有報資料

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】: PDFをみる
【項目】: 103項目

RM先進国債券マザーファンド
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	106,210,101
コール・ローン	108,849,677
国債証券	43,341,532,412
未収利息	423,751,298
前払費用	28,261,934
流動資産合計	44,008,605,422
資産合計	44,008,605,422
負債の部
流動負債
未払解約金	22,423,100
流動負債合計	22,423,100
負債合計	22,423,100
純資産の部
元本等
元本	30,881,058,547
剰余金
剰余金又は欠損金(△)	13,105,123,775
元本等合計	43,986,182,322
純資産合計	43,986,182,322
負債純資産合計	44,008,605,422

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
1.有価証券の評価基準及び評価方法	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
2.デリバティブの評価基準及び評価方法	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
4.収益及び費用の計上基準	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
5.その他財務諸表作成のための基礎となる事項	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	32,718,140,455円
	期中追加設定元本額	7,767,606,187円
	期中一部解約元本額	9,604,688,095円
	期末元本額	30,881,058,547円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	746,998,781円
	りそなラップ型ファンド(安定成長型)	1,666,680,531円
	りそなラップ型ファンド(成長型)	1,314,241,279円
	DCりそなグローバルバランス	55,564,324円
	つみたてバランスファンド	3,098,642,319円
	りそなターゲット・イヤー・ファンド2030	1,537,289,789円
	りそなターゲット・イヤー・ファンド2040	505,396,410円
	りそなターゲット・イヤー・ファンド2050	169,349,792円
	りそなターゲット・イヤー・ファンド2035	332,964,024円
	りそなターゲット・イヤー・ファンド2045	107,039,841円
	りそなターゲット・イヤー・ファンド2055	25,262,107円
	りそなターゲット・イヤー・ファンド2060	35,902,933円
	りそなつみたてラップ型ファンド(安定型)	162,067,756円
	りそなつみたてラップ型ファンド(安定成長型)	111,854,155円
	りそなつみたてラップ型ファンド(成長型)	76,454,557円
	ターゲットリターンバランスファンド(目標2%)	7,282,483円
	ターゲットリターンバランスファンド(目標3%)	3,704,470円
	ターゲットリターンバランスファンド(目標4%)	12,631,742円
	ターゲットリターンバランスファンド(目標5%)	5,299,182円
	ターゲットリターンバランスファンド(目標6%)	8,981,345円
	りそなターゲット・イヤー・ファンド2065	448,904円
	りそなターゲット・イヤー・ファンド2035(運用継続型)	931,390円
	りそなターゲット・イヤー・ファンド2040(運用継続型)	589,368円
	りそなターゲット・イヤー・ファンド2045(運用継続型)	180,554円
	りそなターゲット・イヤー・ファンド2050(運用継続型)	105,879円
	りそなターゲット・イヤー・ファンド2055(運用継続型)	70,287円
	りそなターゲット・イヤー・ファンド2060(運用継続型)	31,500円
	りそなターゲット・イヤー・ファンド2065(運用継続型)	11,549円
	りそなターゲット・イヤー・ファンド2070	3,282円
	りそなターゲット・イヤー・ファンド2075	5,891円
	りそなターゲット・イヤー・ファンド2070(運用継続型)	6,740円
	りそなターゲット・イヤー・ファンド2075(運用継続型)	7,454円
	FWりそな先進国債券アクティブファンド	8,112,651円
	FWりそな先進国+新興国債券アクティブファンド	8,086,493円
	FWりそな先進国債券インデックスファンド(為替ヘッジなし)	8,721,520,832円
	Smart-i 先進国債券インデックス(為替ヘッジなし)	6,011,592,203円
	Smart-i 8資産バランス安定型	604,931,181円
	Smart-i 8資産バランス安定成長型	436,971,292円
	Smart-i 8資産バランス成長型	91,889,089円
	りそなFT 先進国債券インデックス(適格機関投資家専用)	1,046,103,350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)	1,545,641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)	3,793,074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)	22,240,832円
	りそなFT パッシブバランスⅠ(適格機関投資家専用)	1,683,395,001円
	りそなマルチアセットファンド(適格機関投資家専用)	30,842,751円
	りそなFT パッシブバランスⅡ(適格機関投資家専用)	594,842,200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)	451,754,436円
	りそなFT パッシブバランス202307(適格機関投資家専用)	1,177,436,903円
2.	計算日における受益権の総数	30,881,058,547口
3.	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	1.4244円
	(10,000口当たり純資産額)	(14,244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。

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。

(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
種類	損益に含まれた評価差額(円)
国債証券	361,448,342
合計	361,448,342

(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
該当事項はありません。

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/B	440,000.00	432,649.83
		US TREASURY N/B	400,000.00	391,535.61
		US TREASURY N/B	600,000.00	603,579.58
		US TREASURY N/B	510,000.00	512,110.26
		US TREASURY N/B	650,000.00	636,606.11
		US TREASURY N/B	550,000.00	552,933.39
		US TREASURY N/B	340,000.00	335,385.57
		US TREASURY N/B	790,000.00	794,482.90
		US TREASURY N/B	430,000.00	418,813.28
		US TREASURY N/B	470,000.00	461,517.96
		US TREASURY N/B	420,000.00	422,403.50
		US TREASURY N/B	260,000.00	261,929.68
		US TREASURY N/B	300,000.00	289,916.01
		US TREASURY N/B	380,000.00	375,294.53
		US TREASURY N/B	730,000.00	732,423.81
		US TREASURY N/B	680,000.00	687,357.81
		US TREASURY N/B	390,000.00	386,054.29
		US TREASURY N/B	830,000.00	831,750.78
		US TREASURY N/B	580,000.00	571,050.77
		US TREASURY N/B	370,000.00	374,234.76
		US TREASURY N/B	290,000.00	278,366.01
		US TREASURY N/B	480,000.00	474,000.00
		US TREASURY N/B	620,000.00	622,325.00
		US TREASURY N/B	390,000.00	395,423.43
		US TREASURY N/B	360,000.00	344,678.90
		US TREASURY N/B	490,000.00	487,789.25
		US TREASURY N/B	630,000.00	631,501.16
		US TREASURY N/B	440,000.00	444,967.18
		US TREASURY N/B	480,000.00	457,481.25
		US TREASURY N/B	550,000.00	552,352.53
		US TREASURY N/B	540,000.00	529,136.71
		US TREASURY N/B	500,000.00	501,210.94
		US TREASURY N/B	10,000.00	9,526.36
		US TREASURY N/B	510,000.00	506,324.41
		US TREASURY N/B	430,000.00	430,184.76
		US TREASURY N/B	520,000.00	518,192.18
		US TREASURY N/B	870,000.00	824,868.75
		US TREASURY N/B	610,000.00	609,070.69
		US TREASURY N/B	250,000.00	251,147.46
		US TREASURY N/B	710,000.00	672,863.67
		US TREASURY N/B	310,000.00	312,718.55
		US TREASURY N/B	200,000.00	199,656.25
		US TREASURY N/B	390,000.00	380,905.07
		US TREASURY N/B	520,000.00	524,692.18
		US TREASURY N/B	700,000.00	663,222.65
		US TREASURY N/B	340,000.00	341,646.87
		US TREASURY N/B	1,010,000.00	1,017,377.73
		US TREASURY N/B	850,000.00	803,366.21
		US TREASURY N/B	210,000.00	212,555.27
		US TREASURY N/B	700,000.00	661,541.01
		US TREASURY N/B	500,000.00	499,023.44
		US TREASURY N/B	550,000.00	540,740.23
