有価証券報告書(内国投資信託受益証券)-第8期(2022/12/01-2023/11/30)

【提出】
2024/02/22 11:05
【資料】
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【項目】
51項目
(4)【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
種類銘柄券面総額評価額 (円)備考
親投資信託受益証券外国債券インデックスマザーファンド2,159,651,2837,408,467,761
親投資信託受益証券 合計7,408,467,761
合計7,408,467,761
親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
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。

(参考)
当ファンドは、「外国債券インデックスマザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同マザーファンドの受益証券であります。 なお、当ファンドの計算期間末日(以下、「期末日」)における同マザーファンドの状況は次のとおりであります。

「外国債券インデックスマザーファンド」の状況
以下に記載した情報は監査の対象外であります。
貸借対照表
2022年11月30日現在 金 額 (円)2023年11月30日現在 金 額 (円)
資産の部
流動資産
預金744,126,8684,395,766,728
コール・ローン2,484,935,4422,194,701,959
国債証券236,705,030,930274,718,308,942
派生商品評価勘定191,3373,136,806
未収入金30,062225,675
未収利息1,496,086,7972,015,893,116
前払費用72,896,92580,168,280
流動資産合計241,503,298,361283,408,201,506
資産合計241,503,298,361283,408,201,506
負債の部
流動負債
派生商品評価勘定25,202,6276,667,893
未払金3,816,6391,015,369
未払解約金121,960,51165,224,094
流動負債合計150,979,77772,907,356
負債合計150,979,77772,907,356
純資産の部
元本等
元本※176,340,507,61782,595,678,754
剰余金
期末剰余金又は期末欠損金(△)165,011,810,967200,739,615,396
元本等合計241,352,318,584283,335,294,150
純資産合計241,352,318,584283,335,294,150
負債純資産合計241,503,298,361283,408,201,506

注記表
(重要な会計方針に係る事項に関する注記)
区分自2022年12月1日 至2023年11月30日
1.有価証券の評価基準及び評価方法国債証券
個別法に基づき、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(但し、売気配相場は使用しない)、又は価格情報会社の提供する価額等で評価しております。
なお、適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額又は受託会社と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ取引の評価基準及び評価方法為替予約取引
個別法に基づき、原則として時価で評価しております。
時価評価にあたっては、原則として計算日の対顧客先物売買相場において為替予約の受渡日の仲値が発表されている場合には当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も近い前後二つの日の仲値をもとに計算しております。
3.その他財務諸表作成のための基本となる重要な事項外貨建取引等の処理基準
外貨建取引については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。

(貸借対照表に関する注記)
区分2022年11月30日現在2023年11月30日現在
1.※1期首2021年12月1日2022年12月1日
期首元本額74,475,307,643円76,340,507,617円
期中追加設定元本額9,175,662,845円11,600,344,011円
期中一部解約元本額7,310,462,871円5,345,172,874円
期末元本額の内訳
ファンド名
ダイワ外国債券インデックスVA447,343,827円391,220,587円
ダイワ国内重視バランスファンド30VA(一般投資家私募)9,071,985円7,319,300円
ダイワ国内重視バランスファンド50VA(一般投資家私募)51,739,813円40,271,896円
ダイワ国際分散バランスファンド30VA(一般投資家私募)19,793,735円15,003,665円
ダイワ国際分散バランスファンド50VA(一般投資家私募)243,846,488円206,248,674円
外国債券インデックスファンド(FOFs用)(適格機関投資家専用)347,889,324円566,369,227円
ダイワファンドラップ 外国債券インデックス エマージングプラス(為替ヘッジなし)589,471,225円804,205,846円
ダイワファンドラップ 外国債券インデックス(為替ヘッジなし)2,679,395,542円3,747,848,437円
ダイワファンドラップオンライン 外国債券インデックス エマージングプラス(為替ヘッジなし)612,758,959円850,255,984円
D-I's 外国債券インデックス992,049円2,616,753円
DCダイワ・ターゲットイヤー205012,619,026円19,605,277円
iFree 外国債券インデックス2,022,055,185円2,159,651,283円
iFree 8資産バランス1,843,024,587円2,274,181,036円
iFree 年金バランス342,801,665円497,028,931円
DCダイワ・ターゲットイヤー2060-円317,728円
DCダイワ外国債券インデックス50,603,926,450円51,424,951,579円
ダイワ・ライフ・バランス301,059,415,494円1,152,680,509円
ダイワ・ライフ・バランス50676,505,626円811,578,029円
ダイワ・ライフ・バランス70451,133,774円624,049,099円
DCダイワ・ワールドアセット(六つの羽/安定コース)638,338,066円691,231,526円
DCダイワ・ワールドアセット(六つの羽/6分散コース)501,969,526円546,358,716円
