- 有報資料
- 54項目
有価証券報告書(内国投資信託受益証券)-第5期(平成30年6月21日-平成30年12月20日)
ミュニシパル・コア・ファンド
ミュニシパル・コア・ファンドは、ケイマン籍の外国投資信託で、現地での監査を受けております。
なお、以下の財務諸表は、入手しうる直近の現地監査済み財務諸表を委託会社において抜粋して翻訳したものです。
●資産・負債計算書(2017年12月29日)
●投資明細表(2017年12月29日現在)
(a)コーラブル債
(b)ゼロ・クーポン債
(c)発行日前取引有価証券
ミュニシパル・コア・ファンドは、ケイマン籍の外国投資信託で、現地での監査を受けております。
なお、以下の財務諸表は、入手しうる直近の現地監査済み財務諸表を委託会社において抜粋して翻訳したものです。
●資産・負債計算書(2017年12月29日)
| (ユニット以外の単位:円) | |
| 資産 | |
| 投資有価証券、時価 (取得原価 14,253,926,298円) | 14,435,410,698 |
| 外貨、時価 (取得原価 599,943円) | 599,943 |
| 為替先渡契約に係る未実現評価益 | 725,090 |
| 未収金: | |
| ユニット売却金 | 67,578,000 |
| 利息 | 119,640,275 |
| 資産合計 | 14,623,954,006 |
| 負債 | |
| 為替先渡契約に係る未実現評価損 | 22,230,914 |
| 未払金 : | |
| 投資有価証券購入金 | 112,630,000 |
| 投資運用報酬 | 10,060,661 |
| 専門家報酬 | 5,664,523 |
| 保管報酬 | 5,215,169 |
| 会計および管理事務代行報酬 | 1,460,292 |
| 証券代行業報酬 | 1,133,672 |
| トラスティ報酬 | 495,463 |
| 負債合計 | 158,890,694 |
| 純資産 | 14,465,063,312 |
| 日本円クラス(ヘッジあり) | 3,241,047,014 |
| 日本円クラス(ヘッジなし) | 81,814,393 |
| 米国ドルクラス(ヘッジなし) | 11,142,201,905 |
| 14,465,063,312 | |
| 発行済ユニット | |
| 日本円クラス(ヘッジあり) | 349,170 |
| 日本円クラス(ヘッジなし) | 8,221 |
| 米国ドルクラス(ヘッジなし) | 9,831,856 |
| 1ユニット当たり純資産額 | |
| 日本円クラス(ヘッジあり) | 9,282 |
| 日本円クラス(ヘッジなし) | 9,952 |
| 米国ドルクラス(ヘッジなし) | 1,133 |
●投資明細表(2017年12月29日現在)
| 元本 | 銘柄 | 時価 (単位:円) | ||
| 債券 (91.9%) | ||||
| 米国 (91.9%) | ||||
| 社債券等 (4.7%) | ||||
| American University | ||||
| USD | 1,000,000 | 3.12% 期日 10/01/27 (a) | 111,442,968 | |
| Boston Medical Center Corp. | ||||
| 1,000,000 | 3.91% 期日 07/01/28 | 112,101,817 | ||
| Kaiser Foundation Hospitals | ||||
| 2,900,000 | 3.15% 期日 05/01/27 (a) | 326,934,640 | ||
| Providence Health System | ||||
| 1,000,000 | 5.39% 期日 10/01/30 | 130,135,325 | ||
| 社債券等合計 | 680,614,750 | |||
| 地方債(87.2%) | ||||
| American Municipal Power, Inc., Revenue Bonds | ||||
| USD | 35,000 | 7.20% due 02/15/29 | 4,978,336 | |
| Arizona State University, Revenue Bonds | ||||
| 60,000 | 4.88% 期日 07/01/18 | 6,855,180 | ||
| Bay Area Toll Authority, Revenue Bonds | ||||
| 150,000 | 7.04% 期日 04/01/50 | 26,690,269 | ||
| Boone & Winnebago Counties Community Unit School District No 200, General Obligation Bonds | ||||
| 500,000 | 0.00% 期日 01/01/20 (b) | 53,550,497 | ||
| California Educational Facilities Authority, Revenue Bonds | ||||
| 1,000,000 | 3.11% 期日 04/01/28 (a) | 111,712,065 | ||
| 1,500,000 | 3.79% 期日 04/01/42 (a) | 167,703,254 | ||
| California Housing Finance Agency, Revenue Bonds | ||||
| 1,000,000 | 3.66% 期日 02/01/29 (a) | 114,347,607 | ||
| City of Atlanta GA, Tax Allocation | ||||
| 3,130,000 | 2.27% 期日 01/01/19 | 352,295,704 | ||
| City of Bridgeport CT, General Obligation Bonds | ||||
| 1,000,000 | 3.46% 期日 07/01/22 (c) | 112,209,890 | ||
| City of Holland MI, General Obligation Bonds | ||||
| 900,000 | 4.14% 期日 08/01/32 (a) | 102,873,314 | ||
| City of Jersey City NJ, General Obligation Bonds | ||||