		US TREASURY N/B	900,000.00	911,302.73
		US TREASURY N/B	510,000.00	484,689.25
		US TREASURY N/B	900,000.00	906,978.51
		US TREASURY N/B	520,000.00	522,833.59
		US TREASURY N/B	440,000.00	418,421.09
		US TREASURY N/B	840,000.00	840,295.31
		US TREASURY N/B	390,000.00	391,066.40
		US TREASURY N/B	10,000.00	9,490.82
		US TREASURY N/B	720,000.00	718,143.75
		US TREASURY N/B	640,000.00	629,512.49
		US TREASURY N/B	210,000.00	210,602.92
		US TREASURY N/B	570,000.00	539,818.94
US TREASURY N/B	310,000.00	310,006.05
US TREASURY N/B	390,000.00	392,239.45
US TREASURY N/B	930,000.00	878,977.14
US TREASURY N/B	290,000.00	292,565.82
US TREASURY N/B	940,000.00	881,084.76
US TREASURY N/B	610,000.00	598,812.69
US TREASURY N/B	1,220,000.00	1,219,761.72
US TREASURY N/B	540,000.00	506,661.32
US TREASURY N/B	350,000.00	356,268.55
US TREASURY N/B	530,000.00	526,459.76
US TREASURY N/B	590,000.00	554,173.63
US TREASURY N/B	400,000.00	409,898.43
US TREASURY N/B	800,000.00	796,812.49
US TREASURY N/B	480,000.00	451,500.00
US TREASURY N/B	600,000.00	619,031.25
US TREASURY N/B	660,000.00	650,834.76
US TREASURY N/B	620,000.00	617,384.37
US TREASURY N/B	510,000.00	480,505.66
US TREASURY N/B	500,000.00	509,560.54
US TREASURY N/B	500,000.00	497,871.09
US TREASURY N/B	720,000.00	674,676.56
US TREASURY N/B	560,000.00	561,389.06
US TREASURY N/B	470,000.00	444,407.03
US TREASURY N/B	30,000.00	30,280.07
US TREASURY N/B	1,140,000.00	1,105,733.20
US TREASURY N/B	300,000.00	284,296.87
US TREASURY N/B	570,000.00	579,407.22
US TREASURY N/B	410,000.00	393,976.36
US TREASURY N/B	480,000.00	486,253.12
US TREASURY N/B	320,000.00	312,062.49
US TREASURY N/B	410,000.00	421,699.41
US TREASURY N/B	930,000.00	892,127.92
US TREASURY N/B	510,000.00	494,949.02
US TREASURY N/B	630,000.00	645,713.08
US TREASURY N/B	480,000.00	472,987.49
US TREASURY N/B	670,000.00	681,659.56
US TREASURY N/B	270,000.00	260,433.98
US TREASURY N/B	500,000.00	504,667.97
US TREASURY N/B	540,000.00	503,001.56
US TREASURY N/B	360,000.00	352,814.06
US TREASURY N/B	520,000.00	518,263.28
US TREASURY N/B	350,000.00	351,695.31
US TREASURY N/B	240,000.00	238,082.81
US TREASURY N/B	420,000.00	423,732.42
US TREASURY N/B	750,000.00	759,975.58
US TREASURY N/B	310,000.00	288,602.73
US TREASURY N/B	340,000.00	341,553.90
US TREASURY N/B	860,000.00	871,489.06
US TREASURY N/B	530,000.00	532,391.21
US TREASURY N/B	110,000.00	112,472.85
US TREASURY N/B	490,000.00	485,320.11
US TREASURY N/B	630,000.00	641,406.44
US TREASURY N/B	1,330,000.00	1,218,430.66
US TREASURY N/B	720,000.00	726,215.62
US TREASURY N/B	340,000.00	338,027.73
US TREASURY N/B	400,000.00	403,390.62
US TREASURY N/B	300,000.00	296,712.89
US TREASURY N/B	520,000.00	521,878.90
US TREASURY N/B	120,000.00	131,625.00
US TREASURY N/B	730,000.00	639,191.99
US TREASURY N/B	220,000.00	219,660.54
US TREASURY N/B	580,000.00	584,871.09
US TREASURY N/B	1,010,000.00	1,008,303.51
US TREASURY N/B	750,000.00	752,343.75
US TREASURY N/B	1,000,000.00	868,105.47
US TREASURY N/B	440,000.00	445,697.65
US TREASURY N/B	300,000.00	297,632.81
US TREASURY N/B	550,000.00	568,927.73
US TREASURY N/B	440,000.00	436,442.17
US TREASURY N/B	410,000.00	428,650.19
US TREASURY N/B	1,000,000.00	991,562.50
US TREASURY N/B	750,000.00	653,774.41
US TREASURY N/B	320,000.00	327,656.24
US TREASURY N/B	620,000.00	611,087.50
US TREASURY N/B	360,000.00	358,593.75
US TREASURY N/B	380,000.00	382,649.61
US TREASURY N/B	160,000.00	171,143.75
US TREASURY N/B	1,000,000.00	877,031.25
US TREASURY N/B	210,000.00	213,843.15
US TREASURY N/B	340,000.00	344,196.87
US TREASURY N/B	750,000.00	776,909.18
US TREASURY N/B	620,000.00	553,616.40
US TREASURY N/B	430,000.00	445,394.33
US TREASURY N/B	600,000.00	610,781.25
US TREASURY N/B	30,000.00	30,348.04
US TREASURY N/B	1,160,000.00	1,007,432.80
US TREASURY N/B	640,000.00	635,150.00
US TREASURY N/B	390,000.00	384,348.04
US TREASURY N/B	440,000.00	444,606.25
US TREASURY N/B	1,260,000.00	1,093,960.55
US TREASURY N/B	470,000.00	474,773.43
US TREASURY N/B	290,000.00	298,592.38
US TREASURY N/B	500,000.00	511,337.89
US TREASURY N/B	960,000.00	853,087.49
US TREASURY N/B	400,000.00	403,617.18
US TREASURY N/B	430,000.00	433,821.28
US TREASURY N/B	240,000.00	240,407.81
US TREASURY N/B	1,050,000.00	985,769.52
US TREASURY N/B	380,000.00	383,094.92
US TREASURY N/B	390,000.00	390,365.62
US TREASURY N/B	340,000.00	340,132.80
US TREASURY N/B	880,000.00	816,939.05
US TREASURY N/B	500,000.00	496,279.29
US TREASURY N/B	450,000.00	446,466.79
US TREASURY N/B	70,000.00	68,895.31
US TREASURY N/B	870,000.00	875,556.44
US TREASURY N/B	350,000.00	344,339.84
US TREASURY N/B	930,000.00	899,411.72
US TREASURY N/B	890,000.00	851,896.87
US TREASURY N/B	980,000.00	967,386.33
US TREASURY N/B	1,040,000.00	1,068,437.50
US TREASURY N/B	1,100,000.00	1,091,599.60
US TREASURY N/B	1,060,000.00	1,078,301.55
US TREASURY N/B	1,100,000.00	1,078,623.05
US TREASURY N/B	1,070,000.00	1,076,562.10
US TREASURY N/B	1,090,000.00	1,126,340.42
US TREASURY N/B	1,100,000.00	1,104,468.75
US TREASURY N/B	1,110,000.00	1,113,208.56
US TREASURY N/B	770,000.00	755,742.96
US TREASURY N/B	80,000.00	82,120.31
US TREASURY N/B	90,000.00	96,015.23
US TREASURY N/B	30,000.00	30,178.12
US TREASURY N/B	40,000.00	36,407.81
US TREASURY N/B	140,000.00	137,178.12
US TREASURY N/B	90,000.00	88,799.41
US TREASURY N/B	190,000.00	192,052.14