DCダイワ・ワールドアセット(六つの羽/成長コース)192,677,874円218,171,346円
DCダイワ・ターゲットイヤー203031,943,484円36,831,686円
DCダイワ・ターゲットイヤー204013,831,284円18,569,302円
ダイワつみたてインデックス外国債券1,384,617,622円1,946,640,644円
ダイワつみたてインデックスバランス303,873,500円4,601,402円
ダイワつみたてインデックスバランス501,528,422円1,919,154円
ダイワつみたてインデックスバランス702,590,775円3,291,011円
ダイワ先進国債券インデックス(為替ヘッジなし)(ラップ専用)159,668,286円1,093,939,740円
ダイワ世界バランスファンド40VA115,798,326円93,247,794円
ダイワ世界バランスファンド60VA36,264,152円25,462,305円
ダイワ・バランスファンド35VA3,287,759,159円2,826,420,113円
ダイワ・バランスファンド25VA(適格機関投資家専用)199,611,808円174,572,917円
ダイワ・インデックスセレクト 外国債券150,551,922円160,388,033円
ダイワ・ノーロード 外国債券ファンド49,437,293円66,632,761円
ダイワ外国債券インデックス(為替ヘッジなし)(ダイワSMA専用)1,733,569,277円3,178,053,407円
ダイワ投信倶楽部外国債券インデックス5,720,730,269円5,811,265,010円
ダイワライフスタイル2528,448,488円26,830,233円
ダイワライフスタイル5058,536,147円59,333,757円
ダイワライフスタイル7514,977,183円16,514,057円
計76,340,507,617円82,595,678,754円
2.期末日における受益権の総数76,340,507,617口82,595,678,754口

(金融商品に関する注記)
Ⅰ 金融商品の状況に関する事項
区分自2022年12月1日 至2023年11月30日
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、投資信託約款に規定する「運用の基本方針」に従っております。
2.金融商品の内容及び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、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。 これらの金融商品は、価格変動リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従って為替予約取引を利用しております。
3.金融商品に係るリスク管理体制複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。
4.金融商品の時価等に関する事項について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拠った場合、当該価額が異なることもあります。 デリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。

Ⅱ 金融商品の時価等に関する事項
区分2023年11月30日現在
1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。
2.金融商品の時価の算定方法(1)有価証券
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。
(2)デリバティブ取引
デリバティブ取引に関する注記に記載しております。
(3)コール・ローン等の金銭債権及び金銭債務等
これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。

(有価証券に関する注記)
売買目的有価証券
種類2022年11月30日現在2023年11月30日現在
当期間の損益に 含まれた評価差額(円)当期間の損益に 含まれた評価差額(円)
国債証券△40,716,680,142△6,503,057,307
合計△40,716,680,142△6,503,057,307
(注)「当期間」とは当親投資信託の計算期間の開始日から期末日までの期間を指しております。
(デリバティブ取引に関する注記)
ヘッジ会計が適用されていないデリバティブ取引
通貨関連
種類2022年11月30日現在2023年11月30日現在
契約額等時価評価損益契約額等時価評価損益
(円)うち 1年超(円)(円)(円)うち 1年超(円)(円)
市場取引以外の取引
為替予約取引
買建2,152,583,358-2,127,572,068△25,011,2901,999,333,300-1,995,802,213△3,531,087
アメリカ・ドル941,267,656-934,036,875△7,230,781493,745,664-489,320,447△4,425,217
イギリス・ ポンド179,447,652-179,112,796△334,85649,001,213-48,927,699△73,514
イスラエル・ シュケル----20,745,465-22,211,3771,465,912
オーストラリ ア・ドル90,011,493-88,942,453△1,069,0407,724,319-7,697,515△26,804
オフショア・ 人民元88,623,078-84,987,194△3,635,8841,040,150,311-1,041,531,3901,381,079
カナダ・ドル176,541,309-169,074,798△7,466,51128,848,147-28,769,881△78,266
シンガポー ル・ドル51,909,276-50,075,168△1,834,10816,185,993-16,214,90828,915
メキシコ・ペソ32,514,295-31,607,270△907,025----
ユーロ592,268,599-589,735,514△2,533,085342,932,188-341,128,996△1,803,192
合計2,152,583,358-2,127,572,068△25,011,2901,999,333,300-1,995,802,213△3,531,087

(注)1.時価の算定方法
(1)期末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
①期末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②期末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
