新光ピムコ・ストラテジック・インカム・ファンド8…

有報資料
17項目
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    半期報告書(内国投資信託受益証券)-第2期(平成28年8月26日-平成29年8月25日)

    β版IRBANKでは、すべての機能が無料で使える無料期間延長中無料でβ版をはじめる登録すると永久30%OFFと米株版の先行利用も付きます
    【提出】
    2017/05/25 9:14
    【資料】
    PDFをみる
    【項目】
    17項目
    (3)【中間注記表】
    (重要な会計方針に係る事項に関する注記)

    区分第2期中間計算期間
    自 平成28年 8月26日
    至 平成29年 2月25日
    1.有価証券の評価基準及び評価方法投資信託受益証券
    移動平均法に基づき、時価で評価しております。
    時価評価にあたっては、投資信託受益証券の基準価額に基づいて評価しております。
    親投資信託受益証券
    移動平均法に基づき、時価で評価しております。
    時価評価にあたっては、親投資信託受益証券の基準価額に基づいて評価しております。
    2.収益及び費用の計上基準受取配当金
    原則として、投資信託受益証券の収益分配金落ち日において、当該収益分配金額を計上しております。

    (中間貸借対照表に関する注記)

    第1期計算期間末
    平成28年 8月25日現在    		第2期中間計算期間末
    平成29年 2月25日現在
    1.計算期間末日における受益権の総数1.中間計算期間末日における受益権の総数
    90,850,000口291,679,581口
    2.計算期間末日における1単位当たりの純資産の額2.中間計算期間末日における1単位当たりの純資産の額
    1口当たり純資産額1.0004円1口当たり純資産額1.0211円
    (1万口当たり純資産額)(10,004円)(1万口当たり純資産額)(10,211円)

    (中間損益及び剰余金計算書に関する注記)

    区分第1期中間計算期間
    自 平成27年 8月25日
    至 平成28年 2月24日    		第2期中間計算期間
    自 平成28年 8月26日
    至 平成29年 2月25日
    委託者報酬当ファンドの信託財産の運用指図に関する権限を委託するための費用817,290円。当ファンドの信託財産の運用指図に関する権限を委託するための費用988,993円。

    (金融商品に関する注記)
    金融商品の時価等に関する事項

    第1期計算期間末
    平成28年 8月25日現在    		第2期中間計算期間末
    平成29年 2月25日現在
    1.貸借対照表計上額、時価及び差額1.中間貸借対照表計上額、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評価されているため、貸借対照表計上額と時価との差額はありません。中間貸借対照表上の金融商品は、原則としてすべて時価評価されているため、中間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2.時価の算定方法
    投資信託受益証券
    「(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。
    親投資信託受益証券
    「(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
    これらの科目は短期間で決済されるため、帳簿価額は時価に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。    		同左
    3.金融商品の時価等に関する事項についての補足説明3.金融商品の時価等に関する事項についての補足説明
    市場価額がない、又は市場価格を時価と見なせない場合には、経営者により合理的に算定された価額で評価する場合があります。同左

    (その他の注記)
    1 元本の移動

    区分第1期計算期間末
    平成28年 8月25日現在    		第2期中間計算期間末
    平成29年 2月25日現在
    期首元本額252,490,584円90,850,000円
    期中追加設定元本額-円230,429,581円
    期中一部解約元本額161,640,584円29,600,000円

    2 デリバティブ取引等関係
    取引の時価等に関する事項
    該当事項はありません。
    (参考)
    当ファンドは、「ピムコ・バミューダ・インカム・ファンドA クラスS(JPY)」受益証券及び「日本短期公社債マザーファンド」受益証券を主要投資対象としており、中間貸借対照表の資産の部に計上された「投資信託受益証券」は、すべて「ピムコ・バミューダ・インカム・ファンドA クラスS(JPY)」の受益証券であり、「親投資信託受益証券」は、すべて「日本短期公社債マザーファンド」の受益証券であります。
    各ファンドの状況は次の通りであります。
    なお、以下に記載した情報は監査の対象外であります。
    「ピムコ・バミューダ・インカム・ファンドA クラスS(JPY)」は、「ピムコ・バミューダ・インカム・ファンドA」の個別クラスとなっております。
    「ピムコ・バミューダ・インカム・ファンドA」は、バミューダの法律に基づき設立された外国証券投資信託であります。同ファンドの平成28年10月31日現在の財務書類は、米国で一般的に認められている会計基準に準拠して作成されており、独立監査人の監査を受けております。
    同ファンドの「資産・負債計算書」、「損益計算書」、「純資産変動計算書」及び「投資有価証券明細表」は、同ファンドの管理事務代行会社兼保管受託銀行であるブラウン・ブラザーズ・ハリマン・アンド・カンパニーから入手した財務書類の原文の一部を翻訳・抜粋したものであります。

    (1)資産・負債計算書
    (単位:受益証券数を除き、千米ドル)
    2016年10月31日現在
    資産:
    投資-評価額
    有価証券投資68,985
    関連当事者に係る投資2,284,767
    金融デリバティブ商品
    店頭3,466
    現金9
    取引相手方への預託金52,236
    売却済投資に係る未収金1
    関連当事者に係る売却済投資に係る未収金8,681
    売却済ファンド受益証券に係る未収金25,786
    未収利息および未収配当金16
    2,443,947
    負債:
    金融デリバティブ商品
    店頭57,922
    購入済投資に係る未払金3,960
    関連当事者に係る購入済投資に係る未払金22,066
    償還済ファンド受益証券に係る未払金12,326
    運用手数料未払金5
    96,279
    純資産2,347,668
    有価証券投資の取得原価68,984
    関連当事者に係る投資の取得原価2,163,101
    クラスS(JPY)
    純資産38,834

    合計額は、千未満を端数処理した金額を反映している場合もあります。
    (2)損益計算書
    (単位:千米ドル)
    2016年10月31日終了年度
    投資収益:
    利息-外国税引後純額98
    雑収入67
    収益合計165
    費用:
    運用手数料-クラスX(JPY)42(1)
    支払利息114
    費用合計156
    純投資収益9
    実現純利益:
    関連当事者に係る投資41,717
    店頭金融デリバティブ商品130,592
    外国為替1,905
    実現純利益174,214
    未実現利益(損失)純変動額:
    有価証券投資1
    関連当事者に係る投資85,060
    店頭金融デリバティブ商品(50,765)
    外貨資産および負債10
    未実現利益(損失)純変動額34,306
    純利益208,520
    営業による純資産の純増加額208,529

    合計額は、千未満を端数処理した金額を反映している場合もあります。
    (1) 2016年3月15日(ファンド設定日)から2016年10月31日までの期間です。
    (3)純資産変動計算書
    (単位:千米ドル)
    2016年10月31日終了年度
    純資産の増加(減少)の要因:
    営業:
    純投資収益9
    実現純利益174,214
    未実現利益(損失)純変動額34,306
    営業による純増加額208,529
    受益証券保有者への分配金額合計(126,609)
    ファンド受益証券取引:
    ファンド受益証券取引による純増加額716,892
    純資産純増加額合計798,812
    純資産:
    期首時点1,548,856
    期末時点2,347,668

    合計額は、千未満を端数処理した金額を反映している場合もあります。
    (4)投資有価証券明細表
    ピムコ・バミューダ・インカム・ファンドA
    2016年10月31日現在
    額面
    (千通貨)    		時価
    (千米ドル)
    有価証券投資 3.0%
    短期金融商品 3.0%
    預金 2.7%
    ANZ National Bank0.150% due 11/01/2016USD14,85814,858
    Brown Brothers Harriman & Co.0.150% due 11/01/2016USD2121
    Citibank N.A.0.150% due 11/01/2016USD11,80111,801
    DBS Bank Ltd.0.150% due 11/01/2016USD23,41623,416
    DnB NORBank ASA0.150% due 11/01/2016USD823823
    JPMorgan Chase & Co.0.150% due 11/01/2016USD3535
    Sumitomo Mitsui Banking Corp.(0.420%) due 11/01/2016JPY50
    Sumitomo Mitsui Banking Corp.0.150% due 11/01/2016USD12,71512,715
    63,669
    米国短期国債(C)0.3%0.269% due 01/19/2017 (a)USD592592
    0.328% due 02/02/2017 (a)USD734733
    0.436% due 03/02/2017USD1,7781,776
    0.453% due 03/09/2017 (a)USD2,2182,215
    5,316
    短期金融商品合計68,985
    (取得原価 68,984千米ドル)
    有価証券投資合計68,985
    (取得原価 68,984千米ドル)

    受益証券口数
    (単位:千)
    関連当事者に係る投資 97.3%
    投資信託 97.3%
    PIMCO Bermuda Income Fund (M)
    (取得原価 2,163,101千米ドル)194,9462,284,767
    関連当事者に係る投資合計2,284,767
    (取得原価 2,163,101千米ドル)
    投資合計 100.3%2,353,752
    (取得原価 2,232,085千米ドル)
    金融デリバティブ商品(b)(2.3%)(54,456)
    (取得原価またはプレミアム(純額) 0千米ドル)
    その他の資産および負債(純額) 2.0%48,372
    純資産 100.0%2,347,668