US TREASURY N/B	210,000.00	206,505.46
US TREASURY N/B	220,000.00	139,932.03
US TREASURY N/B	150,000.00	139,072.26
US TREASURY N/B	510,000.00	321,210.35
US TREASURY N/B	210,000.00	202,707.42
US TREASURY N/B	490,000.00	319,083.79
US TREASURY N/B	30,000.00	30,557.81
US TREASURY N/B	620,000.00	434,508.59
US TREASURY N/B	50,000.00	48,767.57
US TREASURY N/B	420,000.00	309,848.43
US TREASURY N/B	30,000.00	27,082.03
US TREASURY N/B	830,000.00	561,611.71
US TREASURY N/B	130,000.00	107,742.57
US TREASURY N/B	570,000.00	398,910.93
US TREASURY N/B	180,000.00	148,422.65
US TREASURY N/B	380,000.00	280,383.59
US TREASURY N/B	200,000.00	161,445.31
US TREASURY N/B	530,000.00	442,798.43
US TREASURY N/B	200,000.00	154,882.81
US TREASURY N/B	270,000.00	228,751.17
US TREASURY N/B	220,000.00	169,485.93
US TREASURY N/B	350,000.00	321,295.89
US TREASURY N/B	320,000.00	259,687.50
US TREASURY N/B	220,000.00	198,326.56
US TREASURY N/B	310,000.00	241,436.71
US TREASURY N/B	380,000.00	341,651.17
US TREASURY N/B	360,000.00	311,737.50
US TREASURY N/B	380,000.00	363,657.03
US TREASURY N/B	90,000.00	79,112.10
US TREASURY N/B	390,000.00	390,639.84
US TREASURY N/B	410,000.00	353,240.62
US TREASURY N/B	490,000.00	475,099.01
US TREASURY N/B	150,000.00	124,318.35
US TREASURY N/B	410,000.00	403,337.50
US TREASURY N/B	190,000.00	151,079.68
US TREASURY N/B	350,000.00	322,095.70
US TREASURY N/B	110,000.00	85,417.57
US TREASURY N/B	400,000.00	392,765.62
US TREASURY N/B	530,000.00	376,838.27
US TREASURY N/B	380,000.00	378,708.59
US TREASURY N/B	10,000.00	7,718.75
US TREASURY N/B	280,000.00	287,918.75
US TREASURY N/B	610,000.00	459,477.73
US TREASURY N/B	130,000.00	131,513.28
US TREASURY N/B	10,000.00	7,671.48
US TREASURY N/B	280,000.00	195,879.68
US TREASURY N/B	250,000.00	174,228.51
US TREASURY N/B	300,000.00	198,410.15
US TREASURY N/B	10,000.00	7,418.35
US TREASURY N/B	540,000.00	408,396.09
US TREASURY N/B	160,000.00	120,643.75
US TREASURY N/B	420,000.00	300,562.50
US TREASURY N/B	400,000.00	299,109.37
US TREASURY N/B	180,000.00	137,369.53
US TREASURY N/B	430,000.00	319,879.68
US TREASURY N/B	480,000.00	381,356.25
US TREASURY N/B	410,000.00	303,528.12
US TREASURY N/B	420,000.00	302,826.56
US TREASURY N/B	600,000.00	378,421.87
US TREASURY N/B	200,000.00	129,242.18
US TREASURY N/B	460,000.00	271,597.65
US TREASURY N/B	580,000.00	280,042.57
US TREASURY N/B	610,000.00	302,593.36
US TREASURY N/B	620,000.00	328,139.84
US TREASURY N/B	610,000.00	343,541.98
US TREASURY N/B	670,000.00	425,135.93
US TREASURY N/B	810,000.00	467,664.25
US TREASURY N/B	630,000.00	350,905.07
US TREASURY N/B	490,000.00	299,474.21
US TREASURY N/B	540,000.00	379,592.57
US TREASURY N/B	630,000.00	453,993.75
US TREASURY N/B	360,000.00	313,797.65
US TREASURY N/B	600,000.00	488,167.96
US TREASURY N/B	550,000.00	447,068.35
US TREASURY N/B	570,000.00	506,977.14
US TREASURY N/B	520,000.00	512,890.62
US TREASURY N/B	820,000.00	744,822.65
US TREASURY N/B	770,000.00	744,704.29
US TREASURY N/B	480,000.00	436,049.99
US TREASURY N/B	630,000.00	596,752.73
US TREASURY N/B	680,000.00	657,687.50
US TREASURY N/B	610,000.00	601,993.75
US TREASURY N/B	460,000.00	454,178.12
US TREASURY N/B	380,000.00	367,709.37
米ドル小計		136,310,000.00	127,341,585.25
米ドル小計			(19,718,844,475)
カナダドル	GOV OF CANADA	250,000.00	251,533.12
	GOV OF CANADA	170,000.00	167,873.74
	GOV OF CANADA	210,000.00	210,763.21
	GOV OF CANADA	110,000.00	107,874.04
	GOV OF CANADA	250,000.00	249,956.90
	GOV OF CANADA	140,000.00	140,480.10
	GOV OF CANADA	220,000.00	219,783.29
	GOV OF CANADA	140,000.00	139,048.19
	GOV OF CANADA	160,000.00	162,885.88
	GOV OF CANADA	100,000.00	98,605.90
	GOV OF CANADA	180,000.00	182,535.78
	GOV OF CANADA	220,000.00	228,070.91
	GOV OF CANADA	120,000.00	131,246.07
	GOV OF CANADA	60,000.00	58,999.55
	GOV OF CANADA	360,000.00	368,248.50
	GOV OF CANADA	40,000.00	39,163.26
	GOV OF CANADA	300,000.00	298,423.12
	GOV OF CANADA	280,000.00	261,047.55
	GOV OF CANADA	270,000.00	267,729.97
	GOV OF CANADA	300,000.00	266,731.44
	GOV OF CANADA	150,000.00	148,228.83
	GOV OF CANADA	330,000.00	305,175.93
	GOV OF CANADA	340,000.00	311,334.44
	GOV OF CANADA	200,000.00	186,980.37
	GOV OF CANADA	210,000.00	201,304.85
	GOV OF CANADA	70,000.00	81,484.35
	GOV OF CANADA	200,000.00	193,954.35
	GOV OF CANADA	200,000.00	199,972.21
	GOV OF CANADA	50,000.00	50,807.92
	GOV OF CANADA	310,000.00	303,449.92
	GOV OF CANADA	280,000.00	278,271.27
	GOV OF CANADA	320,000.00	316,911.76
	GOV OF CANADA	420,000.00	414,347.24
	GOV OF CANADA	40,000.00	45,606.36
	GOV OF CANADA	70,000.00	72,998.23
	GOV OF CANADA	110,000.00	106,595.06
	GOV OF CANADA	90,000.00	75,791.21
	GOV OF CANADA	370,000.00	259,174.83
	GOV OF CANADA	290,000.00	186,842.89
	GOV OF CANADA	310,000.00	250,358.33
	GOV OF CANADA	180,000.00	168,931.36
	GOV OF CANADA	50,000.00	39,129.87
カナダドル小計		8,470,000.00	8,048,652.10
カナダドル小計			(910,302,552)
メキシコペソ	UNITED MEXICAN STATE	2,410,000.00	2,366,019.69
	UNITED MEXICAN STATE	3,830,000.00	3,840,611.93
	UNITED MEXICAN STATE	2,190,000.00	2,224,733.40
	UNITED MEXICAN STATE	3,510,000.00	3,552,070.82
	UNITED MEXICAN STATE	3,700,000.00	3,741,353.49
	UNITED MEXICAN STATE	3,400,000.00	3,427,179.86
	UNITED MEXICAN STATE	4,230,000.00	4,107,709.13
	UNITED MEXICAN STATE	3,200,000.00	3,006,526.04
	UNITED MEXICAN STATE	3,980,000.00	3,733,212.45
	UNITED MEXICAN STATE	260,000.00	244,869.07