・期末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。
・期末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。
(2)期末日に対顧客先物売買相場の仲値が発表されていない外貨については、期末日の対顧客電信売買相場の仲値で評価しております。
2.換算において円未満の端数は切り捨てております。
3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(1口当たり情報)
2022年11月30日現在2023年11月30日現在
1口当たり純資産額3.1615円3.4304円
(1万口当たり純資産額)(31,615円)(34,304円)

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
国債証券アメリカ・ドル6% United States Treasury Note/Bond 20260215855,000.000880,179.750
6.125% United States Treasury Note/Bond 20271115709,000.000755,276.430
5.25% United States Treasury Note/Bond 20281115738,000.000769,881.600
6.25% United States Treasury Note/Bond 20300515714,000.000791,726.040
5.375% United States Treasury Note/Bond 203102152,391,000.0002,559,206.850
4.5% United States Treasury Note/Bond 203602151,176,000.0001,204,518.000
5% United States Treasury Note/Bond 20370515847,000.000905,256.660
4.375% United States Treasury Note/Bond 20380215548,000.000547,331.440
4.5% United States Treasury Note/Bond 20380515519,000.000523,458.210
3.5% United States Treasury Note/Bond 203902151,049,000.000936,599.650
4.25% United States Treasury Note/Bond 203905151,121,000.0001,090,206.130
4.5% United States Treasury Note/Bond 203908151,060,000.0001,058,940.000
4.375% United States Treasury Note/Bond 203911151,210,000.0001,189,333.200
4.625% United States Treasury Note/Bond 204002151,010,000.0001,020,847.400
4.375% United States Treasury Note/Bond 204005151,678,000.0001,643,047.260
3.875% United States Treasury Note/Bond 204008151,091,000.0001,001,647.100
4.25% United States Treasury Note/Bond 204011151,469,000.0001,411,488.650
4.75% United States Treasury Note/Bond 204102151,254,000.0001,279,732.080
4.375% United States Treasury Note/Bond 204105151,365,000.0001,329,537.300
3.75% United States Treasury Note/Bond 204108151,517,000.0001,361,082.740
3.125% United States Treasury Note/Bond 204111151,450,000.0001,186,071.000
3.125% United States Treasury Note/Bond 204202151,623,000.0001,323,313.050
3% United States Treasury Note/Bond 204205151,353,000.0001,078,219.230
2.75% United States Treasury Note/Bond 204208155,231,000.0003,993,293.090
2.75% United States Treasury Note/Bond 204211151,630,000.0001,240,185.500
3.125% United States Treasury Note/Bond 204302152,626,000.0002,115,610.640
2.875% United States Treasury Note/Bond 204305152,298,000.0001,774,653.480
3.625% United States Treasury Note/Bond 204308153,214,000.0002,788,305.700
3.75% United States Treasury Note/Bond 204311152,081,000.0001,835,504.430
3.625% United States Treasury Note/Bond 204402153,307,000.0002,859,959.740
3.375% United States Treasury Note/Bond 204405153,327,000.0002,762,807.340
3.125% United States Treasury Note/Bond 204408151,929,000.0001,535,271.810
2.25% United States Treasury Note/Bond 202411155,921,000.0005,758,409.340
3% United States Treasury Note/Bond 204411152,746,000.0002,135,811.340
2% United States Treasury Note/Bond 202502155,743,000.0005,539,927.520
2.5% United States Treasury Note/Bond 204502152,563,000.0001,818,217.830