    *合計額は、千未満を端数処理した金額を反映している場合もあります。
    (a) 利率は加重平均レートを表します。

    (b)金融デリバティブ商品:店頭
    為替予約契約:
    取引相手方決済月外貨引渡額(千通貨)外貨受取額(千通貨)未実現評価益(評価損)
    資産(千米ドル)負債(千米ドル)
    BOA11/2016JPY479,506USD4,56520
    BOA11/2016JPY582,966USD5,54800
    BOA11/2016USD182JPY19,08900
    BOA11/2016USD1,044JPY109,69900
    BOA11/2016USD527JPY55,38400
    JPM11/2016JPY1,080,338USD10,27317(24)
    JPM11/2016JPY142,373USD1,3510(4)
    19(28)

    クラスF(JPY)、クラスJ(JPY)、クラスN(JPY)、クラスS(JPY)、クラスX(JPY)、クラスY(JPY)およびクラスZ(JPY)為替予約契約:
    取引相手方決済月外貨引渡額(千通貨)外貨受取額(千通貨)未実現評価益(評価損)
    資産(千米ドル)負債(千米ドル)
    BOA11/2016USD95,209JPY9,630,9110(3,560)
    BOA11/2016USD2,572JPY270,24400
    BPS11/2016USD22,452JPY2,307,2920(495)
    BPS01/2017USD110,684JPY11,028,4630(5,435)
    BRC01/2017USD62,099JPY6,385,9000(1,155)
    CBK11/2016USD481,354JPY48,871,8560(16,284)
    CBK12/2016USD3,296JPY346,59150
    HUS11/2016JPY3,776USD3600
    HUS11/2016USD6,361JPY670,526190
    JPM11/2016JPY13,494,246USD128,5611480
    JPM11/2016USD63,086JPY6,356,7520(2,581)
    JPM12/2016USD128,691JPY13,494,2460(152)
    SCX11/2016JPY47,772,073USD456,5811,9770
    SCX11/2016USD485,752JPY48,985,4200(19,601)
    SCX12/2016USD457,018JPY47,772,0730(1,969)
    SOG11/2016USD60,174JPY6,006,1250(3,006)
    TOR11/2016JPY666,750USD6,35270
    TOR11/2016JPY48,055,737USD456,0230(1,280)
    TOR12/2016USD462,819JPY48,722,4871,291(8)
    UAG11/2016USD2,279JPY235,8140(35)
    UAG11/2016USD49,442JPY4,949,3320(2,333)
    3,447(57,894)
    為替予約契約合計3,466(57,922)

    金融デリバティブ商品:店頭(要約)
    以下は、2016年10月31日現在の、店頭金融デリバティブ商品および差入/(受入)担保の評価額の取引相手方別の要約です。
    (c)2016年10月31日現在、市場価額合計5,316千米ドルの有価証券と52,236千米ドルの現金が、国際スワップデリバティブ協会のマスター契約により規定された金融デリバティブ商品に対する担保として差し入れられました。
    金融デリバティブ資産金融デリバティブ負債
    取引
    相手方    		為替予約
    契約
    (米ドル)    		買建
    オプション
    (米ドル)    		スワップ
    契約
    (米ドル)    		店頭
    合計
    (米ドル)    		為替予約
    契約
    (米ドル)    		売建
    オプション
    (米ドル)    		スワップ
    契約
    (米ドル)    		店頭
    合計
    (米ドル)    		店頭
    デリバ
    ティブ
    の評価
    純額
    (米ドル)    		差入/
    (受入)
    担保
    (米ドル)    		エクス
    ポージャー
    純額(1)
    (米ドル)
    BOA2002(3,560)00(3,560)(3,558)3,517(41)
    BPS0000(5,930)00(5,930)(5,930)6,331401
    BRC0000(1,155)00(1,155)(1,155)1,17015
    CBK5005(16,284)00(16,284)(16,279)17,6651,386
    HUS190019000019019
    JPM16500165(2,761)00(2,761)(2,596)2,492(104)
    SCX1,977001,977(21,570)00(21,570)(19,593)21,0471,454
    SOG0000(3,006)00(3,006)(3,006)2,980(26)
    TOR1,298001,298(1,288)00(1,288)10010
    UAG0000(2,368)00(2,368)(2,368)2,350(18)
    店頭
    合計    		3,466003,466(57,922)00(57,922)

    (1)エクスポージャー純額は、債務不履行の事象の際に、取引相手方からの債権/取引相手方への(債務)の純額を表します。店頭デリバティブ商品のエクスポージャーは、同一の法人格との同一のマスター契約のもとで規定された取引を通してのみ、ネッティングすることができます。
    金融デリバティブ商品の公正価値
    以下は、リスクエクスポージャーによって分類された、ファンドの金融デリバティブ商品の公正価値の要約です。
    2016年10月31日現在の資産・負債計算書における、店頭金融デリバティブ商品の公正価値
    ヘッジ商品として計上されていないデリバティブ
    商品契約
    (米ドル)    		信用契約
    (米ドル)    		資本契約
    (米ドル)    		外国為替
    契約
    (米ドル)    		金利契約
    (米ドル)    		合計
    (米ドル)
    金融デリバティブ商品-資産
    店頭
    為替予約契約0003,46603,466
    金融デリバティブ商品-負債
    店頭
    為替予約契約000(57,922)0(57,922)

    2016年10月31日終了期間の損益計算書における、店頭金融デリバティブ商品の影響額
    ヘッジ商品として計上されていないデリバティブ
    商品契約
    (米ドル)    		信用契約
    (米ドル)    		資本契約
    (米ドル)    		外国為替
    契約
    (米ドル)    		金利契約
    (米ドル)    		合計
    (米ドル)
    金融デリバティブ商品の実現純利益
    店頭
    為替予約契約000130,5920130,592
    金融デリバティブ商品の未実現(損失)純変動額
    店頭
    為替予約契約000(50,765)0(50,765)

    公正価値測定
    以下は、2016年10月31日現在のファンドの資産・負債の評価において使用されたインプットに基づく公正価値評価の要約です。
    分類および副分類レベル1
    (米ドル)    		レベル2
    (米ドル)    		レベル3
    (米ドル)    		2016年
    10月31日現在
    公正価値
    (米ドル)
    有価証券投資-評価額
    短期金融商品068,985068,985
    関連当事者に係る投資-評価額
    投資信託2,284,767002,284,767
    投資合計2,284,76768,98502,353,752
    金融デリバティブ商品-資産
    店頭03,46603,466
    金融デリバティブ商品-負債
    店頭0(57,922)0(57,922)
    合計2,284,76714,52902,299,296

    2016年10月31日終了期間に、レベル1とレベル2の間の振替はありませんでした。
    投資有価証券明細表-ピムコ・バミューダ・インカム・ファンド(M)
    2016年10月31日現在
    額面
    (千通貨)    		時価
    (千米ドル)
    有価証券投資 112.1%
    バンクローン債務証書 3.5%
    Ancestry.com Operations, Inc.5.250% due 10/19/2023USD800803
    Avago Technologies Cayman Finance Ltd.3.535% due 02/01/2023USD6768
    AWAS Leasing 2011-I Ltd.4.870% due 10/02/2021USD860876
    Boyd Gaming Corp.3.534% due 09/15/2023USD200202
    Camelot U.S. Acquisition 1 Co.4.750% due 10/03/2023USD200200
    Charter Communications Operating LLC3.000% due 07/01/2020USD665667
    DaVita, Inc.3.500% due 06/24/2021USD196196
    Diamond Resorts International, Inc.7.000% due 08/11/2023USD1,1001,091
    Energy Future Intermediate Holding Co. LLC4.250% due 12/19/2016USD43,29643,575
    Energy Future Intermediate Holding Co. LLC4.250% due 06/30/2017USD1,2001,208
    FCA US LLC3.250% due 12/31/2018USD758759
    HCA, Inc.3.588% due 02/15/2024USD3,0243,052
    HD Supply, Inc.3.630% due 10/17/2023USD200200
    Hilton Worldwide Finance LLC3.034% due 10/25/2023USD6,4966,540
    Hilton Worldwide Finance LLC3.500% due 10/26/2020USD635639
    iHeartCommunications, Inc.7.284% due 01/30/2019USD11,6888,905
    Intelsat Jackson Holdings S.A.3.750% due 06/30/2019USD3,8003,641
    KFC Holding Co.3.286% due 06/16/2023USD1,0971,110
    MGM Growth Properties Operating Partnership LP3.500% due 04/25/2023USD617620
    Mission Broadcasting, Inc.3.000% due 09/26/2023USD5757
    Nexstar Broadcasting, Inc.4.000% due 09/21/2023USD643646
    Nielsen Finance LLC3.031% due 09/23/2023USD100101
    Numericable-SFR S.A.4.000% due 01/13/2025USD1,4001,397
    Reynolds Group Holdings, Inc.4.250% due 02/05/2023USD200201
    Sequa Corp.5.250% due 06/19/2017USD358331
    Serta Simmons Holdings LLC4.500% due 10/20/2023USD200202
    Tex Operations Co. LLC5.000% due 10/17/2017USD532537
    T-Mobile USA, Inc.3.500% due 11/09/2022USD794801
    Transdigm, Inc.3.750% due 06/09/2023USD700699
    Univision Communications, Inc.4.000% due 03/01/2020USD6,9146,934
    UPC Financing Partnership4.080% due 08/31/2024USD1,0001,006
    Valeant Pharmaceuticals International, Inc.5.250% due 08/05/2020USD300300
    Valeant Pharmaceuticals International, Inc.5.500% due 04/01/2022USD105105
    Vertiv Co.5.000% due 09/29/2023USD400399
    バンクローン債務証書合計88,068
    (取得原価 90,442千米ドル)