	UNITED MEXICAN STATE	850,000.00	913,631.90
	UNITED MEXICAN STATE	2,830,000.00	2,691,442.23
	UNITED MEXICAN STATE	3,300,000.00	2,864,310.43
	UNITED MEXICAN STATE	3,280,000.00	2,876,208.44
	UNITED MEXICAN STATE	4,480,000.00	3,901,582.39
メキシコペソ小計		45,450,000.00	43,491,461.27
メキシコペソ小計			(388,248,274)
ユーロ	GOV OF AUSTRIA	130,000.00	127,628.80
	GOV OF AUSTRIA	130,000.00	137,724.47
	GOV OF AUSTRIA	90,000.00	87,458.61
	GOV OF AUSTRIA	130,000.00	122,279.70
	GOV OF AUSTRIA	140,000.00	132,513.50
	GOV OF AUSTRIA	60,000.00	61,047.90
	GOV OF AUSTRIA	40,000.00	40,077.06
	GOV OF AUSTRIA	150,000.00	135,653.67
	GOV OF AUSTRIA	60,000.00	62,237.17
	GOV OF AUSTRIA	90,000.00	78,812.66
	GOV OF AUSTRIA	210,000.00	188,266.57
	GOV OF AUSTRIA	160,000.00	160,294.80
	GOV OF AUSTRIA	130,000.00	129,258.67
	GOV OF AUSTRIA	160,000.00	153,104.48
	GOV OF AUSTRIA	60,000.00	59,366.62
	GOV OF AUSTRIA	120,000.00	87,827.88
	GOV OF AUSTRIA	150,000.00	162,607.80
	GOV OF AUSTRIA	90,000.00	87,793.20
	GOV OF AUSTRIA	40,000.00	23,960.88
	GOV OF AUSTRIA	100,000.00	93,405.70
	GOV OF AUSTRIA	110,000.00	74,456.32
	GOV OF AUSTRIA	80,000.00	56,638.80
	GOV OF AUSTRIA	70,000.00	35,880.96
	GOV OF AUSTRIA	100,000.00	88,481.40
	GOV OF AUSTRIA	40,000.00	39,630.74
	GOV OF AUSTRIA	30,000.00	10,385.71
	GOV OF AUSTRIA	50,000.00	15,072.45
	GOV OF AUSTRIA	64,000.00	37,022.56
	GOV OF AUSTRIA	50,000.00	23,425.50
	GOV OF BELGIUM	150,000.00	147,398.05
	GOV OF BELGIUM	90,000.00	86,769.81
	GOV OF BELGIUM	240,000.00	256,475.11
	GOV OF BELGIUM	160,000.00	154,669.74
	GOV OF BELGIUM	170,000.00	161,720.47
	GOV OF BELGIUM	90,000.00	90,679.99
	GOV OF BELGIUM	160,000.00	143,719.17
	GOV OF BELGIUM	60,000.00	59,858.77
	GOV OF BELGIUM	180,000.00	164,558.42
	GOV OF BELGIUM	150,000.00	128,172.70
	GOV OF BELGIUM	90,000.00	95,920.47
	GOV OF BELGIUM	120,000.00	102,519.47
	GOV OF BELGIUM	130,000.00	115,737.05
	GOV OF BELGIUM	190,000.00	189,815.93
	GOV OF BELGIUM	110,000.00	108,940.10
	GOV OF BELGIUM	180,000.00	175,212.00
	GOV OF BELGIUM	230,000.00	261,817.05
	GOV OF BELGIUM	80,000.00	78,782.35
	GOV OF BELGIUM	50,000.00	40,397.27
	GOV OF BELGIUM	50,000.00	41,590.00
	GOV OF BELGIUM	110,000.00	99,725.76
	GOV OF BELGIUM	100,000.00	62,853.75
	GOV OF BELGIUM	190,000.00	200,115.50
	GOV OF BELGIUM	20,000.00	18,948.76
	GOV OF BELGIUM	50,000.00	46,999.54
	GOV OF BELGIUM	110,000.00	106,461.85
	GOV OF BELGIUM	70,000.00	45,338.56
	GOV OF BELGIUM	130,000.00	81,091.95
	GOV OF BELGIUM	90,000.00	48,864.82
	GOV OF BELGIUM	90,000.00	75,944.02
	GOV OF BELGIUM	90,000.00	78,289.65
	GOV OF BELGIUM	120,000.00	77,787.20
	GOV OF BELGIUM	30,000.00	17,792.88
	GOV OF BELGIUM	80,000.00	24,078.80
	GOV OF FINLAND	20,000.00	19,837.90
GOV OF FINLAND	70,000.00	68,185.25
GOV OF FINLAND	60,000.00	60,803.08
GOV OF FINLAND	60,000.00	57,287.76
GOV OF FINLAND	60,000.00	60,924.30
GOV OF FINLAND	40,000.00	37,325.67
GOV OF FINLAND	100,000.00	99,944.90
GOV OF FINLAND	60,000.00	53,281.81
GOV OF FINLAND	60,000.00	54,458.53
GOV OF FINLAND	30,000.00	25,989.21
GOV OF FINLAND	70,000.00	69,362.65
GOV OF FINLAND	70,000.00	64,406.18
GOV OF FINLAND	50,000.00	50,199.53
GOV OF FINLAND	70,000.00	60,495.83
GOV OF FINLAND	70,000.00	69,751.06
GOV OF FINLAND	40,000.00	39,504.75
GOV OF FINLAND	50,000.00	36,570.11
GOV OF FINLAND	50,000.00	46,840.85
GOV OF FINLAND	30,000.00	18,792.93
GOV OF FINLAND	60,000.00	52,789.78
GOV OF FINLAND	40,000.00	23,954.16
GOV OF FINLAND	30,000.00	27,975.07
GOV OF FINLAND	70,000.00	45,787.07
GOV OF FINLAND	40,000.00	15,726.55
GOV OF FINLAND	40,000.00	33,554.48
GOV OF FRANCE	280,000.00	273,726.88
GOV OF FRANCE	500,000.00	492,571.25
GOV OF FRANCE	270,000.00	271,307.31
GOV OF FRANCE	620,000.00	625,606.97
GOV OF FRANCE	460,000.00	445,981.50
GOV OF FRANCE	590,000.00	569,485.99
GOV OF FRANCE	360,000.00	360,287.48
GOV OF FRANCE	650,000.00	621,176.40
GOV OF FRANCE	430,000.00	433,905.77
GOV OF FRANCE	450,000.00	492,168.37
GOV OF FRANCE	520,000.00	487,553.80
GOV OF FRANCE	460,000.00	417,616.61
GOV OF FRANCE	750,000.00	753,904.34
GOV OF FRANCE	440,000.00	437,572.85
GOV OF FRANCE	650,000.00	570,741.04
GOV OF FRANCE	300,000.00	298,856.84
GOV OF FRANCE	540,000.00	505,394.98
GOV OF FRANCE	590,000.00	499,560.51
GOV OF FRANCE	430,000.00	357,006.11
GOV OF FRANCE	400,000.00	465,906.80
GOV OF FRANCE	570,000.00	533,267.77
GOV OF FRANCE	440,000.00	435,952.66
GOV OF FRANCE	510,000.00	520,019.40
GOV OF FRANCE	600,000.00	511,703.70
GOV OF FRANCE	320,000.00	311,548.82
GOV OF FRANCE	330,000.00	365,233.20
GOV OF FRANCE	610,000.00	599,681.85
GOV OF FRANCE	90,000.00	90,143.19
GOV OF FRANCE	500,000.00	401,715.82
GOV OF FRANCE	300,000.00	226,992.75
GOV OF FRANCE	300,000.00	307,996.95
GOV OF FRANCE	330,000.00	260,138.50
GOV OF FRANCE	410,000.00	259,230.29
GOV OF FRANCE	370,000.00	395,627.12
GOV OF FRANCE	90,000.00	85,836.37
GOV OF FRANCE	200,000.00	162,130.95
GOV OF FRANCE	200,000.00	108,700.02
GOV OF FRANCE	340,000.00	302,382.74
GOV OF FRANCE	190,000.00	129,867.61
GOV OF FRANCE	170,000.00	139,602.30
GOV OF FRANCE	360,000.00	210,686.85
GOV OF FRANCE	310,000.00	137,833.75
GOV OF FRANCE	300,000.00	129,303.08
GOV OF FRANCE	240,000.00	187,171.80
GOV OF FRANCE	250,000.00	235,294.04
GOV OF FRANCE	220,000.00	179,311.70
GOV OF FRANCE	170,000.00	151,500.26
GOV OF FRANCE	230,000.00	213,086.43
GOV OF FRANCE	180,000.00	90,975.33
GOV OF FRANCE	130,000.00	33,421.05
