券16銘柄100.0%0.9%
ユーロ国債証券399銘柄100.0%29.6%
英ポンド国債証券63銘柄100.0%6.0%
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11銘柄100.0%0.2%
デンマーククローネ国債証券7銘柄100.0%0.2%
ポーランドズロチ国債証券16銘柄100.0%0.7%
オーストラリアドル国債証券27銘柄100.0%1.3%
ニュージーランドドル国債証券14銘柄100.0%0.3%
シンガポールドル国債証券21銘柄100.0%0.4%
マレーシアリンギット国債証券26銘柄100.0%0.5%
中国元国債証券79銘柄100.0%11.7%
イスラエルシュケル国債証券12銘柄100.0%0.4%

(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

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  • 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。
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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。
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