    額面
    (千通貨)    		時価
    (千米ドル)
    社債 21.3%
    銀行および金融 13.6%
    AerCap Aviation Solutions BV6.375% due 05/30/2017USD1,0731,103
    AerCap Ireland Capital Ltd.3.750% due 05/15/2019USD1,8501,903
    AerCap Ireland Capital Ltd.4.250% due 07/01/2020USD955993
    AerCap Ireland Capital Ltd.4.500% due 05/15/2021USD800834
    AGFC Capital Trust I6.000% due 01/15/2067USD2,2001,188
    Ally Financial, Inc.2.750% due 01/30/2017USD1,1101,111
    Ally Financial, Inc.3.250% due 09/29/2017USD600604
    Ally Financial, Inc.3.500% due 01/27/2019USD300301
    Ally Financial, Inc.4.750% due 09/10/2018USD2,3502,421
    Ally Financial, Inc.5.500% due 02/15/2017USD7,9308,009
    Ally Financial, Inc.6.250% due 12/01/2017USD5,0905,281
    American International Group, Inc.3.900% due 04/01/2026USD330346
    Banco Bilbao Vizcaya Argentaria S.A. (a)6.750% due 02/18/2020EUR2,2002,332
    Banco Bilbao Vizcaya Argentaria S.A. (a)9.000% due 05/09/2018USD1,0001,042
    Banco Espirito Santo S.A.2.625% due 05/08/2017 (b)EUR3,100935
    Banco Popular Espanol S.A.8.250% due 04/10/2020 (a)EUR7,6007,696
    Banco Santander S.A.6.250% due 09/11/2021 (a)EUR5,7005,844
    Bank of America Corp.3.875% due 08/01/2025USD1,1201,181
    Barclays Bank PLC7.625% due 11/21/2022USD5,6406,306
    Barclays Bank PLC7.750% due 04/10/2023USD3,0003,161
    Barclays Bank PLC14.000% due 06/15/2019 (a)GBP9,97015,031
    Barclays PLC3.250% due 02/12/2027GBP1,0001,167
    Barclays PLC6.500% due 09/15/2019 (a)EUR2,3002,378
    Barclays PLC7.875% due 03/15/2022 (a)USD1,2001,194
    Barclays PLC7.875% due 09/15/2022 (a)GBP5,3536,412
    Barclays PLC8.000% due 12/15/2020 (a)EUR600675
    Barclays PLC8.250% due 12/15/2018 (a)USD200203
    BGC Partners, Inc.5.125% due 05/27/2021USD400419
    BGC Partners, Inc.5.375% due 12/09/2019USD1,4501,535
    BNP Paribas S.A.7.625% due 03/30/2021 (a)USD600629
    BPCE S.A.12.500% due 09/30/2019 (a)USD8001,013
    Brixmor Operating Partnership LP3.250% due 09/15/2023USD400400
    CIT Group, Inc.3.875% due 02/19/2019USD972989
    CIT Group, Inc.4.250% due 08/15/2017USD4041
    CIT Group, Inc.5.000% due 05/15/2017USD6,0256,108
    CIT Group, Inc.5.250% due 03/15/2018USD1,6111,672
    Citigroup, Inc.2.255% due 09/01/2023USD280281
    Cooperatieve Rabobank UA6.625% due 06/29/2021 (a)EUR1,8002,113
    Cooperatieve Rabobank UA6.875% due 03/19/2020EUR100130
    Cooperatieve Rabobank UA8.400% due 06/29/2017 (a)USD600624
    Co-operative Group Holdings 2011 Ltd.7.500% due 07/08/2026GBP600880
    Credit Agricole S.A. (a)7.500% due 06/23/2026GBP1,2001,477
    Credit Agricole S.A. (a)7.875% due 01/23/2024USD4,3464,419
    Credit Suisse AG6.500% due 08/08/2023USD3,9854,351

    額面
    (千通貨)    		時価
    (千米ドル)
    Credit Suisse Group Funding Guernsey Ltd.2.750% due 08/08/2025GBP600702
    Credit Suisse Group Funding Guernsey Ltd.3.750% due 03/26/2025USD1,3001,292
    Deutsche Bank AG1.350% due 05/30/2017USD400397
    Deutsche Bank AG2.717% due 05/10/2019USD8079
    Deutsche Bank AG4.250% due 10/14/2021USD10,00010,077
    Deutsche Bank AG6.000% due 09/01/2017USD6062
    Digital Euro Finco LLC2.625% due 04/15/2024EUR1,4001,610
    Host Hotels & Resorts LP4.000% due 06/15/2025USD400406
    HSBC Holdings PLC2.625% due 08/16/2028GBP360417
    HSBC Holdings PLC4.300% due 03/08/2026USD500532
    HSBC Holdings PLC6.000% due 09/29/2023 (a)EUR8,2109,382
    International Lease Finance Corp.3.875% due 04/15/2018USD600615
    International Lease Finance Corp.8.750% due 03/15/2017USD1,3001,334
    International Lease Finance Corp.8.875% due 09/01/2017USD5053
    Jefferies Finance LLC6.875% due 04/15/2022USD1,000950
    Jefferies LoanCore LLC6.875% due 06/01/2020USD1,2001,140
    JPMorgan Chase & Co.2.322% due 03/01/2021USD1,1001,130
    JPMorgan Chase & Co.2.550% due 03/01/2021USD1,0001,016
    JPMorgan Chase & Co.2.950% due 10/01/2026USD7,1507,085
    KBC Bank NV8.000% due 01/25/2023USD800849
    Kennedy Wilson Europe Real Estate PLC3.950% due 06/30/2022GBP500616
    Lloyds Bank PLC12.000% due 12/16/2024 (a)USD200273
    Lloyds Banking Group PLC3.100% due 07/06/2021USD200206
    Lloyds Banking Group PLC7.500% due 06/27/2024 (a)USD2,9002,994
    Lloyds Banking Group PLC7.625% due 06/27/2023 (a)GBP5,5267,042
    Lloyds Banking Group PLC7.875% due 06/27/2029 (a)GBP1,7002,213
    Loews Corp.3.750% due 04/01/2026USD500526
    Merlin Properties Socimi S.A.1.875% due 11/02/2026 (c)EUR900971
    National Australia Bank Ltd.1.375% due 07/12/2019USD1,8001,787
    Navient Corp.4.625% due 09/25/2017USD2,4352,473
    Navient Corp.4.875% due 06/17/2019USD300303
    Navient Corp.5.500% due 01/15/2019USD774791
    Navient Corp.5.625% due 08/01/2033USD4,9533,950
    Navient Corp.6.625% due 07/26/2021USD130131
    Navient Corp.8.450% due 06/15/2018USD585634
    Nordea Kredit Realkreditaktieselskab2.000% due 04/01/2017DKK7,7001,148
    Nordea Kredit Realkreditaktieselskab2.000% due 10/01/2047DKK2,923420
    Novo Banco S.A.5.000% due 04/04/2019EUR3328
    Novo Banco S.A.5.000% due 04/23/2019EUR4,5283,902
    Novo Banco S.A.5.000% due 05/14/2019EUR119102
    Novo Banco S.A.5.000% due 05/21/2019EUR202174
    Nykredit Realkredit A/S1.000% due 07/01/2017DKK183,30027,260
    Nykredit Realkredit A/S2.000% due 04/01/2017DKK7,6001,131
    Nykredit Realkredit A/S2.500% due 10/01/2047DKK13,7972,050
    Preferred Term Securities XVIII Ltd.1.230% due 09/23/2035USD1,127935
    Preferred Term Securities XXIV Ltd.1.150% due 03/22/2037USD1,4131,018
    Preferred Term Securities XXIV Ltd.1.230% due 03/22/2037USD5,0332,416