GOV OF GERMANY	80,000.00	78,556.08
GOV OF GERMANY	170,000.00	170,284.59
GOV OF GERMANY	250,000.00	243,941.87
GOV OF GERMANY	80,000.00	79,599.55
GOV OF GERMANY	140,000.00	148,684.90
GOV OF GERMANY	330,000.00	322,141.46
GOV OF GERMANY	240,000.00	236,880.30
GOV OF GERMANY	240,000.00	231,298.74
GOV OF GERMANY	170,000.00	181,203.85
GOV OF GERMANY	260,000.00	251,711.59
GOV OF GERMANY	230,000.00	230,270.36
GOV OF GERMANY	190,000.00	201,605.86
GOV OF GERMANY	320,000.00	305,035.84
GOV OF GERMANY	380,000.00	381,929.14
GOV OF GERMANY	340,000.00	320,081.44
GOV OF GERMANY	330,000.00	310,960.56
GOV OF GERMANY	240,000.00	238,742.70
GOV OF GERMANY	270,000.00	249,160.72
GOV OF GERMANY	290,000.00	291,669.09
GOV OF GERMANY	230,000.00	228,023.84
GOV OF GERMANY	210,000.00	240,588.07
GOV OF GERMANY	240,000.00	218,430.83
GOV OF GERMANY	290,000.00	290,033.35
GOV OF GERMANY	370,000.00	332,225.76
GOV OF GERMANY	80,000.00	71,861.30
GOV OF GERMANY	120,000.00	118,686.30
GOV OF GERMANY	240,000.00	239,420.40
GOV OF GERMANY	250,000.00	284,822.75
GOV OF GERMANY	270,000.00	238,927.32
GOV OF GERMANY	280,000.00	244,130.45
GOV OF GERMANY	220,000.00	188,826.00
GOV OF GERMANY	320,000.00	302,962.48
GOV OF GERMANY	120,000.00	118,931.72
GOV OF GERMANY	400,000.00	390,830.80
GOV OF GERMANY	350,000.00	347,551.75
GOV OF GERMANY	320,000.00	307,415.04
GOV OF GERMANY	290,000.00	333,373.27
GOV OF GERMANY	300,000.00	295,813.80
GOV OF GERMANY	320,000.00	311,905.92
GOV OF GERMANY	210,000.00	161,480.13
GOV OF GERMANY	350,000.00	342,579.12
GOV OF GERMANY	320,000.00	237,184.32
GOV OF GERMANY	210,000.00	230,089.86
GOV OF GERMANY	360,000.00	283,560.84
GOV OF GERMANY	240,000.00	269,321.28
GOV OF GERMANY	70,000.00	82,593.98
GOV OF GERMANY	160,000.00	147,572.00
GOV OF GERMANY	210,000.00	209,052.69
GOV OF GERMANY	340,000.00	300,515.19
GOV OF GERMANY	370,000.00	321,357.95
GOV OF GERMANY	390,000.00	256,599.52
GOV OF GERMANY	390,000.00	167,606.40
GOV OF GERMANY	120,000.00	51,866.46
GOV OF GERMANY	340,000.00	136,392.70
GOV OF GERMANY	320,000.00	225,168.00
GOV OF GERMANY	110,000.00	77,548.37
GOV OF GERMANY	230,000.00	189,196.73
GOV OF GERMANY	140,000.00	124,375.74
GOV OF IRELAND	80,000.00	78,165.74
GOV OF IRELAND	70,000.00	68,048.75
GOV OF IRELAND	110,000.00	105,809.33
GOV OF IRELAND	90,000.00	89,755.41
GOV OF IRELAND	10,000.00	8,978.35
GOV OF IRELAND	80,000.00	75,542.52
GOV OF IRELAND	100,000.00	86,140.00
GOV OF IRELAND	40,000.00	34,121.49
GOV OF IRELAND	50,000.00	45,093.68
GOV OF IRELAND	90,000.00	87,295.61
GOV OF IRELAND	60,000.00	47,171.13
GOV OF IRELAND	60,000.00	51,513.00
GOV OF IRELAND	50,000.00	33,028.10
GOV OF IRELAND	40,000.00	37,389.40
GOV OF IRELAND	100,000.00	78,772.00
GOV OF IRELAND	80,000.00	52,469.16
GOV OF IRELAND	30,000.00	26,694.94
GOV OF ITALY	190,000.00	191,654.10
GOV OF ITALY	140,000.00	140,633.43
GOV OF ITALY	160,000.00	158,183.12
GOV OF ITALY	160,000.00	160,258.27
GOV OF ITALY	250,000.00	254,614.72
GOV OF ITALY	220,000.00	219,727.20
GOV OF ITALY	310,000.00	304,138.45
GOV OF ITALY	90,000.00	90,741.37
GOV OF ITALY	320,000.00	343,652.80
GOV OF ITALY	200,000.00	201,584.62
GOV OF ITALY	280,000.00	278,816.44
GOV OF ITALY	170,000.00	163,005.35
GOV OF ITALY	210,000.00	214,954.82
GOV OF ITALY	60,000.00	60,440.88
GOV OF ITALY	90,000.00	86,127.51
GOV OF ITALY	310,000.00	320,983.82
GOV OF ITALY	230,000.00	243,820.60
GOV OF ITALY	180,000.00	182,142.90
GOV OF ITALY	290,000.00	303,873.02
GOV OF ITALY	160,000.00	150,788.00
GOV OF ITALY	180,000.00	181,783.80
GOV OF ITALY	200,000.00	205,410.60
GOV OF ITALY	150,000.00	152,484.22
GOV OF ITALY	140,000.00	142,113.30
GOV OF ITALY	400,000.00	438,602.40
GOV OF ITALY	210,000.00	219,710.84
GOV OF ITALY	330,000.00	341,414.76
GOV OF ITALY	200,000.00	190,063.25
GOV OF ITALY	140,000.00	145,887.77
GOV OF ITALY	200,000.00	202,172.54
GOV OF ITALY	100,000.00	92,719.50
GOV OF ITALY	100,000.00	99,876.37
GOV OF ITALY	140,000.00	147,838.60
GOV OF ITALY	240,000.00	228,272.40
GOV OF ITALY	70,000.00	72,327.50
GOV OF ITALY	250,000.00	227,361.25
GOV OF ITALY	500,000.00	578,176.25
GOV OF ITALY	170,000.00	175,125.50
GOV OF ITALY	220,000.00	194,988.21
GOV OF ITALY	190,000.00	201,416.15
GOV OF ITALY	190,000.00	192,451.95
GOV OF ITALY	50,000.00	44,807.98
GOV OF ITALY	300,000.00	278,697.00
GOV OF ITALY	200,000.00	176,793.59
GOV OF ITALY	110,000.00	111,512.94
GOV OF ITALY	220,000.00	222,446.30
GOV OF ITALY	230,000.00	222,347.90
GOV OF ITALY	300,000.00	350,290.41
GOV OF ITALY	110,000.00	119,176.48
GOV OF ITALY	230,000.00	219,284.76
GOV OF ITALY	190,000.00	205,115.45
GOV OF ITALY	140,000.00	149,572.97
GOV OF ITALY	190,000.00	197,955.96
GOV OF ITALY	290,000.00	327,128.20
GOV OF ITALY	190,000.00	197,351.10
GOV OF ITALY	220,000.00	220,488.66
GOV OF ITALY	140,000.00	147,389.32
GOV OF ITALY	150,000.00	152,955.40
GOV OF ITALY	220,000.00	223,109.52
GOV OF ITALY	240,000.00	199,084.80
GOV OF ITALY	70,000.00	62,376.65
GOV OF ITALY	330,000.00	344,624.67
GOV OF ITALY	200,000.00	152,458.15
GOV OF ITALY	120,000.00	125,065.62
GOV OF ITALY	90,000.00	86,531.96
GOV OF ITALY	170,000.00	157,743.00
GOV OF ITALY	220,000.00	249,497.60
GOV OF ITALY	150,000.00	155,884.69
GOV OF ITALY	130,000.00	120,293.22
GOV OF ITALY	270,000.00	306,181.08
GOV OF ITALY	170,000.00	169,923.07
GOV OF ITALY	160,000.00	122,181.60
GOV OF ITALY	130,000.00	137,381.55
GOV OF ITALY	180,000.00	197,733.97