2.125% United States Treasury Note/Bond 202505155,788,000.0005,563,020.440
3% United States Treasury Note/Bond 204505151,835,000.0001,421,611.200
2% United States Treasury Note/Bond 202508155,743,000.0005,484,450.140
2.875% United States Treasury Note/Bond 204508151,873,000.0001,416,474.980
2.25% United States Treasury Note/Bond 202511155,840,000.0005,578,309.600
3% United States Treasury Note/Bond 20451115659,000.000508,556.890
1.625% United States Treasury Note/Bond 202602154,866,000.0004,568,492.760
2.5% United States Treasury Note/Bond 204602153,148,000.0002,209,171.960
1.625% United States Treasury Note/Bond 202605157,729,000.0007,216,953.750
2.5% United States Treasury Note/Bond 204605152,823,000.0001,975,196.640
1.5% United States Treasury Note/Bond 202608155,400,000.0004,997,484.000
2.25% United States Treasury Note/Bond 204608152,780,000.0001,844,780.200
2% United States Treasury Note/Bond 202611155,300,000.0004,950,836.000
2.875% United States Treasury Note/Bond 204611151,000,000.000749,860.000
2.25% United States Treasury Note/Bond 202702153,640,000.0003,412,500.000
3% United States Treasury Note/Bond 204702152,345,000.0001,795,238.200
2.375% United States Treasury Note/Bond 202705156,400,000.0005,997,312.000
3% United States Treasury Note/Bond 204705152,000,000.0001,529,840.000
2.25% United States Treasury Note/Bond 202708155,900,000.0005,482,929.000
2.75% United States Treasury Note/Bond 204708152,450,000.0001,784,457.500
2.25% United States Treasury Note/Bond 202711155,500,000.0005,090,030.000
2.75% United States Treasury Note/Bond 204711152,500,000.0001,819,800.000
2.25% United States Treasury Note/Bond 202410313,500,000.0003,407,985.000
2.125% United States Treasury Note/Bond 202411303,200,000.0003,104,768.000
2.25% United States Treasury Note/Bond 202412312,800,000.0002,715,664.000
2.75% United States Treasury Note/Bond 202802156,350,000.0005,973,318.000
2.5% United States Treasury Note/Bond 202501312,600,000.0002,524,678.000
2.75% United States Treasury Note/Bond 202502282,700,000.0002,626,587.000
3% United States Treasury Note/Bond 204802153,000,000.0002,288,310.000
2.625% United States Treasury Note/Bond 202503312,900,000.0002,813,029.000
3.125% United States Treasury Note/Bond 204805153,800,000.0002,966,736.000
2.875% United States Treasury Note/Bond 202805156,500,000.0006,129,630.000
2.875% United States Treasury Note/Bond 202504301,900,000.0001,846,990.000
2.875% United States Treasury Note/Bond 202505313,550,000.0003,449,499.500
2.75% United States Treasury Note/Bond 202506303,000,000.0002,906,700.000
2.875% United States Treasury Note/Bond 202808156,700,000.0006,302,020.000
3% United States Treasury Note/Bond 204808153,220,000.0002,454,863.600
2.875% United States Treasury Note/Bond 202507312,500,000.0002,423,675.000
2.75% United States Treasury Note/Bond 202508313,600,000.0003,478,896.000
3% United States Treasury Note/Bond 202509302,500,000.0002,425,775.000
3% United States Treasury Note/Bond 202510312,500,000.0002,424,100.000