| 350,000 | 3.76% 期日 09/01/33 | 38,098,336 | ||
| City of Kansas City MO, Revenue Bonds | ||||
| 500,000 | 4.38% 期日 10/01/32 (a) | 59,013,615 | ||
| City of Los Angeles CA Wastewater System Revenue, Revenue Bonds | ||||
| 1,000,000 | 4.03% 期日 06/01/39 (a) | 116,371,569 | ||
| City of Los Angeles Department of Airports, Revenue Bonds | ||||
| 500,000 | 2.29% 期日 05/15/21 | 56,077,914 | ||
| City of Memphis TN, General Obligation Bonds | ||||
| 60,000 | 5.26% 期日 07/01/25 | 7,801,204 | ||
| City of New Orleans LA, General Obligation Bonds | ||||
| 250,000 | 3.17% 期日 12/01/25 | 27,580,271 | ||
| 500,000 | 3.89% 期日 09/01/23 (a) | 58,480,312 | ||
| City of New York NY, General Obligation Bonds | ||||
| 2,215,000 | 3.60% 期日 08/01/28 (a) | 257,286,526 | ||
| 1,000,000 | 5.85% 期日 06/01/40 | 148,404,667 | ||
| City of Oakland CA, Revenue Bonds | ||||
| 90,000 | 0.00% 期日 12/15/21 (b) | 9,032,408 | ||
| City of Riverside CA, Revenue Bonds | ||||
| 925,000 | 3.00% 期日 06/01/25 | 103,345,121 | ||
| City of Tucson AZ, Certificates of Participation | ||||
| 175,000 | 6.30% 期日 07/01/25 | 22,332,305 | ||
| Colorado Educational & Cultural Facilities Authority, Revenue Bonds | ||||
| 1,590,000 | 3.39% 期日 03/01/29 | 179,258,991 | ||
| Connecticut State Health & Educational Facilities Authority, Revenue Bonds | ||||
| 500,000 | 3.36% 期日 07/01/28 | 55,847,022 | ||
| Contra Costa County Redevelopment Agency Successor Agency, Tax Allocation | ||||
| 600,000 | 2.75% 期日 08/01/24 | 66,707,595 | ||
| 300,000 | 3.00% 期日 08/01/25 | 33,409,212 | ||
| Cook & Will Counties Township High School District No 206 Bloom, General Obligation Bonds | ||||
| 50,000 | 4.24% 期日 12/01/40 | 5,518,645 | ||
| County of Cook IL, General Obligation Bonds | ||||
| 675,000 | 6.23% 期日 11/15/34 | 97,148,331 | ||
| 185,000 | 6.31% 期日 11/15/31 | 26,223,007 | ||
| 955,000 | 6.36% 期日 11/15/33 | 139,459,057 | ||
| County of Fresno CA, Revenue Bonds | ||||
| 1,200,000 | 0.00% 期日 08/15/25 (b) | 101,395,383 | ||
| County of Jackson MI, General Obligation Bonds | ||||
| 1,000,000 | 3.53% 期日 12/01/28 (a) | 113,185,266 | ||
| County of Mahoning OH, General Obligation Bonds | ||||
| 175,000 | 3.24% 期日 12/01/30 (a) | 19,006,200 | ||
| Florida Municipal Power Agency, Revenue Bonds | ||||
| 1,250,000 | 3.06% 期日 10/01/25 | 139,878,013 | ||
| Housing Development Corp., Revenue Bonds | ||||
| 400,000 | 3.23% 期日 02/01/27 (a) | 44,869,539 | ||
| 400,000 | 3.28% 期日 08/01/27 (a) | 45,113,271 | ||
| 300,000 | 3.33% 期日 02/01/28 (a) | 33,749,805 | ||
| 700,000 | 3.38% 期日 08/01/28 (a) | 78,749,544 | ||
| Hudson Yards Infrastructure Corp., Revenue Bonds | ||||
| 1,000,000 | 3.88% 期日 02/15/38 (a) | 113,550,187 | ||
| Illinois Finance Authority, Revenue Bonds | ||||
| 250,000 | 3.20% 期日 08/01/19 | 28,107,661 | ||
| 250,000 | 3.35% 期日 08/01/20 | 28,181,152 | ||