GOV OF ITALY	170,000.00	112,741.36
GOV OF ITALY	160,000.00	141,578.80
GOV OF ITALY	220,000.00	176,816.31
GOV OF ITALY	190,000.00	171,568.98
GOV OF ITALY	180,000.00	172,141.38
GOV OF ITALY	190,000.00	139,566.25
GOV OF ITALY	190,000.00	115,794.48
GOV OF ITALY	100,000.00	67,071.32
GOV OF ITALY	110,000.00	114,001.61
GOV OF ITALY	160,000.00	160,232.91
GOV OF ITALY	120,000.00	86,105.93
GOV OF ITALY	70,000.00	41,765.18
GOV OF NETHERLANDS	60,000.00	58,851.90
GOV OF NETHERLANDS	160,000.00	156,996.40
GOV OF NETHERLANDS	150,000.00	159,627.75
GOV OF NETHERLANDS	240,000.00	231,762.48
GOV OF NETHERLANDS	130,000.00	121,557.82
GOV OF NETHERLANDS	130,000.00	120,992.95
GOV OF NETHERLANDS	140,000.00	140,364.51
GOV OF NETHERLANDS	160,000.00	143,385.28
GOV OF NETHERLANDS	170,000.00	147,695.56
GOV OF NETHERLANDS	130,000.00	113,188.66
GOV OF NETHERLANDS	170,000.00	167,514.17
GOV OF NETHERLANDS	110,000.00	107,824.94
GOV OF NETHERLANDS	120,000.00	116,585.55
GOV OF NETHERLANDS	100,000.00	96,207.10
GOV OF NETHERLANDS	200,000.00	217,058.38
GOV OF NETHERLANDS	150,000.00	102,702.75
GOV OF NETHERLANDS	100,000.00	68,995.40
GOV OF NETHERLANDS	200,000.00	209,686.00
GOV OF NETHERLANDS	90,000.00	88,057.80
GOV OF NETHERLANDS	230,000.00	205,080.47
GOV OF NETHERLANDS	230,000.00	92,723.72
GOV OF NETHERLANDS	110,000.00	79,798.40
GOV OF NETHERLANDS	50,000.00	49,283.91
GOV OF PORTUGAL	90,000.00	92,250.64
GOV OF PORTUGAL	80,000.00	78,208.06
GOV OF PORTUGAL	180,000.00	179,930.16
GOV OF PORTUGAL	70,000.00	69,303.06
GOV OF PORTUGAL	80,000.00	84,579.20
GOV OF PORTUGAL	120,000.00	109,455.97
GOV OF PORTUGAL	50,000.00	43,858.89
GOV OF PORTUGAL	80,000.00	74,796.00
GOV OF PORTUGAL	110,000.00	104,194.97
GOV OF PORTUGAL	60,000.00	59,238.45
GOV OF PORTUGAL	40,000.00	39,600.94
GOV OF PORTUGAL	80,000.00	65,101.18
GOV OF PORTUGAL	120,000.00	128,970.72
GOV OF PORTUGAL	50,000.00	50,409.92
GOV OF PORTUGAL	80,000.00	55,687.13
GOV OF PORTUGAL	70,000.00	73,453.84
GOV OF PORTUGAL	50,000.00	26,712.05
GOV OF PORTUGAL	40,000.00	37,803.58
GOV OF SPAIN	250,000.00	244,806.95
GOV OF SPAIN	240,000.00	238,210.80
GOV OF SPAIN	250,000.00	251,229.35
GOV OF SPAIN	200,000.00	196,158.60
GOV OF SPAIN	260,000.00	256,898.46
GOV OF SPAIN	260,000.00	249,020.21
GOV OF SPAIN	230,000.00	226,003.91
GOV OF SPAIN	150,000.00	150,473.17
GOV OF SPAIN	510,000.00	499,423.99
GOV OF SPAIN	30,000.00	32,257.41
GOV OF SPAIN	310,000.00	342,903.09
GOV OF SPAIN	140,000.00	136,009.96
GOV OF SPAIN	310,000.00	320,740.26
GOV OF SPAIN	280,000.00	264,667.90
GOV OF SPAIN	290,000.00	270,828.39
GOV OF SPAIN	70,000.00	70,453.36
GOV OF SPAIN	320,000.00	294,017.76
GOV OF SPAIN	270,000.00	263,057.69
GOV OF SPAIN	270,000.00	253,670.40
GOV OF SPAIN	250,000.00	218,711.55
GOV OF SPAIN	220,000.00	223,991.79
GOV OF SPAIN	150,000.00	132,221.92
GOV OF SPAIN	260,000.00	228,658.61
GOV OF SPAIN	300,000.00	351,405.63
GOV OF SPAIN	230,000.00	225,199.90
GOV OF SPAIN	290,000.00	293,410.69
GOV OF SPAIN	260,000.00	248,969.50
GOV OF SPAIN	240,000.00	248,404.08
GOV OF SPAIN	220,000.00	222,279.76
GOV OF SPAIN	240,000.00	245,272.24
GOV OF SPAIN	220,000.00	218,952.80
GOV OF SPAIN	240,000.00	213,425.94
GOV OF SPAIN	250,000.00	248,787.50
GOV OF SPAIN	250,000.00	268,661.12
GOV OF SPAIN	140,000.00	105,763.21
GOV OF SPAIN	140,000.00	144,555.41
GOV OF SPAIN	250,000.00	285,145.00
GOV OF SPAIN	190,000.00	137,177.62
GOV OF SPAIN	80,000.00	78,139.05
GOV OF SPAIN	250,000.00	279,402.12
GOV OF SPAIN	140,000.00	93,112.95
GOV OF SPAIN	210,000.00	200,481.22
GOV OF SPAIN	100,000.00	117,854.31
GOV OF SPAIN	230,000.00	198,432.79
GOV OF SPAIN	180,000.00	147,345.93
GOV OF SPAIN	240,000.00	128,856.00
GOV OF SPAIN	180,000.00	118,161.63
GOV OF SPAIN	140,000.00	138,173.40
GOV OF SPAIN	160,000.00	138,547.38
GOV OF SPAIN	50,000.00	23,165.37
ユーロ小計		74,904,000.00	69,796,472.13
ユーロ小計			(12,820,216,000)
英ポンド	UK TREASURY	300,000.00	301,247.16
	UK TREASURY	340,000.00	340,167.62
	UK TREASURY	200,000.00	193,172.93
	UK TREASURY	160,000.00	161,745.07
	UK TREASURY	240,000.00	224,530.77
	UK TREASURY	310,000.00	313,822.20
	UK TREASURY	360,000.00	365,915.98
	UK TREASURY	180,000.00	170,566.80
	UK TREASURY	140,000.00	148,577.80
	UK TREASURY	240,000.00	218,100.87
	UK TREASURY	60,000.00	60,209.04
	UK TREASURY	350,000.00	352,792.89
	UK TREASURY	180,000.00	161,964.73
	UK TREASURY	440,000.00	447,004.31
	UK TREASURY	280,000.00	237,913.20
	UK TREASURY	210,000.00	217,737.47
	UK TREASURY	120,000.00	120,298.76
	UK TREASURY	360,000.00	294,293.61
	UK TREASURY	300,000.00	298,322.20
	UK TREASURY	340,000.00	284,243.23
	UK TREASURY	220,000.00	221,795.20
	UK TREASURY	290,000.00	272,368.00
	UK TREASURY	370,000.00	289,554.59
	UK TREASURY	300,000.00	305,051.25
	UK TREASURY	330,000.00	325,916.30
	UK TREASURY	190,000.00	191,166.22
	UK TREASURY	340,000.00	340,128.68
	UK TREASURY	230,000.00	161,892.41
	UK TREASURY	350,000.00	355,112.32
	UK TREASURY	190,000.00	184,802.55
	UK TREASURY	190,000.00	140,526.90
	UK TREASURY	210,000.00	190,640.69
	UK TREASURY	280,000.00	279,020.00
	UK TREASURY	180,000.00	116,732.03
	UK TREASURY	150,000.00	141,127.09
	UK TREASURY	310,000.00	293,911.16
	UK TREASURY	170,000.00	157,854.55
	UK TREASURY	80,000.00	82,479.05
	UK TREASURY	210,000.00	125,677.72
	UK TREASURY	230,000.00	216,203.83
	UK TREASURY	300,000.00	287,842.09
	UK TREASURY	230,000.00	179,860.00
	UK TREASURY	190,000.00	152,652.72