    額面
    (千通貨)    		時価
    (千米ドル)
    Realkredit Danmark A/S1.000% due 01/01/2017DKK8,4781,253
    Realkredit Danmark A/S1.000% due 04/01/2017DKK17,6302,613
    Realkredit Danmark A/S1.000% due 01/01/2018DKK4,700704
    Realkredit Danmark A/S1.000% due 04/01/2018DKK11,8001,770
    Realkredit Danmark A/S2.000% due 01/01/2017DKK31,3004,629
    Realkredit Danmark A/S2.000% due 04/01/2017DKK64,3159,573
    Realkredit Danmark A/S2.500% due 10/01/2047DKK12,3731,839
    Realkredit Danmark A/S3.000% due 10/01/2047DKK10,2611,545
    Rio Oil Finance Trust Series 2014-39.750% due 01/06/2027USD657622
    Royal Bank of Scotland Group PLC2.500% due 03/22/2023EUR6,7007,380
    Royal Bank of Scotland Group PLC3.875% due 09/12/2023USD5,0004,903
    Royal Bank of Scotland Group PLC4.800% due 04/05/2026USD1,2001,226
    Royal Bank of Scotland Group PLC7.500% due 08/10/2020 (a)USD1,9001,748
    Royal Bank of Scotland Group PLC8.000% due 08/10/2025 (a)USD1,4001,334
    Royal Bank of Scotland Group PLC8.625% due 08/15/2021 (a)USD2,0001,995
    Royal Bank of Scotland PLC9.500% due 03/16/2022USD1,8001,848
    Royal Bank of Scotland PLC13.125% due 03/19/2022AUD3,7002,920
    Santander Holdings USA, Inc.4.500% due 07/17/2025USD2,0002,045
    Santander UK Group Holdings PLC2.875% due 08/05/2021USD800798
    Santander UK Group Holdings PLC7.375% due 06/24/2022 (a)GBP1,9002,332
    Sberbank of Russia Via SB Capital S.A.3.352% due 11/15/2019EUR5,6006,435
    Sberbank of Russia Via SB Capital S.A.5.717% due 06/16/2021USD900962
    Sberbank of Russia Via SB Capital S.A.6.125% due 02/07/2022USD10,60011,542
    SL Green Realty Corp.7.750% due 03/15/2020USD500578
    Societe Generale S.A. (a)7.875% due 12/18/2023USD600596
    Societe Generale S.A. (a)8.000% due 09/29/2025USD1,7001,719
    Sovran Acquisition LP3.500% due 07/01/2026USD1,2001,206
    Springleaf Finance Corp.5.250% due 12/15/2019USD250252
    Springleaf Finance Corp.6.500% due 09/15/2017USD400415
    Springleaf Finance Corp.6.900% due 12/15/2017USD4,4904,715
    Springleaf Finance Corp.8.250% due 12/15/2020USD15,38916,736
    Tesco Property Finance 2 PLC6.052% due 10/13/2039GBP2,7733,567
    Tesco Property Finance 3 PLC5.744% due 04/13/2040GBP167203
    Tesco Property Finance 4 PLC5.801% due 10/13/2040GBP405480
    Tesco Property Finance 6 PLC5.411% due 07/13/2044GBP1,9902,306
    TIG FINCO PLC8.500% due 03/02/2020GBP2,2662,841
    TIG FINCO PLC8.750% due 04/02/2020GBP1,7241,926
    UBS AG5.125% due 05/15/2024USD500521
    UBS AG7.250% due 02/22/2022USD10,00010,160
    UBS AG7.625% due 08/17/2022USD1,0001,161
    UBS Group AG (a)5.750% due 02/19/2022EUR3,2003,674
    UBS Group AG (a)7.000% due 02/19/2025USD200214
    UBS Group Funding Jersey Ltd.2.950% due 09/24/2020USD310317
    UBS Group Funding Jersey Ltd.4.125% due 09/24/2025USD2,4702,578

    額面
    (千通貨)    		時価
    (千米ドル)
    UBS Group Funding Jersey Ltd.4.125% due 04/15/2026USD2,5002,615
    Ventas Realty LP3.250% due 10/15/2026USD200199
    Wells Fargo & Co.2.175% due 03/04/2021USD500510
    Wells Fargo & Co.2.500% due 03/04/2021USD600607
    Wells Fargo & Co.3.000% due 10/23/2026USD3,9103,888
    347,354
    工業 4.8%
    Aetna, Inc.2.400% due 06/15/2021USD5556
    Aetna, Inc.3.200% due 06/15/2026USD671675
    Aetna, Inc.4.250% due 06/15/2036USD293298
    Aetna, Inc.4.375% due 06/15/2046USD245250
    Altice Luxembourg S.A.7.250% due 05/15/2022EUR300350
    Amgen, Inc.4.400% due 05/01/2045USD200204
    Anheuser-Busch InBev Finance, Inc.4.700% due 02/01/2036USD354393
    Anheuser-Busch InBev Finance, Inc.4.900% due 02/01/2046USD553634
    BMC Software Finance, Inc.8.125% due 07/15/2021USD3734
    Boston Scientific Corp.3.375% due 05/15/2022USD2,2602,361
    Boston Scientific Corp.3.850% due 05/15/2025USD200210
    Boxer Parent Co., Inc.9.000% due 10/15/2019 (d)USD519480
    Caesars Entertainment Operating Co., Inc. (b)8.500% due 02/15/2020USD5,7265,912
    Caesars Entertainment Operating Co., Inc. (b)9.000% due 02/15/2020USD8,7398,977
    Caesars Entertainment Operating Co., Inc. (b)11.250% due 06/01/2017 (e)USD9,8169,963
    California Resources Corp.8.000% due 12/15/2022USD4,0452,751
    Charter Communications Operating LLC3.579% due 07/23/2020USD441458
    Charter Communications Operating LLC4.464% due 07/23/2022USD661705
    Charter Communications Operating LLC4.908% due 07/23/2025USD9921,072
    Charter Communications Operating LLC6.384% due 10/23/2035USD220254
    Chesapeake Energy Corp.4.130% due 04/15/2019USD189175
    CNPC General Capital Ltd.1.720% due 11/25/2017USD1,5001,506
    CVS Pass-Through Trust7.507% due 01/10/2032USD782995
    Diamond Resorts International, Inc.7.750% due 09/01/2023USD2,9492,905
    Enterprise Inns PLC6.375% due 02/15/2022GBP5,6006,837
    Enterprise Inns PLC6.500% due 12/06/2018GBP6,5608,791
    Enterprise Inns PLC6.875% due 02/15/2021GBP5066
    Express Scripts Holding Co.4.800% due 07/15/2046USD219219
    First Quantum Minerals Ltd.6.750% due 02/15/2020USD900866
    First Quantum Minerals Ltd.7.000% due 02/15/2021USD500477
    First Quantum Minerals Ltd.7.250% due 10/15/2019USD300297
    HCA, Inc.3.750% due 03/15/2019USD1,0451,071
    Hellenic Railways Organization S.A.4.028% due 03/17/2017EUR400432
    Hellenic Railways Organization S.A.4.500% due 12/06/2016JPY26,000246
    Hellenic Railways Organization S.A.5.014% due 12/27/2017EUR180190
    Hilton Domestic Operating Co., Inc.4.250% due 09/01/2024USD700705
    Hyatt Hotels Corp.4.850% due 03/15/2026USD200220
    iHeartCommunications, Inc.9.000% due 03/01/2021USD4,9003,522
    iHeartCommunications, Inc.9.000% due 09/15/2022USD966690
    IHO Verwaltungs GmbH3.750% due 09/15/2026EUR100109

    額面
    (千通貨)    		時価
    (千米ドル)
    Intrepid Aviation Group Holdings LLC6.875% due 02/15/2019USD2,4062,190
    Kinder Morgan, Inc.7.250% due 06/01/2018USD200216
    Kraft Heinz Foods Co.3.000% due 06/01/2026USD300297
    Kraft Heinz Foods Co.3.950% due 07/15/2025USD155166
    Kraft Heinz Foods Co.4.375% due 06/01/2046USD326332
    Lennox International, Inc.3.000% due 11/15/2023 (c)USD450450
    Norwegian Air Shuttle ASA 2016-1 Class A Pass-Through Trust4.875% due 05/10/2028USD500502
    Perstorp Holding AB8.750% due 05/15/2017USD7,3707,390
    Perstorp Holding AB9.000% due 05/15/2017EUR3,6003,963
    QVC, Inc.5.450% due 08/15/2034USD5046
    RCI Banque S.A.3.500% due 04/03/2018USD1,8241,872
    Russian Railways via RZD Capital PLC7.487% due 03/25/2031GBP6,3008,726
    Sabine Pass LNG LP7.500% due 11/30/2016USD1,2401,246
    SBA Tower Trust2.877% due 07/15/2021USD1,5001,521
    Sequa Corp.7.000% due 12/15/2017USD399219
    SFR Group S.A.5.625% due 05/15/2024EUR3,4203,944
    SFR Group S.A.7.375% due 05/01/2026USD5,0255,082
    Spanish Broadcasting System, Inc.12.500% due 04/15/2017USD900898
    Spirit Issuer PLC3.076% due 12/28/2031GBP760864
    Spirit Issuer PLC6.582% due 12/28/2027GBP450595
    Sprint Spectrum Co. LLC3.360% due 09/20/2021USD300302
    Times Square Hotel Trust8.528% due 08/01/2026USD2,1782,563
    Transocean, Inc.9.000% due 07/15/2023USD280275
    UAL 2009-1 Pass-Through Trust10.400% due 11/01/2016USD4,8904,911
    Unique Pub Finance Co. PLC5.659% due 06/30/2027GBP1,6692,160
    Unique Pub Finance Co. PLC6.542% due 03/30/2021GBP1,2471,635
    United Airlines 2016-1 Class AA Pass-Through Trust3.100% due 07/07/2028USD500513
    Valeant Pharmaceuticals International, Inc.4.500% due 05/15/2023EUR800674
    Viacom, Inc.2.750% due 12/15/2019USD400407
    Volkswagen Bank GmbH0.112% due 11/27/2017EUR200218
    Volkswagen Group of America Finance LLC1.650% due 05/22/2018USD300299
    Westmoreland Coal Co.8.750% due 01/01/2022USD710561
    121,393
    公益 2.9%
    AT&T, Inc.5.650% due 02/15/2047USD264292
    El Paso Natural Gas Co. LLC8.625% due 01/15/2022USD1,9002,374
    Gazprom Neft OAO Via GPN Capital S.A.4.375% due 09/19/2022USD5,9505,887
    Gazprom Neft OAO Via GPN Capital S.A.6.000% due 11/27/2023USD12,20012,948