3.125% United States Treasury Note/Bond 202811153,700,000.0003,511,374.000
3.375% United States Treasury Note/Bond 204811153,020,000.0002,467,642.000
2.875% United States Treasury Note/Bond 202511303,000,000.0002,899,680.000
2.625% United States Treasury Note/Bond 202512311,500,000.0001,441,230.000
2.625% United States Treasury Note/Bond 202902156,600,000.0006,093,912.000
2.625% United States Treasury Note/Bond 202601312,500,000.0002,400,000.000
3% United States Treasury Note/Bond 204902154,700,000.0003,582,152.000
2.5% United States Treasury Note/Bond 202602282,500,000.0002,391,100.000
2.25% United States Treasury Note/Bond 202603312,500,000.0002,375,525.000
2.875% United States Treasury Note/Bond 204905154,650,000.0003,459,414.000
2.375% United States Treasury Note/Bond 202905153,900,000.0003,542,136.000
2.375% United States Treasury Note/Bond 202604302,800,000.0002,664,788.000
2.125% United States Treasury Note/Bond 202605313,000,000.0002,834,400.000
1.875% United States Treasury Note/Bond 202606302,800,000.0002,626,092.000
1.875% United States Treasury Note/Bond 202607312,500,000.0002,339,150.000
1.625% United States Treasury Note/Bond 202908154,700,000.0004,086,603.000
2.25% United States Treasury Note/Bond 204908154,600,000.0002,995,750.000
1.375% United States Treasury Note/Bond 202608312,800,000.0002,580,256.000
1.625% United States Treasury Note/Bond 202609302,500,000.0002,317,275.000
1.5% United States Treasury Note/Bond 202410311,000,000.000967,070.000
1.625% United States Treasury Note/Bond 202610313,000,000.0002,773,350.000
1.75% United States Treasury Note/Bond 202911152,850,000.0002,484,487.500
2.375% United States Treasury Note/Bond 204911154,500,000.0003,013,380.000
1.625% United States Treasury Note/Bond 202611302,000,000.0001,846,400.000
1.5% United States Treasury Note/Bond 202411303,000,000.0002,892,300.000
1.75% United States Treasury Note/Bond 202612312,500,000.0002,314,500.000
1.75% United States Treasury Note/Bond 202412312,500,000.0002,411,650.000
1.375% United States Treasury Note/Bond 202501311,700,000.0001,629,433.000
1.5% United States Treasury Note/Bond 203002155,000,000.0004,250,750.000
1.5% United States Treasury Note/Bond 202701316,500,000.0005,954,065.000
2% United States Treasury Note/Bond 205002155,400,000.0003,308,202.000
1.125% United States Treasury Note/Bond 20270228300,000.000271,095.000
1.125% United States Treasury Note/Bond 202502285,200,000.0004,956,744.000
0.5% United States Treasury Note/Bond 202503312,500,000.0002,357,025.000
0.625% United States Treasury Note/Bond 202703311,600,000.0001,416,464.000
0.625% United States Treasury Note/Bond 203005156,800,000.0005,407,428.000
0.375% United States Treasury Note/Bond 202504302,700,000.0002,533,302.000
0.5% United States Treasury Note/Bond 202704302,400,000.0002,109,648.000
1.25% United States Treasury Note/Bond 205005155,600,000.0002,790,032.000
1.125% United States Treasury Note/Bond 204005155,000,000.0002,998,000.000
0.5% United States Treasury Note/Bond 202705313,500,000.0003,067,190.000