	UK TREASURY	130,000.00	61,041.15
	UK TREASURY	200,000.00	176,842.93
	UK TREASURY	110,000.00	57,827.00
	UK TREASURY	130,000.00	70,317.00
	UK TREASURY	150,000.00	130,872.02
	UK TREASURY	210,000.00	77,637.00
	UK TREASURY	230,000.00	101,647.35
	UK TREASURY	150,000.00	118,704.27
	UK TREASURY	260,000.00	119,080.00
	UK TREASURY	260,000.00	203,671.36
	UK TREASURY	290,000.00	253,257.00
	UK TREASURY	130,000.00	60,850.16
	UK TREASURY	200,000.00	170,880.00
	UK TREASURY	40,000.00	40,971.80
	UK TREASURY	170,000.00	79,560.00
	UK TREASURY	150,000.00	121,628.32
	UK TREASURY	230,000.00	59,708.00
	UK TREASURY	170,000.00	136,351.90
	UK TREASURY	150,000.00	83,245.66
	UK TREASURY	180,000.00	129,269.32
	UK TREASURY	180,000.00	72,738.00
UK TREASURY	90,000.00	28,773.00
英ポンド小計		14,460,000.00	12,279,815.23
英ポンド小計			(2,597,303,719)
スウェーデンクローナ	GOV OF SWEDEN	740,000.00	718,263.38
	GOV OF SWEDEN	800,000.00	756,631.60
	GOV OF SWEDEN	550,000.00	487,382.50
	GOV OF SWEDEN	530,000.00	520,679.95
	GOV OF SWEDEN	580,000.00	542,817.51
	GOV OF SWEDEN	970,000.00	925,469.75
	GOV OF SWEDEN	380,000.00	399,773.30
スウェーデンクローナ小計		4,550,000.00	4,351,017.99
スウェーデンクローナ小計			(75,707,713)
ノルウェークローネ	GOV OF NORWAY	390,000.00	381,199.84
	GOV OF NORWAY	490,000.00	470,247.59
	GOV OF NORWAY	510,000.00	472,993.82
	GOV OF NORWAY	490,000.00	437,879.68
	GOV OF NORWAY	530,000.00	457,209.91
	GOV OF NORWAY	490,000.00	438,170.27
	GOV OF NORWAY	550,000.00	511,180.72
	GOV OF NORWAY	420,000.00	405,171.90
	GOV OF NORWAY	400,000.00	386,121.58
	GOV OF NORWAY	250,000.00	234,342.50
	GOV OF NORWAY	170,000.00	155,743.80
ノルウェークローネ小計		4,690,000.00	4,350,261.61
ノルウェークローネ小計			(69,256,164)
デンマーククローネ	GOV OF DENMARK	580,000.00	566,272.56
	GOV OF DENMARK	270,000.00	253,711.25
	GOV OF DENMARK	770,000.00	671,479.94
	GOV OF DENMARK	380,000.00	371,359.94
	GOV OF DENMARK	1,250,000.00	1,466,765.62
	GOV OF DENMARK	550,000.00	262,749.05
デンマーククローネ小計		3,800,000.00	3,592,338.36
デンマーククローネ小計			(88,371,523)
ポーランドズロチ	GOV OF POLAND	240,000.00	232,785.97
	GOV OF POLAND	260,000.00	261,771.17
	GOV OF POLAND	350,000.00	346,231.97
	GOV OF POLAND	560,000.00	550,915.34
	GOV OF POLAND	510,000.00	556,039.33
	GOV OF POLAND	500,000.00	527,560.20
	GOV OF POLAND	490,000.00	502,230.35
	GOV OF POLAND	660,000.00	631,664.16
	GOV OF POLAND	300,000.00	309,128.97
	GOV OF POLAND	730,000.00	736,224.77
	GOV OF POLAND	530,000.00	461,825.37
	GOV OF POLAND	250,000.00	250,897.85
	GOV OF POLAND	720,000.00	609,464.22
	GOV OF POLAND	530,000.00	568,375.12
	GOV OF POLAND	550,000.00	550,331.86
	GOV OF POLAND	230,000.00	228,546.71
ポーランドズロチ小計		7,410,000.00	7,323,993.36
ポーランドズロチ小計			(319,561,943)
オーストラリアドル	GOV OF AUSTRALIA	220,000.00	221,685.20
	GOV OF AUSTRALIA	230,000.00	224,401.80
	GOV OF AUSTRALIA	220,000.00	210,713.80
	GOV OF AUSTRALIA	140,000.00	134,587.60
	GOV OF AUSTRALIA	330,000.00	320,037.30
	GOV OF AUSTRALIA	210,000.00	198,710.40
	GOV OF AUSTRALIA	230,000.00	213,674.60
	GOV OF AUSTRALIA	230,000.00	196,164.70
	GOV OF AUSTRALIA	270,000.00	232,561.80
	GOV OF AUSTRALIA	290,000.00	239,035.40
	GOV OF AUSTRALIA	250,000.00	205,525.00
	GOV OF AUSTRALIA	340,000.00	284,240.00
	GOV OF AUSTRALIA	260,000.00	258,455.60
	GOV OF AUSTRALIA	200,000.00	178,396.00
	GOV OF AUSTRALIA	350,000.00	327,173.00
	GOV OF AUSTRALIA	50,000.00	48,431.00
	GOV OF AUSTRALIA	350,000.00	318,517.50
	GOV OF AUSTRALIA	220,000.00	186,282.80
	GOV OF AUSTRALIA	200,000.00	191,346.00
	GOV OF AUSTRALIA	170,000.00	162,333.00
	GOV OF AUSTRALIA	140,000.00	133,037.80
	GOV OF AUSTRALIA	160,000.00	144,451.20
	GOV OF AUSTRALIA	120,000.00	99,784.80
	GOV OF AUSTRALIA	210,000.00	158,453.40
	GOV OF AUSTRALIA	160,000.00	114,195.20
	GOV OF AUSTRALIA	220,000.00	110,948.20
	GOV OF AUSTRALIA	40,000.00	36,715.60
オーストラリアドル小計		5,810,000.00	5,149,858.70
オーストラリアドル小計			(551,498,368)
ニュージーランドドル	GOV OF NEWZEALAND	80,000.00	81,604.02
	GOV OF NEWZEALAND	80,000.00	74,607.22
	GOV OF NEWZEALAND	140,000.00	137,547.08
	GOV OF NEWZEALAND	220,000.00	225,906.82
	GOV OF NEWZEALAND	170,000.00	149,656.06
	GOV OF NEWZEALAND	100,000.00	88,006.02
	GOV OF NEWZEALAND	150,000.00	142,694.55
	GOV OF NEWZEALAND	120,000.00	118,723.72
	GOV OF NEWZEALAND	100,000.00	99,936.23
	GOV OF NEWZEALAND	100,000.00	97,215.93
	GOV OF NEWZEALAND	80,000.00	66,540.43
	GOV OF NEWZEALAND	60,000.00	39,495.63
	GOV OF NEWZEALAND	80,000.00	52,491.42
	GOV OF NEWZEALAND	50,000.00	48,338.59
ニュージーランドドル小計		1,530,000.00	1,422,763.72
ニュージーランドドル小計			(131,335,318)
シンガポールドル	GOV OF SINGAPORE	70,000.00	71,584.20
	GOV OF SINGAPORE	40,000.00	40,923.60
	GOV OF SINGAPORE	60,000.00	61,542.12
	GOV OF SINGAPORE	80,000.00	82,753.71
	GOV OF SINGAPORE	20,000.00	20,870.45
	GOV OF SINGAPORE	100,000.00	104,146.84
	GOV OF SINGAPORE	70,000.00	72,157.75
	GOV OF SINGAPORE	80,000.00	83,991.60
	GOV OF SINGAPORE	50,000.00	49,429.95
	GOV OF SINGAPORE	40,000.00	41,684.54
	GOV OF SINGAPORE	90,000.00	98,604.48
	GOV OF SINGAPORE	30,000.00	33,013.34
	GOV OF SINGAPORE	20,000.00	21,156.21
	GOV OF SINGAPORE	100,000.00	101,220.00
	GOV OF SINGAPORE	80,000.00	81,796.25
	GOV OF SINGAPORE	60,000.00	65,030.11
	GOV OF SINGAPORE	100,000.00	110,178.00
	GOV OF SINGAPORE	70,000.00	66,800.42
	GOV OF SINGAPORE	50,000.00	47,291.15
	GOV OF SINGAPORE	30,000.00	36,403.50
	GOV OF SINGAPORE	60,000.00	71,562.99
シンガポールドル小計		1,300,000.00	1,362,141.21
シンガポールドル小計			(166,017,770)
マレーシアリンギット	GOV OF MALAYSIA	410,000.00	413,499.18