    額面
    (千通貨)    		時価
    (千米ドル)
    Gazprom OAO Via Gaz Capital S.A.4.950% due 02/06/2028USD800787
    Gazprom OAO Via Gaz Capital S.A.5.999% due 01/23/2021USD1,6221,744
    Gazprom OAO Via Gaz Capital S.A.6.510% due 03/07/2022USD6,3987,025
    Gazprom OAO Via Gaz Capital S.A.6.605% due 02/13/2018EUR100117
    Gazprom OAO Via Gaz Capital S.A.7.288% due 08/16/2037USD9371,068
    Gazprom OAO Via Gaz Capital S.A.8.146% due 04/11/2018USD300323
    Gazprom OAO Via Gaz Capital S.A.8.625% due 04/28/2034USD2,6223,376
    Gazprom OAO Via Gaz Capital S.A.9.250% due 04/23/2019USD7,2008,231
    Illinois Power Generating Co.6.300% due 04/01/2020USD3514
    Illinois Power Generating Co.7.000% due 04/15/2018USD5,0001,900
    Kinder Morgan Energy Partners LP3.450% due 02/15/2023USD100100
    Petrobras Global Finance BV3.250% due 04/01/2019EUR320355
    Petrobras Global Finance BV3.737% due 03/17/2020USD2,8992,858
    Petrobras Global Finance BV4.250% due 10/02/2023EUR1,4001,470
    Petrobras Global Finance BV4.375% due 05/20/2023USD600545
    Petrobras Global Finance BV4.875% due 03/17/2020USD1,2691,281
    Petrobras Global Finance BV5.375% due 01/27/2021USD1,2031,194
    Petrobras Global Finance BV5.625% due 05/20/2043USD7559
    Petrobras Global Finance BV5.750% due 01/20/2020USD825853
    Petrobras Global Finance BV5.875% due 03/07/2022EUR1,0001,154
    Petrobras Global Finance BV6.250% due 03/17/2024USD3030
    Petrobras Global Finance BV6.250% due 12/14/2026GBP1,6001,872
    Petrobras Global Finance BV6.625% due 01/16/2034GBP900999
    Petrobras Global Finance BV6.750% due 01/27/2041USD710633
    Petrobras Global Finance BV6.850% due 06/05/2115USD2,1441,833
    Petrobras Global Finance BV6.875% due 01/20/2040USD464418
    Petrobras Global Finance BV7.875% due 03/15/2019USD2,5002,694
    Petrobras Global Finance BV8.375% due 05/23/2021USD1,6201,796
    Petrobras Global Finance BV8.750% due 05/23/2026USD540610
    Sprint Communications, Inc.6.000% due 12/01/2016USD305306
    Sprint Communications, Inc.7.000% due 08/15/2020USD500521
    Sprint Communications, Inc.8.375% due 08/15/2017USD5,4785,711
    Sprint Communications, Inc.9.125% due 03/01/2017USD1,4001,432
    Sprint Corp.7.125% due 06/15/2024USD270254
    Verizon Communications, Inc.4.125% due 08/15/2046USD270259
    Verizon Communications, Inc.5.150% due 09/15/2023USD100115
    75,438
    社債合計544,185
    (取得原価 554,144千米ドル)

    額面
    (千通貨)    		時価
    (千米ドル)
    地方債 0.1%
    Chicago, Illinois, Build America Bonds, Series 20106.630% due 02/01/2035USD655699
    Chicago, Illinois, Build America Bonds, Series 20106.725% due 04/01/2035USD9096
    Chicago, Illinois, Build America Bonds, Series 20107.350% due 07/01/2035USD400449
    Chicago, Illinois, General Obligation Bonds, Series 20157.375% due 01/01/2033USD440474
    Chicago, Illinois, General Obligation Bonds, Series 20157.750% due 01/01/2042USD780828
    地方債合計2,546
    (取得原価 2,434千米ドル)
    米国政府関係機関 12.3%
    Fannie Mae2.500% due 10/01/2022USD765788
    Fannie Mae3.000% due 03/01/2031USD8,5928,999
    Fannie Mae3.500% due 08/01/2042USD8589
    Fannie Mae3.500% due 02/01/2045USD8,5318,971
    Fannie Mae3.500% due 07/01/2045USD206217
    Fannie Mae3.500% due 12/01/2045USD862907
    Fannie Mae3.500% due 02/01/2046USD20,02321,026
    Fannie Mae4.534% due 05/25/2025USD180186
    Fannie Mae, TBA (c)2.500% due 12/01/2031USD3,0003,082
    Fannie Mae, TBA (c)3.000% due 12/01/2031USD3,0003,136
    Fannie Mae, TBA (c)3.000% due 12/01/2046USD107,200110,160
    Fannie Mae, TBA (c)3.000% due 01/01/2047USD5,0005,128
    Fannie Mae, TBA (c)3.500% due 12/01/2046USD22,00023,075
    Freddie Mac3.000% due 08/01/2046USD4,9415,093
    Freddie Mac3.784% due 05/25/2025USD250258
    Freddie Mac6.015% due 06/15/2042 (f)USD11628
    Freddie Mac, TBA3.000% due 12/01/2046 (c)USD83,00085,282
    Ginnie Mae4.000% due 02/20/2046USD330353
    Ginnie Mae4.000% due 03/20/2046USD34,00036,447
    米国政府関係機関合計313,225
    (取得原価 313,905千米ドル)

    額面
    (千通貨)    		時価
    (千米ドル)
    米国長期国債 9.4%
    Treasury Inflation Protected Securities (g)0.125% due 04/15/2020USD1,1311,153
    Treasury Inflation Protected Securities (g)0.625% due 07/15/2021USD8590
    Treasury Inflation Protected Securities (g)2.375% due 01/15/2025USD25,32530,004
    U.S. Treasury Bonds3.125% due 02/15/2043USD7887
    U.S. Treasury Bonds3.625% due 08/15/2043USD263320
    U.S. Treasury Bonds3.625% due 02/15/2044USD300365
    U.S. Treasury Bonds3.750% due 11/15/2043USD120149
    U.S. Treasury Notes1.125% due 09/30/2021USD37,39037,038
    U.S. Treasury Notes1.250% due 10/31/2021USD21,80021,735
    U.S. Treasury Notes1.375% due 08/31/2023USD56,20055,368
    U.S. Treasury Notes1.500% due 01/31/2022USD6,3006,333
    U.S. Treasury Notes1.625% due 02/15/2026USD106104
    U.S. Treasury Notes1.875% due 08/31/2022USD12,60012,870
    U.S. Treasury Notes2.000% due 02/15/2025USD13,42113,680
    U.S. Treasury Notes2.000% due 08/15/2025USD10,10010,275
    U.S. Treasury Notes2.125% due 08/15/2021USD42,90044,465
    U.S. Treasury Notes2.250% due 11/15/2025USD6,0006,224
    米国長期国債合計240,260
    (取得原価 240,871千米ドル)
    モーゲージ担保証券 45.1%
    Accredited Mortgage Loan Trust0.794% due 09/25/2036USD1,6001,419
    Accredited Mortgage Loan Trust1.164% due 07/25/2035USD9,8067,829
    ACE Securities Corporation Home Equity Loan Trust0.689% due 08/25/2036USD6,5105,703
    ACE Securities Corporation Home Equity Loan Trust1.434% due 08/25/2035USD5,0234,062
    ALESCO Preferred Funding XI Ltd.1.313% due 12/23/2036USD5,0002,475
    Alternative Loan Trust0.704% due 01/25/2037 (b)USD23,21921,394
    Alternative Loan Trust0.704% due 07/25/2046USD18,77916,621
    Alternative Loan Trust0.714% due 07/25/2036USD17,79913,628
    Alternative Loan Trust0.716% due 09/20/2046USD3,7672,766
    Alternative Loan Trust0.736% due 03/20/2046USD13,81410,331
    Alternative Loan Trust0.784% due 12/25/2046USD27,78717,097
    Alternative Loan Trust2.959% due 08/25/2035 (b)USD1,3271,081
    Alternative Loan Trust3.173% due 09/25/2034USD3,1063,047
    Alternative Loan Trust5.500% due 08/25/2035 (b)USD171165
    Alternative Loan Trust5.500% due 02/25/2036 (b)USD3732
    Alternative Loan Trust6.000% due 07/25/2037 (b)USD9389
    Ameriquest Mortgage Securities Trust0.944% due 03/25/2036USD27,50020,247
    Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates1.596% due 09/25/2032USD833773
    Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates2.289% due 10/25/2034USD9,0006,661