| 325,000 | 3.60% 期日 08/01/21 | 36,695,530 | ||
| 300,000 | 3.88% 期日 08/01/22 | 34,042,080 | ||
| Indiana Bond Bank, Revenue Bonds | ||||
| 1,000,000 | 3.11% 期日 08/01/28 (a) | 111,178,199 | ||
| JobsOhio Beverage System, Revenue Bonds | ||||
| 2,770,000 | 3.99% 期日 01/01/29 | 330,735,404 | ||
| Kansas Development Finance Authority, Revenue Bonds | ||||
| 100,000 | 3.64% 期日 04/15/24 | 11,568,340 | ||
| 40,000 | 4.39% 期日 04/15/30 | 4,868,454 | ||
| Kentucky Housing Corp., Revenue Bonds | ||||
| 485,000 | 3.21% 期日 01/01/25 | 54,022,484 | ||
| 340,000 | 3.31% 期日 07/01/25 | 37,926,959 | ||
| Kentucky State Property & Building Commission, Revenue Bonds | ||||
| 1,000,000 | 2.26% 期日 05/01/20 | 111,735,718 | ||
| 2,000,000 | 6.16% 期日 08/01/23 | 252,239,390 | ||
| 250,000 | 6.57% 期日 08/01/29 | 34,413,252 | ||
| La Quinta Redevelopment Agency Successor Agency, Tax Allocation | ||||
| 1,230,000 | 3.77% 期日 09/01/28 (a) | 139,058,562 | ||
| 1,105,000 | 4.53% 期日 09/01/39 (a) | 126,533,323 | ||
| Maryland Health & Higher Educational Facilities Authority, Revenue Bonds | ||||
| 2,205,000 | 1.98% 期日 07/01/18 | 248,075,966 | ||
| Massachusetts Bay Transportation Authority, Revenue Bonds | ||||
| 500,000 | 2.00% 期日 07/01/28 (a) | 53,703,673 | ||
| Massachusetts Educational Financing Authority, Revenue Bonds | ||||
| 100,000 | 5.00% 期日 07/01/24 | 12,760,754 | ||
| Minneapolis-St Paul Metropolitan Airports Commission, Revenue Bonds | ||||
| 2,000,000 | 3.90% 期日 01/01/30 (a) | 233,171,131 | ||
| Moreno Valley Public Financing Authority, Revenue Bonds | ||||
| 400,000 | 3.25% 期日 05/01/26 (a) | 45,721,923 | ||
| 1,000,000 | 4.00% 期日 05/01/32 (a) | 114,678,740 | ||
| Municipal Electric Authority of Georgia, Revenue Bonds | ||||
| 545,000 | 3.78% 期日 01/01/20 | 62,291,824 | ||
| Nebraska Public Power District, Revenue Bonds | ||||
| 250,000 | 3.05% 期日 01/01/28 | 27,395,558 | ||
| New Hampshire Housing Finance Authority, Revenue Bonds | ||||
| 50,000 | 2.82% 期日 07/01/23 | 5,584,646 | ||
| 375,000 | 2.93% 期日 07/01/22 | 41,873,441 | ||
| 370,000 | 2.93% 期日 01/01/23 | 41,285,540 | ||
| 200,000 | 2.97% 期日 07/01/24 | 22,339,485 | ||
| 275,000 | 3.24% 期日 01/01/24 | 30,852,145 | ||
| New Jersey Economic Development Authority, Revenue Bonds | ||||
| 650,000 | 0.00% 期日 02/15/24 (b) | 57,418,943 | ||
| 1,425,000 | 0.00% 期日 02/15/25 (b) | 120,392,572 | ||
| 2,500,000 | 4.52% 期日 06/15/21 | 288,879,055 | ||
| New Jersey Educational Facilities Authority, Revenue Bonds | ||||
| 3,500,000 | 3.84% 期日 09/01/36 (a) | 397,126,059 | ||
| New Jersey Higher Education Student Assistance Authority, Revenue Bonds | ||||
| 640,000 | 3.25% 期日 12/01/30 (a) | 70,369,062 | ||
| New Jersey Institute of Technology, Revenue Bonds | ||||
| 500,000 | 4.18% 期日 07/01/37 (a) | 57,734,701 | ||
| New Jersey Turnpike Authority, Revenue Bonds | ||||