	GOV OF MALAYSIA	280,000.00	284,918.70
	GOV OF MALAYSIA	180,000.00	181,976.56
	GOV OF MALAYSIA	150,000.00	152,311.44
	GOV OF MALAYSIA	180,000.00	187,436.43
	GOV OF MALAYSIA	210,000.00	214,914.42
	GOV OF MALAYSIA	290,000.00	303,881.80
	GOV OF MALAYSIA	190,000.00	183,563.36
	GOV OF MALAYSIA	250,000.00	261,085.92
	GOV OF MALAYSIA	210,000.00	211,592.78
	GOV OF MALAYSIA	190,000.00	194,322.44
	GOV OF MALAYSIA	160,000.00	172,123.15
	GOV OF MALAYSIA	300,000.00	306,008.67
	GOV OF MALAYSIA	250,000.00	263,465.80
	GOV OF MALAYSIA	260,000.00	284,562.56
	GOV OF MALAYSIA	100,000.00	111,290.47
	GOV OF MALAYSIA	220,000.00	225,190.83
	GOV OF MALAYSIA	280,000.00	278,106.64
	GOV OF MALAYSIA	270,000.00	296,368.03
	GOV OF MALAYSIA	140,000.00	157,683.12
	GOV OF MALAYSIA	130,000.00	133,863.99
	GOV OF MALAYSIA	130,000.00	143,670.69
	GOV OF MALAYSIA	190,000.00	216,289.65
	GOV OF MALAYSIA	230,000.00	232,206.22
	GOV OF MALAYSIA	180,000.00	193,257.90
	GOV OF MALAYSIA	160,000.00	157,032.17
マレーシアリンギット小計		5,540,000.00	5,760,622.92
マレーシアリンギット小計			(224,310,015)
中国元	GOV OF CHINA	1,840,000.00	1,860,068.51
	GOV OF CHINA	3,820,000.00	3,850,734.57
	GOV OF CHINA	2,780,000.00	2,789,173.44
	GOV OF CHINA	640,000.00	649,410.17
	GOV OF CHINA	1,150,000.00	1,186,655.79
	GOV OF CHINA	3,150,000.00	3,170,881.98
	GOV OF CHINA	3,820,000.00	3,905,126.79
	GOV OF CHINA	4,550,000.00	4,553,561.74
	GOV OF CHINA	3,820,000.00	3,882,244.99
	GOV OF CHINA	3,920,000.00	3,937,125.69
	GOV OF CHINA	300,000.00	300,327.54
	GOV OF CHINA	2,370,000.00	2,412,588.90
	GOV OF CHINA	2,230,000.00	2,233,031.23
	GOV OF CHINA	3,630,000.00	3,774,619.56
	GOV OF CHINA	7,000,000.00	7,182,905.10
	GOV OF CHINA	4,390,000.00	4,398,372.16
	GOV OF CHINA	3,890,000.00	4,001,249.72
	GOV OF CHINA	1,080,000.00	1,122,935.29
	GOV OF CHINA	2,200,000.00	2,334,205.28
	GOV OF CHINA	4,200,000.00	4,209,817.08
	GOV OF CHINA	2,610,000.00	2,675,613.05
	GOV OF CHINA	2,090,000.00	2,151,243.89
	GOV OF CHINA	2,560,000.00	2,669,100.54
	GOV OF CHINA	3,790,000.00	3,910,186.95
	GOV OF CHINA	1,900,000.00	2,007,908.22
	GOV OF CHINA	1,050,000.00	1,049,285.17
	GOV OF CHINA	2,820,000.00	2,900,278.63
	GOV OF CHINA	2,320,000.00	2,422,013.41
	GOV OF CHINA	5,270,000.00	5,371,017.99
	GOV OF CHINA	30,000.00	32,008.69
	GOV OF CHINA	1,900,000.00	1,984,865.78
	GOV OF CHINA	4,670,000.00	4,739,026.33
	GOV OF CHINA	2,470,000.00	2,573,327.51
	GOV OF CHINA	2,370,000.00	2,391,041.57
	GOV OF CHINA	3,170,000.00	3,331,914.40
	GOV OF CHINA	1,730,000.00	1,723,695.03
	GOV OF CHINA	6,900,000.00	7,272,027.30
	GOV OF CHINA	3,180,000.00	3,328,063.98
	GOV OF CHINA	2,800,000.00	2,932,363.00
	GOV OF CHINA	2,900,000.00	2,899,787.07
	GOV OF CHINA	2,770,000.00	2,902,123.18
	GOV OF CHINA	1,300,000.00	1,302,714.14
	GOV OF CHINA	3,350,000.00	3,647,182.85
	GOV OF CHINA	3,080,000.00	3,225,052.29
	GOV OF CHINA	2,800,000.00	2,895,113.76
	GOV OF CHINA	3,520,000.00	3,799,644.99
	GOV OF CHINA	2,300,000.00	2,361,863.79
	GOV OF CHINA	2,850,000.00	2,886,237.18
	GOV OF CHINA	1,880,000.00	2,017,015.90
	GOV OF CHINA	1,970,000.00	1,951,322.92
	GOV OF CHINA	1,520,000.00	1,618,391.12
	GOV OF CHINA	5,000,000.00	5,038,723.00
	GOV OF CHINA	2,470,000.00	2,635,956.83
	GOV OF CHINA	2,130,000.00	2,259,811.99
	GOV OF CHINA	2,710,000.00	2,866,860.49
	GOV OF CHINA	2,600,000.00	2,613,779.21
	GOV OF CHINA	1,960,000.00	2,104,015.70
	GOV OF CHINA	1,210,000.00	1,309,155.13
	GOV OF CHINA	3,020,000.00	3,223,289.48
	GOV OF CHINA	3,560,000.00	3,765,709.26
	GOV OF CHINA	3,270,000.00	3,497,675.05
	GOV OF CHINA	3,090,000.00	3,230,546.17
	GOV OF CHINA	1,380,000.00	1,434,669.94
	GOV OF CHINA	4,860,000.00	4,992,050.57
GOV OF CHINA	6,200,000.00	6,098,074.85
GOV OF CHINA	1,780,000.00	1,755,275.40
GOV OF CHINA	5,970,000.00	5,904,997.32
GOV OF CHINA	3,980,000.00	3,977,799.06
GOV OF CHINA	1,020,000.00	1,015,551.41
GOV OF CHINA	1,960,000.00	2,568,305.20
GOV OF CHINA	2,380,000.00	3,036,230.26
GOV OF CHINA	2,340,000.00	2,801,814.91
GOV OF CHINA	1,240,000.00	1,584,829.74
GOV OF CHINA	1,340,000.00	1,698,305.95
GOV OF CHINA	1,630,000.00	2,015,244.79
GOV OF CHINA	1,360,000.00	1,625,872.79
GOV OF CHINA	670,000.00	776,859.84
GOV OF CHINA	1,650,000.00	1,941,508.96
GOV OF CHINA	2,840,000.00	3,245,026.02
GOV OF CHINA	1,810,000.00	1,669,207.91
中国元小計		220,080,000.00	229,413,613.39
中国元小計			(5,101,309,931)
イスラエルシュケル	GOV OF ISRAEL	230,000.00	229,643.50
	GOV OF ISRAEL	370,000.00	375,494.50
	GOV OF ISRAEL	470,000.00	457,756.50
	GOV OF ISRAEL	260,000.00	270,022.97
	GOV OF ISRAEL	140,000.00	147,148.72
	GOV OF ISRAEL	420,000.00	381,359.99
	GOV OF ISRAEL	390,000.00	341,795.98
	GOV OF ISRAEL	300,000.00	313,230.00
	GOV OF ISRAEL	140,000.00	109,977.00
	GOV OF ISRAEL	480,000.00	555,767.94
	GOV OF ISRAEL	250,000.00	239,524.99
	GOV OF ISRAEL	280,000.00	210,461.98
イスラエルシュケル小計		3,730,000.00	3,632,184.07
イスラエルシュケル小計			(179,248,647)
合計				43,341,532,412
合計				(43,341,532,412)

(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	274銘柄	100.0%	45.4%
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	15銘柄	100.0%	0.9%
ユーロ	国債証券	390銘柄	100.0%	29.6%
英ポンド	国債証券	65銘柄	100.0%	6.0%
スウェーデンクローナ	国債証券	7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	6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	80銘柄	100.0%	11.8%
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
該当事項はありません。

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)

開示資料

決算