    額面
    (千通貨)    		時価
    (千米ドル)
    Argent Securities Trust0.714% due 04/25/2036USD9,7083,949
    Argent Securities, Inc.3.234% due 09/25/2033USD2,9922,895
    Asset-Backed Securities Corporation Home Equity Loan Trust1.194% due 06/25/2035USD456456
    Asset-Backed Funding Certificates Trust1.269% due 06/25/2035USD12,35410,682
    BAMLL Commercial Mortgage Securities Trust1.335% due 06/15/2028USD5,0004,995
    Banc of America Alternative Loan Trust5.768% due 04/25/2022USD484469
    Banc of America Alternative Loan Trust6.000% due 07/25/2046 (b)USD4,6724,099
    BCAP LLC Trust0.685% due 03/26/2037USD968961
    BCAP LLC Trust0.732% due 07/26/2036USD1,1071,052
    BCAP LLC Trust1.045% due 11/26/2035USD657648
    BCAP LLC Trust1.265% due 01/26/2036USD7070
    BCRR Trust5.858% due 07/17/2040USD14,72014,792
    Bear Stearns Adjustable Rate Mortgage Trust3.154% due 11/25/2034USD680654
    Bear Stearns Asset-Backed Securities I Trust0.734% due 04/25/2037 (b)USD11,41112,147
    Bear Stearns Asset-Backed Securities I Trust0.774% due 02/25/2037USD12,30910,795
    Bear Stearns Asset-Backed Securities I Trust0.894% due 04/25/2036USD12,90012,134
    Bear Stearns Asset-Backed Securities I Trust0.964% due 12/25/2035USD9,1098,551
    Bear Stearns Asset-Backed Securities I Trust1.034% due 12/25/2035USD6,4006,015
    Bear Stearns Asset-Backed Securities I Trust1.234% due 11/25/2035 (b)USD7,3446,495
    Bear Stearns Asset-Backed Securities Trust0.794% due 10/25/2036USD9,6069,261
    Bear Stearns Asset-Backed Securities Trust2.550% due 06/25/2035USD3,8533,514
    Blackstone CQP Holdco LP9.625% due 03/19/2019USD9,3049,409
    CBA Commercial Small Balance Commercial Mortgage5.540% due 01/25/2039 (b)USD3,0042,239
    Celtic Residential Irish Mortgage Securitisation No.12 Ltd.0.000% due 03/18/2049EUR8,6479,277
    Centex Home Equity Loan Trust1.179% due 03/25/2035USD5,5144,821
    CGCMT Trust5.858% due 07/17/2040USD1,0281,028
    Chevy Chase Funding LLC Mortgage-Backed Certificates0.894% due 03/25/2035USD1,1761,061
    Citigroup Commercial Mortgage Trust0.097% due 03/10/2047 (f)USD25,400457
    Citigroup Mortgage Loan Trust0.874% due 01/25/2036USD197194
    Citigroup Mortgage Loan Trust1.154% due 12/25/2035USD15,39814,773
    Citigroup Mortgage Loan Trust2.789% due 08/25/2036USD8,9127,439
    Citigroup Mortgage Loan Trust, Inc.0.794% due 01/25/2037USD1,8601,630
    Citigroup Mortgage Loan Trust, Inc.1.114% due 07/25/2035USD3,1743,063
    Commercial Mortgage Trust0.151% due 04/10/2047 (f)USD33,000388
    Conseco Financial Corp.7.500% due 03/01/2030USD68,77157,424
    Conseco Financial Corp.7.700% due 09/15/2026USD3,8814,240
    Countrywide Asset-Backed Certificates0.674% due 06/25/2035 (b)USD1,9421,510

    額面
    (千通貨)    		時価
    (千米ドル)
    Countrywide Asset-Backed Certificates0.674% due 07/25/2037 (b)USD4,5523,815
    Countrywide Asset-Backed Certificates0.704% due 06/25/2047USD5,2554,979
    Countrywide Asset-Backed Certificates1.034% due 08/26/2033USD3632
    Countrywide Asset-Backed Certificates2.139% due 01/25/2034 (b)USD1,5001,433
    Countrywide Asset-Backed Certificates Trust0.684% due 04/25/2046 (b)USD1,5621,536
    Countrywide Asset-Backed Certificates Trust0.774% due 03/25/2037USD33,00026,114
    Countrywide Home Loan Mortgage Pass-Through Trust2.954% due 06/25/2034USD44
    Countrywide Home Loan Mortgage Pass-Through Trust3.032% due 11/25/2034USD3029
    Countrywide Home Loan Mortgage Pass-Through Trust5.500% due 11/25/2035USD8,8108,282
    Credit Suisse Mortgage Capital Trust5.695% due 10/26/2036USD633466
    CWABS Asset-Backed Certificates Trust1.659% due 12/25/2034USD3,1503,064
    Deco 10 - Pan Europe 4 PLC0.000% due 10/27/2019EUR838915
    DECO 12-UK 4 PLC0.595% due 01/27/2020GBP3,6554,432
    Deutsche Mortgage & Asset Receiving Corp.0.662% due 11/27/2036USD8,7068,017
    EMC Mortgage Loan Trust1.534% due 04/25/2042USD2,4752,402
    Eurosail PLC0.550% due 09/10/2044GBP1,9872,391
    Eurosail-UK PLC1.149% due 09/13/2045GBP8,2609,130
    Eurosail-UK PLC1.329% due 06/13/2045GBP20,85423,683
    FBR Securitization Trust1.209% due 10/25/2035USD13,4186,371
    FBR Securitization Trust1.214% due 10/25/2035USD19,91318,641
    FBR Securitization Trust1.299% due 09/25/2035USD7,5005,932
    First Franklin Mortgage Loan Trust0.684% due 07/25/2036USD2,1672,092
    First Franklin Mortgage Loan Trust0.694% due 04/25/2036USD10,9349,690
    FORT CRE LLC2.025% due 05/21/2036USD10,29910,303
    GE Business Loan Trust0.715% due 11/15/2034USD5,0074,644
    GreenPoint Mortgage Funding Trust0.814% due 11/25/2045USD12993
    Grifonas Finance PLC0.088% due 08/28/2039EUR1,4351,185
    GS Mortgage Securities Trust5.794% due 08/10/2045USD16,09316,287
    GSAA Home Equity Trust6.500% due 11/25/2037 (b)USD3122
    GSAMP Trust0.684% due 06/25/2036USD8,4218,043
    GSAMP Trust0.694% due 05/25/2046USD2,1031,974
    GSAMP Trust0.964% due 11/25/2035 (b)USD8,0325,028
    HarborView Mortgage Loan Trust0.768% due 12/19/2036 (b)USD2,3041,729
    Hawksmoor Mortgages PLC1.796% due 05/25/2053GBP9,80012,057
    Home Equity Asset Trust0.844% due 07/25/2036USD785773
    Home Equity Mortgage Loan Asset-Backed Trust0.714% due 06/25/2036USD7,7697,293
    Home Equity Mortgage Loan Asset-Backed Trust1.194% due 08/25/2035USD5,7504,816
    Jefferies Resecuritization Trust6.503% due 06/25/2047USD1,5031,399
    JPMorgan Alternative Loan Trust (b)2.991% due 03/25/2036USD1,029811
    JPMorgan Alternative Loan Trust (b)5.730% due 03/25/2036USD1,3911,356
    JPMorgan Chase Commercial Mortgage Securities Corp.1.985% due 01/15/2033USD1,9001,906
    JPMorgan Chase Commercial Mortgage Securities Trust5.336% due 05/15/2047USD955954

    額面
    (千通貨)    		時価
    (千米ドル)
    JPMorgan Chase Commercial Mortgage Securities Trust5.431% due 06/12/2047USD17,14917,204
    JPMorgan Chase Commercial Mortgage Securities Trust5.882% due 02/12/2051USD5,8306,018
    JPMorgan Mortgage Acquisition Corp.0.714% due 03/25/2036USD18,76217,279
    JPMorgan Mortgage Acquisition Trust0.704% due 04/25/2036USD1,4721,454
    JPMorgan Mortgage Acquisition Trust0.734% due 05/25/2036USD20,37919,712
    JPMorgan Mortgage Acquisition Trust0.804% due 05/25/2036USD12,85110,508
    JPMorgan Mortgage Acquisition Trust0.804% due 08/25/2036USD8,6006,282
    Lansdowne Mortgage Securities No.1 PLC0.000% due 06/15/2045EUR8,0306,752
    LB-UBS Commercial Mortgage Trust6.114% due 07/15/2040USD1,5001,539
    LB-UBS Commercial Mortgage Trust6.832% due 06/15/2036USD1,3071,307
    Long Beach Mortgage Loan Trust0.724% due 02/25/2036USD9,2956,255
    Long Beach Mortgage Loan Trust0.724% due 03/25/2046USD20,39310,362
    Long Beach Mortgage Loan Trust0.774% due 01/25/2046USD1,5411,463
    Long Beach Mortgage Loan Trust2.634% due 06/25/2034USD2,3902,310
    Madison Avenue Manufactured Housing Contract Trust3.784% due 03/25/2032USD3,6003,660
    MASTR Adjustable Rate Mortgages Trust2.705% due 04/25/2034USD66
    MASTR Asset-Backed Securities Trust0.754% due 11/25/2036USD4429
    MASTR Asset-Backed Securities Trust1.684% due 08/25/2037USD21,78917,173
    Merrill Lynch Mortgage Investors Trust0.914% due 08/25/2035USD6664
    Merrill Lynch Mortgage Investors Trust2.625% due 02/25/2033USD4039
    Merrill Lynch-CFC Commercial Mortgage Trust5.485% due 03/12/2051USD3,4503,477
    Morgan Stanley ABS Capital I, Inc. Trust1.269% due 07/25/2035USD5,5124,566
    Morgan Stanley ABS Capital I, Inc. Trust1.534% due 03/25/2033USD176169
    Morgan Stanley Asset-Backed Securities Capital I, Inc. Trust1.239% due 07/25/2035USD4,4004,224
    Morgan Stanley Capital I Trust5.422% due 02/12/2044USD1,4951,496
    Morgan Stanley Capital I Trust5.642% due 06/11/2042USD5,4185,562
    Morgan Stanley Dean Witter Capital I Trust7.562% due 07/15/2033USD6,4316,853
    Morgan Stanley Home Equity Loan Trust0.954% due 12/25/2035USD27,53323,504
    Morgan Stanley Re-REMIC Trust5.794% due 08/15/2045USD4,5194,544
    Nationslink Funding Corporation Commercial Loan Pass-Through Certificates6.450% due 01/22/2026USD1,0461,048
    Nomura Home Equity Loan, Inc. Home Equity Loan Trust1.044% due 05/25/2035USD7,4006,100
    Nomura Home Equity Loan, Inc. Home Equity Loan Trust5.745% due 10/25/2036 (b)USD28,24614,094
    Nomura Resecuritization Trust2.880% due 11/26/2036USD9,9709,824
    NovaStar Mortgage Funding Trust0.694% due 10/25/2036USD8,4924,708
    NovaStar Mortgage Funding Trust1.014% due 10/25/2035USD2,5002,175
    Oncilla Mortgage Funding PLC1.780% due 12/12/2043GBP14,32117,537
    Option One Mortgage Loan Trust0.634% due 02/25/2037USD7,5234,477
    Paragon Mortgages No.13 PLC0.641% due 01/15/2039GBP4,6245,164
    People's Financial Realty Mortgage Securities Trust0.694% due 09/25/2036USD30,7439,897
    Quest Trust1.484% due 03/25/2035USD6,0605,257
    RBSCF Trust5.509% due 04/16/2047USD2525