0.25% United States Treasury Note/Bond 202505313,000,000.0002,801,190.000
0.25% United States Treasury Note/Bond 202506306,500,000.0006,050,915.000
0.5% United States Treasury Note/Bond 202706303,500,000.0003,058,440.000
0.25% United States Treasury Note/Bond 202507313,400,000.0003,154,996.000
0.625% United States Treasury Note/Bond 203008158,000,000.0006,309,200.000
0.375% United States Treasury Note/Bond 202707315,000,000.0004,335,500.000
1.375% United States Treasury Note/Bond 205008156,700,000.0003,453,247.000
1.125% United States Treasury Note/Bond 204008155,000,000.0002,970,700.000
0.5% United States Treasury Note/Bond 202708313,500,000.0003,041,080.000
0.25% United States Treasury Note/Bond 202509304,000,000.0003,690,520.000
0.375% United States Treasury Note/Bond 202709304,000,000.0003,447,880.000
0.25% United States Treasury Note/Bond 202508313,500,000.0003,237,535.000
0.875% United States Treasury Note/Bond 203011159,800,000.0007,833,238.000
0.25% United States Treasury Note/Bond 202510314,000,000.0003,678,480.000
0.5% United States Treasury Note/Bond 202710314,000,000.0003,455,200.000
1.625% United States Treasury Note/Bond 205011156,800,000.0003,754,280.000
1.375% United States Treasury Note/Bond 204011155,100,000.0003,155,778.000
0.375% United States Treasury Note/Bond 202511305,100,000.0004,688,889.000
0.625% United States Treasury Note/Bond 202711305,000,000.0004,328,800.000
0.625% United States Treasury Note/Bond 202712315,000,000.0004,317,150.000
0.375% United States Treasury Note/Bond 202512315,000,000.0004,587,000.000
0.75% United States Treasury Note/Bond 202801317,000,000.0006,059,900.000
1.875% United States Treasury Note/Bond 205102155,900,000.0003,479,702.000
1.125% United States Treasury Note/Bond 2031021510,700,000.0008,674,276.000
0.375% United States Treasury Note/Bond 202601315,000,000.0004,570,100.000
1.125% United States Treasury Note/Bond 202802295,000,000.0004,389,550.000
1.875% United States Treasury Note/Bond 204102154,700,000.0003,162,113.000
0.5% United States Treasury Note/Bond 202602283,000,000.0002,742,630.000
1.25% United States Treasury Note/Bond 202803314,000,000.0003,523,040.000
0.75% United States Treasury Note/Bond 202603314,000,000.0003,672,000.000
1.625% United States Treasury Note/Bond 203105158,700,000.0007,251,537.000
0.75% United States Treasury Note/Bond 202604304,500,000.0004,117,905.000
1.25% United States Treasury Note/Bond 202804306,000,000.0005,273,040.000
2.375% United States Treasury Note/Bond 205105156,400,000.0004,261,312.000
2.25% United States Treasury Note/Bond 204105153,800,000.0002,714,302.000
1.25% United States Treasury Note/Bond 202805316,000,000.0005,262,060.000
0.75% United States Treasury Note/Bond 202605314,400,000.0004,014,736.000
1.25% United States Treasury Note/Bond 202806305,000,000.0004,375,350.000
0.875% United States Treasury Note/Bond 202606305,000,000.0004,571,750.000
1.25% UNITED STATES TREASURY NOTE/BOND 2031081510,300,000.0008,280,376.000
2% UNITED STATES TREASURY NOTE/BOND 205108156,900,000.0004,189,542.000