| 1,000,000 | 3.73% 期日 01/01/36 | 114,810,517 | ||
| 1,000,000 | 7.41% 期日 01/01/40 | 173,846,658 | ||
| New Orleans Aviation Board, Revenue Bonds | ||||
| 525,000 | 2.95% 期日 01/01/23 | 59,166,820 | ||
| New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds | ||||
| 1,050,000 | 3.04% 期日 08/01/27 | 116,080,758 | ||
| New York State Dormitory Authority, Revenue Bonds | ||||
| 300,000 | 3.27% 期日 07/01/26 | 32,826,013 | ||
| New York State Environmental Facilities Corp., Revenue Bonds | ||||
| 750,000 | 2.72% 期日 01/15/25 | 83,581,315 | ||
| 1,990,000 | 3.26% 期日 01/15/30 (a) | 225,256,610 | ||
| North Carolina Turnpike Authority, Revenue Bonds | ||||
| 75,000 | 5.32% 期日 01/01/31 | 9,914,453 | ||
| Palmdale Elementary School District, Special Tax Bonds | ||||
| 650,000 | 3.25% 期日 08/01/27 | 71,814,127 | ||
| 1,080,000 | 3.50% 期日 08/01/28 | 119,801,197 | ||
| Pennsylvania Economic Development Financing Authority, Revenue Bonds | ||||
| 205,000 | 1.68% 期日 11/15/18 | 23,012,494 | ||
| 1,000,000 | 3.20% 期日 11/15/27 | 112,062,345 | ||
| Pennsylvania Turnpike Commission, Revenue Bonds | ||||
| 250,000 | 2.93% 期日 12/01/25 | 27,150,306 | ||
| Philadelphia Authority for Industrial Development, Revenue Bonds | ||||
| 255,000 | 6.35% 期日 04/15/28 | 34,772,953 | ||
| Port Authority of New York & New Jersey, Revenue Bonds | ||||
| 1,500,000 | 4.43% 期日 10/15/34 (a) | 182,316,997 | ||
| Port of Seattle WA, Revenue Bonds | ||||
| 750,000 | 2.84% 期日 05/01/24 | 84,191,207 | ||
| Public Finance Authority, Revenue Bonds | ||||
| 75,000 | 3.50% 期日 07/01/21 | 8,291,736 | ||
| Regents of the University of California Medical Center Pooled Revenue, Revenue Bonds | ||||
| 690,000 | 6.46% 期日 05/15/29 | 95,348,165 | ||
| Regional Transportation District, Certificates of Participation | ||||
| 105,000 | 7.67% 期日 06/01/40 | 15,763,903 | ||
| Sales Tax Securitization Corp., Revenue Bonds | ||||
| 3,000,000 | 3.59% 期日 01/01/43 | 337,325,724 | ||
| San Francisco City & County Redevelopment Agency, Tax Allocation | ||||
| 500,000 | 3.11% 期日 08/01/22 | 56,962,622 | ||
| San Jose Redevelopment Agency Successor Agency, Tax Allocation | ||||
| 2,000,000 | 3.38% 期日 08/01/34 (a) | 221,926,152 | ||
| South Carolina Public Service Authority, Revenue Bonds | ||||
| 545,000 | 2.39% 期日 12/01/23 | 58,435,108 | ||
| 1,000,000 | 6.45% 期日 01/01/50 | 158,897,278 | ||
| Stanton Redevelopment Agency, Tax Allocation | ||||
| 800,000 | 3.13% 期日 12/01/24 | 88,628,998 | ||
| State Board of Administration Finance Corp., Revenue Bonds | ||||
| 1,000,000 | 2.64% 期日 07/01/21 | 112,746,009 | ||
| State of California, General Obligation Bonds | ||||
| 2,250,000 | 7.50% 期日 04/01/34 | 375,265,702 | ||
| 1,500,000 | 7.55% 期日 04/01/39 | 265,853,541 | ||
| State of California Department of Water Resources Power Supply Revenue, Revenue Bonds | ||||