    額面
    (千通貨)    		時価
    (千米ドル)
    RBSGC Mortgage Loan Trust6.000% due 01/25/2037 (b)USD2220
    RBSSP Resecuritization Trust1.022% due 04/26/2037USD294277
    Renaissance Home Equity Loan Trust0.894% due 11/25/2034USD7364
    Renaissance Home Equity Loan Trust1.534% due 09/25/2037USD8163
    Renaissance Home Equity Loan Trust5.612% due 04/25/2037USD9,4614,634
    Renaissance Home Equity Loan Trust5.675% due 06/25/2037 (b)USD3,9711,925
    Residential Accredit Securities Corporation Trust0.684% due 01/25/2037USD3,5203,301
    Residential Accredit Securities Corporation Trust0.694% due 11/25/2036 (b)USD11,39610,350
    Residential Accredit Securities Corporation Trust0.825% due 01/25/2037USD39,64122,337
    Residential Accredit Securities Corporation Trust1.299% due 03/25/2034USD4,7824,523
    Residential Asset Mortgage Products Trust0.745% due 10/25/2034USD8,9748,492
    Residential Asset Mortgage Products Trust0.974% due 10/25/2035USD5,0004,828
    Residential Asset Mortgage Products Trust0.984% due 11/25/2035USD13,00010,382
    Residential Asset Mortgage Products Trust1.034% due 09/25/2035USD12,5919,734
    Residential Mortgage Acceptance Corporation PLC0.620% due 06/12/2036GBP5,8596,537
    Rochester Financing No.2 PLC1.679% due 06/20/2045GBP11,15313,716
    Saxon Asset Securities Trust1.329% due 03/25/2035 (b)USD1,5321,416
    Saxon Asset Securities Trust1.584% due 06/25/2033USD1,8951,798
    Securitized Asset-Backed Receivables LLC Trust0.804% due 03/25/2036USD12,2269,963
    Sequoia Mortgage Trust1.046% due 06/20/2034USD8781
    Slate No.1 PLC1.851% due 01/24/2051GBP7,8199,407
    Slate No.1 PLC2.251% due 01/24/2051GBP2,6003,075
    Soundview Home Loan Trust0.814% due 06/25/2036 (b)USD5,9752,568
    Soundview Home Loan Trust0.844% due 06/25/2036 (b)USD47,59021,728
    Soundview Home Loan Trust1.184% due 03/25/2036USD8,1024,814
    Specialty Underwriting & Residential Finance Trust1.509% due 12/25/2035USD4,0173,653
    SRERS Funding Ltd.0.780% due 05/09/2046USD4,2154,199
    Structured Adjustable Rate Mortgage Loan Trust0.854% due 10/25/2035USD14,54312,196
    Structured Adjustable Rate Mortgage Loan Trust1.942% due 05/25/2035 (b)USD183128
    Structured Asset Investment Loan Trust0.684% due 06/25/2036USD19,62617,558
    Structured Asset Investment Loan Trust1.254% due 04/25/2035USD4,4403,897
    Structured Asset Investment Loan Trust1.734% due 12/25/2034USD12,27311,649
    Structured Asset Mortgage Investments Trust1.188% due 09/19/2032USD10199
    Structured Asset Securities Corporation Mortgage Loan Trust0.794% due 04/25/2036USD1,4621,431
    Structured Asset Securities Corporation Mortgage Loan Trust1.034% due 04/25/2031USD8,9457,793
    Structured Asset Securities Corporation Mortgage Pass-Through Certificates5.500% due 07/25/2033USD2829
    Taurus CMBS UK Ltd.1.893% due 05/01/2022GBP1,7902,194
    Theatre Hospitals No.1 PLC3.401% due 10/15/2031GBP1,5191,783
    Theatre Hospitals No.2 PLC3.401% due 10/15/2031GBP716830
    Titan Europe Ltd.0.000% due 04/23/2017EUR227241
    Trinity Square PLC1.551% due 07/15/2051GBP8691,061
    Ulysses European Loan Conduit No.27 PLC0.561% due 07/25/2017GBP15,55018,890

    額面
    (千通貨)    		時価
    (千米ドル)
    VOLT XXII LLC3.500% due 02/25/2055USD1,7821,788
    Wachovia Bank Commercial Mortgage Trust5.500% due 04/15/2047USD9,7509,859
    Waldorf Astoria Boca Raton Trust1.885% due 06/15/2029USD6,1006,104
    WaMu Mortgage Pass-Through Certificates Trust1.254% due 01/25/2045USD219200
    Washington Mutual Mortgage Pass-Through Certificates WMALT Trust1.373% due 10/25/2046 (b)USD28,94917,365
    Wells Fargo Home Equity Asset-Backed Securities Trust0.744% due 03/25/2037USD4,1403,558
    Wells Fargo Home Equity Asset-Backed Securities Trust0.804% due 07/25/2036USD10,0009,058
    Wells Fargo Mortgage-Backed Securities Trust3.066% due 10/25/2036 (b)USD6056
    WF-RBS Commercial Mortgage Trust0.430% due 03/15/2047 (f)USD8,800272
    モーゲージ担保証券合計1,149,171
    (取得原価 1,159,142千米ドル)
    資産担保証券 12.9%
    ACA Euro CLO PLC0.542% due 06/15/2024EUR906994
    Aircraft Certificate Owner Trust7.001% due 09/20/2022USD1,7181,823
    Ares European CLO II BV2.302% due 03/14/2025EUR6,0006,604
    Attentus CDO II Ltd.1.116% due 10/09/2041USD1,9241,790
    AVANT Loans Funding Trust3.920% due 08/15/2019USD227228
    Business Loan Express Business Loan Trust0.824% due 09/25/2038USD3,2712,865
    Business Loan Express Business Loan Trust1.084% due 09/25/2038USD1,5861,360
    Business Loan Express Business Loan Trust1.634% due 09/25/2038USD11597
    Cadogan Square CLO III BV0.360% due 01/17/2023EUR1,5001,621
    Capitalsource Real Estate Loan Trust1.266% due 01/20/2037USD4,7224,390
    CVP Cascade CLO-1 Ltd.2.330% due 01/16/2026USD12,00011,952
    DT Auto Owner Trust1.440% due 11/15/2019USD1,5001,500
    Eastland CLO Ltd.1.087% due 05/01/2022USD8,0007,922
    Egret Funding CLO I PLC0.290% due 12/20/2022EUR288316
    Egret Funding CLO I PLC0.490% due 12/20/2022EUR1,4001,535
    Finn Square CLO Ltd.2.052% due 12/24/2023USD4,5004,501
    Flatiron CLO Ltd.2.430% due 01/15/2023USD4,4644,472
    Gallatin CLO VII Ltd.2.150% due 07/15/2023USD1,8091,809
    Galleria CDO V Ltd.1.377% due 09/19/2037USD3,7253,561
    Gramercy Real Estate CDO Ltd.1.332% due 07/25/2035USD135135
    Gramercy Real Estate CDO Ltd.1.582% due 07/25/2035USD24,50024,003
    Harbourmaster CLO 7 BV0.299% due 09/22/2022EUR329361
    Harbourmaster CLO 9 BV0.127% due 05/08/2023EUR5,0005,353
    Harbourmaster Pro-rata CLO 2 BV0.049% due 10/15/2022EUR5,4615,935
    Harvest CLO V PLC0.037% due 04/05/2024EUR2,4732,707
    Jubilee CDO V BV0.169% due 08/21/2021EUR6,0006,551