1.75% UNITED STATES TREASURY NOTE/BOND 204108155,700,000.0003,708,078.000
0.625% UNITED STATES TREASURY NOTE/BOND 202607316,000,000.0005,429,880.000
1% UNITED STATES TREASURY NOTE/BOND 202807315,000,000.0004,312,850.000
1.125% UNITED STATES TREASURY NOTE/BOND 202808315,000,000.0004,328,600.000
0.75% UNITED STATES TREASURY NOTE/BOND 202608315,000,000.0004,528,200.000
1.25% UNITED STATES TREASURY NOTE/BOND 202809305,000,000.0004,346,150.000
0.875% UNITED STATES TREASURY NOTE/BOND 202609303,500,000.0003,176,040.000
0.75% UNITED STATES TREASURY NOTE/BOND 202411154,500,000.0004,314,735.000
1.375% UNITED STATES TREASURY NOTE/BOND 2031111510,000,000.0008,062,300.000
1.875% UNITED STATES TREASURY NOTE/BOND 205111156,600,000.0003,876,312.000
2% UNITED STATES TREASURY NOTE/BOND 204111154,000,000.0002,708,400.000
1.375% UNITED STATES TREASURY NOTE/BOND 202810316,000,000.0005,235,780.000
1.125% UNITED STATES TREASURY NOTE/BOND 202610317,000,000.0006,378,050.000
1.25% UNITED STATES TREASURY NOTE/BOND 202611304,000,000.0003,650,280.000
1.5% UNITED STATES TREASURY NOTE/BOND 202811305,600,000.0004,908,176.000
1% UNITED STATES TREASURY NOTE/BOND 202412152,200,000.0002,108,062.000
1.375% UNITED STATES TREASURY NOTE/BOND 202812314,000,000.0003,474,600.000
1.25% UNITED STATES TREASURY NOTE/BOND 202612314,000,000.0003,646,160.000
1.125% UNITED STATES TREASURY NOTE/BOND 202501151,000,000.000957,030.000
1.875% UNITED STATES TREASURY NOTE/BOND 2032021510,400,000.0008,682,544.000
1.5% UNITED STATES TREASURY NOTE/BOND 202502153,700,000.0003,548,078.000
1.75% UNITED STATES TREASURY NOTE/BOND 202901314,300,000.0003,801,458.000
2.25% UNITED STATES TREASURY NOTE/BOND 205202153,900,000.0002,517,684.000
2.375% UNITED STATES TREASURY NOTE/BOND 204202152,500,000.0001,799,700.000
1.875% UNITED STATES TREASURY NOTE/BOND 202902285,000,000.0004,441,500.000
1.875% UNITED STATES TREASURY NOTE/BOND 202702285,000,000.0004,625,750.000
1.75% UNITED STATES TREASURY NOTE/BOND 202503155,000,000.0004,799,700.000
2.375% UNITED STATES TREASURY NOTE/BOND 202903313,000,000.0002,730,270.000
2.5% UNITED STATES TREASURY NOTE/BOND 202703315,000,000.0004,717,150.000
2.625% UNITED STATES TREASURY NOTE/BOND 202504153,000,000.0002,908,470.000
2.875% UNITED STATES TREASURY NOTE/BOND 203205159,300,000.0008,373,813.000
2.75% UNITED STATES TREASURY NOTE/BOND 202505153,000,000.0002,909,940.000
2.875% UNITED STATES TREASURY NOTE/BOND 205205155,000,000.0003,718,150.000
3.25% UNITED STATES TREASURY NOTE/BOND 204205151,500,000.0001,239,900.000
2.875% UNITED STATES TREASURY NOTE/BOND 202904303,000,000.0002,797,530.000
2.75% UNITED STATES TREASURY NOTE/BOND 202704303,000,000.0002,849,340.000
2.75% UNITED STATES TREASURY NOTE/BOND 202905316,000,000.0005,552,220.000
2.625% UNITED STATES TREASURY NOTE/BOND 202705312,000,000.0001,888,900.000
2.875% UNITED STATES TREASURY NOTE/BOND 202506154,000,000.0003,883,640.000
3.25% UNITED STATES TREASURY NOTE/BOND 202906304,000,000.0003,795,000.000
3.25% UNITED STATES TREASURY NOTE/BOND 202706303,000,000.0002,893,410.000