| 1,000,000 | 2.00% 期日 05/01/22 | 110,083,436 | ||
| State of Connecticut, General Obligation Bonds | ||||
| 1,500,000 | 4.00% 期日 10/15/30 (a) | 181,764,547 | ||
| State of Hawaii Airports System Revenue, Revenue Bonds | ||||
| 525,000 | 3.23% 期日 07/01/27 | 59,327,655 | ||
| State of Michigan, General Obligation Bonds | ||||
| 1,000,000 | 1.80% 期日 05/01/21 | 111,056,559 | ||
| State of Mississippi, General Obligation Bonds | ||||
| 2,500,000 | 2.99% 期日 12/01/24 | 285,525,497 | ||
| 375,000 | 3.14% 期日 12/01/25 | 43,064,080 | ||
| State of New York, General Obligation Bonds | ||||
| 500,000 | 5.62% 期日 03/01/40 | 71,433,888 | ||
| State of Texas, General Obligation Bonds | ||||
| 1,000,000 | 3.52% 期日 10/01/29 (a) | 116,450,410 | ||
| State of Wisconsin, Revenue Bonds | ||||
| 3,955,000 | 3.95% 期日 05/01/36 (a) | 463,291,989 | ||
| Sumter Landing Community Development District, Revenue Bonds | ||||
| 250,000 | 2.09% 期日 10/01/19 | 27,861,846 | ||
| Syracuse Industrial Development Agency, Revenue Bonds | ||||
| 500,000 | 5.00% 期日 01/01/36 (a) | 54,902,620 | ||
| Texas A&M University, Revenue Bonds | ||||
| 1,250,000 | 3.99% 期日 05/15/37 (a) | 144,901,311 | ||
| Tulsa Airports Improvement Trust, Revenue Bonds | ||||
| 325,000 | 3.11% 期日 06/01/24 | 35,988,692 | ||
| 500,000 | 3.45% 期日 06/01/26 | 56,063,272 | ||
| University of North Texas, Revenue Bonds | ||||
| 1,000,000 | 3.36% 期日 04/15/27 | 114,307,061 | ||
| University of Pittsburgh-of the Commonwealth System of Higher Education, Revenue Bonds | ||||
| 2,000,000 | 3.13% 期日 09/15/26 | 229,537,687 | ||
| 390,000 | 3.43% 期日 09/15/30 | 45,091,488 | ||
| Vermont Student Assistance Corp., Revenue Bonds | ||||
| 95,000 | 3.50% 期日 06/15/29 (a) | 10,491,631 | ||
| 1,700,000 | 5.00% 期日 06/15/26 | 219,709,143 | ||
| Village of Oak Lawn IL, General Obligation Bonds | ||||
| 1,075,000 | 2.87% 期日 12/01/22 | 120,715,229 | ||
| West Contra Costa Unified School District, General Obligation Bonds | ||||
| 1,000,000 | 3.47% 期日 08/01/33 (a) | 113,085,025 | ||
| Yuba Levee Financing Authority, Revenue Bonds | ||||
| 1,250,000 | 2.58% 期日 09/01/20 | 141,119,758 | ||
| 640,000 | 2.86% 期日 09/01/21 | 72,991,448 | ||
| 地方債合計 | 12,617,885,138 | |||
| 米国合計(取得原価 13,117,015,488円) | 13,298,499,888 | |||
| 債券合計 (取得原価 13,117,015,488円) | 13,298,499,888 | |||
| 短期投資 (7.9%) | ||||
| 米国 (7.9%) | ||||
| 定期預金 (7.9%) | ||||
| Citibank N.A. | ||||
| USD | 10,094,209 | 0.92% 期日 01/02/18 | 1,136,910,810 | |
| 定期預金合計 (取得原価 1,136,910,810円) | 1,136,910,810 | |||
| 米国合計 (取得原価 1,136,910,810円) | 1,136,910,810 | |||
| 短期投資合計 (取得原価 1,136,910,810円) | 1,136,910,810 | |||
| 投資合計 (取得原価 14,253,926,298円) | 99.8 | 14,435,410,698 | ||
| 負債を上回る現金およびその他資産 | 0.2 | 29,652,614 | ||
| 純資産 | 100.0% | 14,465,063,312 | ||
(a)コーラブル債
(b)ゼロ・クーポン債
(c)発行日前取引有価証券
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