    額面
    (千通貨)    		時価
    (千米ドル)
    LNR CDO Ltd.6.727% due 07/24/2037USD470471
    Lockwood Grove CLO LTD2.330% due 04/25/2025USD13,02513,025
    Mariner CLO LLC2.221% due 07/23/2026USD4,8004,805
    MKP CBO I Ltd.1.788% due 05/08/2039USD3,3233,227
    MMcapS Funding XVII Ltd.1.192% due 12/01/2035USD2,3811,928
    National Collegiate III Commutation Trust3.705% due 03/25/2038USD2,9092,873
    National Collegiate Student Loan Trust0.664% due 06/26/2028USD1,4941,473
    Navient Private Education Loan Trust 2016-A2.685% due 12/15/2045USD10,00010,568
    Navient Student Loan Trust1.670% due 03/25/2066 (c)USD4,5524,558
    Navient Student Loan Trust1.775% due 06/25/2065USD2,8572,899
    Nelnet Student Loan Trust1.377% due 09/25/2065USD8,0008,007
    OCP CLO Ltd.2.330% due 07/17/2026USD5,0004,997
    OHA Credit Partners VI Ltd.2.038% due 05/15/2023USD7,5057,510
    OZLM VI Ltd.2.430% due 04/17/2026USD17,00017,002
    Palmer Square CLO Ltd.2.280% due 10/17/2025USD1,9001,898
    Pangaea ABS SPV0.000% due 12/28/2096EUR1,2371,316
    Panther CDO V BV0.082% due 10/15/2084EUR2,8813,103
    Progress Residential Trust2.035% due 09/17/2033USD10,00010,131
    Putnam Structured Product CDO Ltd.1.209% due 01/10/2038USD7,3187,248
    Putnam Structured Product CDO Ltd.2.030% due 01/10/2038USD11,23610,899
    RAIT Preferred Funding II Ltd.0.824% due 06/25/2045USD818815
    Santander Drive Auto Receivables Trust1.340% due 11/15/2019USD8,7008,704
    Shackleton II CLO Ltd.2.064% due 10/20/2023USD4,3004,300
    Silver Arrow S.A. 70.000% due 07/15/2024EUR4,0454,450
    SLM Private Education Loan Trust1.850% due 06/17/2030USD9,8959,887
    SMB Private Education Loan Trust1.235% due 02/15/2023USD557558
    SMB Private Education Loan Trust1.435% due 07/15/2022USD1,2621,265
    Sorin Real Estate CDO IV Ltd.1.043% due 10/28/2046USD7,7707,614
    SpringCastle America Funding LLC3.050% due 04/25/2029USD4,0004,040
    Telos CLO Ltd.2.530% due 04/17/2025USD2,9092,915
    THL Credit Wind River CLO Ltd.2.330% due 01/15/2026USD10,00010,017
    TICC CLO LLC2.575% due 08/25/2023USD9,3079,332
    Tralee CLO III Ltd.2.231% due 07/20/2026USD7,0006,983
    Tropic CDO V Ltd.1.200% due 07/15/2036USD18,46513,295
    Utah State Board of Regents1.281% due 09/25/2056USD1,9001,886
    VERTICAL BRIDGE CC LLC5.193% due 10/15/2046USD400399
    Voya CLO Ltd.2.056% due 03/14/2022USD6,0756,082
    WhiteHorse VI Ltd.2.078% due 02/03/2025 (c)USD10,0009,993
    Wood Street CLO III BV0.208% due 08/27/2022EUR2,7002,938
    資産担保証券合計327,796
    (取得原価 327,260千米ドル)
    ソブリン発行体 1.8%
    Argentina Government International Bond3.875% due 01/15/2022EUR3,4003,671
    Argentina Government International Bond5.000% due 01/15/2027EUR3,8003,963
    Argentina Government International Bond6.250% due 04/22/2019USD500531
    Autonomous Community of Catalonia4.300% due 11/15/2016EUR150164
    Autonomous Community of Catalonia4.900% due 09/15/2021EUR1,2501,467
    Brazil Government International Bond5.625% due 02/21/2047USD13,20012,672
    Corp. Andina de Fomento3.950% due 10/15/2021 (g)MXN65935
    Costa Rica Government International Bond7.000% due 04/04/2044USD200208
    Greece Government International Bond3.800% due 08/08/2017JPY5,00047
    Greece Government International Bond4.500% due 11/08/2016JPY120,0001,143

    額面
    (千通貨)    		時価
    (千米ドル)
    Greece Government International Bond4.500% due 07/03/2017JPY20,000186
    Indonesia Government International Bond2.625% due 06/14/2023EUR3,5003,994
    Indonesia Government International Bond3.750% due 06/14/2028EUR1,2001,414
    KAF Kaerntner Ausgleichszahlungs-Fonds0.000% due 01/14/2032EUR2,8002,744
    Mexico Government International Bond4.000% due 03/15/2115EUR200199
    Russia Government International Bond5.625% due 04/04/2042USD2,0002,213
    Saudi Government International Bond2.375% due 10/26/2021USD1,000998
    Saudi Government International Bond3.250% due 10/26/2026USD1,000987
    Saudi Government International Bond4.500% due 10/26/2046USD6,6006,499
    South Africa Government International Bond10.500% due 12/21/2026ZAR43,1003,544
    ソブリン発行体合計46,679
    (取得原価 46,405千米ドル)
    証券数
    普通株式 0.2%
    Eurobank Ergasias S.A. (c)EUR10,169,3335,998
    National Bank of Greece S.A. (c)EUR1,025,700209
    Towergate Finance PLCGBP296,778268
    普通株式合計6,475
    (取得原価 11,543千米ドル)
    優先出資証券 0.0%
    GMAC Capital Trust I6.602% due 02/15/2040USD11,800301
    Stichting AK Rabobank Certificaten6.500% (a)EUR4,870603
    優先出資証券合計904
    (取得原価 900千米ドル)
    額面
    (千通貨)
    短期金融商品 5.5%
    銀行引受手形 1.7%
    Bank of Montreal0.757% due 11/07/2016CAD12,7009,475
    Bank of Montreal0.757% due 11/02/2016CAD22,30016,638
    Bank of Nova Scotia0.772% due 11/03/2016CAD11,1008,279
    TD Bank0.777% due 11/04/2016CAD12,7009,474
    43,866
    譲渡性預金 2.5%
    Barclays Bank PLC1.641% due 09/08/2017USD4,0004,003
    Barclays Bank PLC1.745% due 11/06/2017USD4,4404,441
    Credit Suisse AG1.645% due 09/12/2017USD10,80010,815
    Mitsubishi UFJ Trust & Banking Corp.1.577% due 09/19/2017USD2,5002,505
    Natixis S.A.1.553% due 09/25/2017USD7,0007,022
    Norinchukin Bank1.589% due 10/12/2017USD27,50027,529
    Sumitomo Mitsui Banking Corp.1.550% due 09/15/2017USD4,3004,309
    Sumitomo Mitsui Trust Bank Ltd.1.574% due 10/06/2017USD2,6702,674
    63,298

    額面
    (千通貨)    		時価
    (千米ドル)
    定期預金 1.2%
    ANZ National Bank0.050% due 11/01/2016GBP163200
    ANZ National Bank0.150% due 11/01/2016USD6,2076,207
    Brown Brothers Harriman & Co.(0.568%) due 11/01/2016EUR11
    Brown Brothers Harriman & Co.(0.500%) due 11/01/2016DKK10
    Brown Brothers Harriman & Co.(0.420%) due 11/01/2016JPY2122
    Brown Brothers Harriman & Co.0.050% due 11/01/2016CAD64
    Brown Brothers Harriman & Co.0.050% due 11/01/2016GBP34
    Brown Brothers Harriman & Co.0.150% due 11/01/2016USD99
    Brown Brothers Harriman & Co.0.728% due 11/01/2016AUD2217
    Brown Brothers Harriman & Co.6.550% due 11/01/2016ZAR81
    Citibank N.A.0.050% due 11/01/2016GBP11
    Citibank N.A.0.150% due 11/01/2016USD4,9304,930
    DBS Bank Ltd.0.150% due 11/01/2016USD9,7829,782
    Deutsche Bank AG(0.568%) due 11/01/2016EUR415455
    DnB NORBank ASA0.150% due 11/01/2016USD344344
    DnB NORBank ASA0.728% due 11/01/2016AUD1,6401,248
    JPMorgan Chase & Co.0.150% due 11/01/2016USD1515
    National Australia Bank Ltd.0.728% due 11/01/2016AUD284216
    Sumitomo Mitsui Banking Corp.(0.568%) due 11/01/2016EUR224246
    Sumitomo Mitsui Banking Corp.(0.420%) due 11/01/2016JPY47,759454
    Sumitomo Mitsui Banking Corp.0.050% due 11/01/2016GBP9891,207
    Sumitomo Mitsui Banking Corp.0.150% due 11/01/2016USD5,3115,311
    Wells Fargo Bank6.550% due 11/01/2016ZAR50437
    30,691
    米国短期国債 0.1%
    0.471% due 03/09/2017USD2,6702,666
    短期金融商品合計140,521
    (取得原価 141,046千米ドル)
    有価証券投資合計 112.1%2,859,830
    (取得原価 2,888,092千米ドル)
    金融デリバティブ商品 0.4%9,398
    (取得原価またはプレミアム(純額) (17,983千米ドル))
    その他の資産および負債(純額) (12.5%)(318,425)
    純資産 100.0%2,550,803

    投資有価証券明細表に対する注記(単位:千米ドル*):
    *合計額は、千未満を端数処理した金額を反映している場合もあります。
    (a)満期が無期限であり、該当する場合、日付は次回の契約上の繰上償還日を示しています。
    (b)当該証券は、デフォルト状態にあります。
    (c)発行日前取引証券です。
    (d)ペイメント・イン・カインド債券です。当該債券は、利息支払いに現金ではなく現物債を充当できる債券です。
    (e)本有価証券は債務支払い猶予契約に基づき、デフォルト事象の発生時における資金の回収等の行為を行うことが制限されます。
    (f)インタレスト・オンリー証券(IO証券)です。不動産担保証券のキャッシュフローを金利部分と元本部分に分離し、金利部分のキャッシュフローを証券化した商品をIO証券と言います。
    (g)当該証券の額面金額は、インフレ調整後のものです。

    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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    • IRBANKのブランドと文化の構築。
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