3% UNITED STATES TREASURY NOTE/BOND 202507153,000,000.0002,916,600.000
2.75% UNITED STATES TREASURY NOTE/BOND 202707314,070,000.0003,853,272.500
3.125% UNITED STATES TREASURY NOTE/BOND 202508154,500,000.0004,379,310.000
2.75% UNITED STATES TREASURY NOTE/BOND 203208159,500,000.0008,442,365.000
3% UNITED STATES TREASURY NOTE/BOND 205208155,200,000.0003,970,980.000
3.375% UNITED STATES TREASURY NOTE/BOND 204208152,000,000.0001,680,060.000
2.625% UNITED STATES TREASURY NOTE/BOND 202907313,360,000.0003,080,952.000
3.125% UNITED STATES TREASURY NOTE/BOND 202708312,500,000.0002,396,375.000
3.125% UNITED STATES TREASURY NOTE/BOND 202908313,500,000.0003,293,745.000
3.5% UNITED STATES TREASURY NOTE/BOND 202509152,300,000.0002,251,424.000
3.875% UNITED STATES TREASURY NOTE/BOND 202909302,500,000.0002,445,650.000
4.125% UNITED STATES TREASURY NOTE/BOND 202709303,500,000.0003,475,780.000
4.25% UNITED STATES TREASURY NOTE/BOND 202510153,400,000.0003,372,970.000
4.375% UNITED STATES TREASURY NOTE/BOND 202410311,000,000.000992,460.000
4.125% UNITED STATES TREASURY NOTE/BOND 202710313,000,000.0002,979,720.000
4.125% UNITED STATES TREASURY NOTE/BOND 203211159,700,000.0009,580,981.000
4.5% UNITED STATES TREASURY NOTE/BOND 202511151,500,000.0001,495,680.000
4% UNITED STATES TREASURY NOTE/BOND 205211153,700,000.0003,421,760.000
4% UNITED STATES TREASURY NOTE/BOND 202910313,000,000.0002,954,400.000
4.5% UNITED STATES TREASURY NOTE/BOND 202411303,000,000.0002,979,390.000
3.875% UNITED STATES TREASURY NOTE/BOND 202911302,500,000.0002,444,575.000
3.875% UNITED STATES TREASURY NOTE/BOND 202711303,000,000.0002,952,570.000
4% UNITED STATES TREASURY NOTE/BOND 204211152,500,000.0002,295,700.000
4% UNITED STATES TREASURY NOTE/BOND 202512153,500,000.0003,457,405.000
3.875% UNITED STATES TREASURY NOTE/BOND 202601151,500,000.0001,478,430.000
3.875% UNITED STATES TREASURY NOTE/BOND 202912315,000,000.0004,887,850.000
3.875% UNITED STATES TREASURY NOTE/BOND 202712311,500,000.0001,476,465.000
4.25% UNITED STATES TREASURY NOTE/BOND 202412313,000,000.0002,972,160.000
4.125% UNITED STATES TREASURY NOTE/BOND 202501311,000,000.000989,430.000
3.5% UNITED STATES TREASURY NOTE/BOND 203001315,000,000.0004,786,000.000
4% UNITED STATES TREASURY NOTE/BOND 202602153,500,000.0003,458,140.000
3.5% UNITED STATES TREASURY NOTE/BOND 203302158,000,000.0007,524,960.000
3.875% UNITED STATES TREASURY NOTE/BOND 204302152,500,000.0002,252,050.000
3.625% UNITED STATES TREASURY NOTE/BOND 205302154,500,000.0003,885,795.000
3.5% UNITED STATES TREASURY NOTE/BOND 202801313,700,000.0003,588,852.000
4.625% UNITED STATES TREASURY NOTE/BOND 202502284,500,000.0004,478,985.000
4% UNITED STATES TREASURY NOTE/BOND 203002281,000,000.000983,690.000
4% UNITED STATES TREASURY NOTE/BOND 202802293,000,000.0002,966,820.000
4.625% UNITED STATES TREASURY NOTE/BOND 202603152,500,000.0002,504,275.000
3.875% UNITED STATES TREASURY NOTE/BOND 202503313,000,000.0002,957,850.000
3.625% UNITED STATES TREASURY NOTE/BOND 203003311,800,000.0001,733,472.000
3.625% UNITED STATES TREASURY NOTE/BOND 202803313,700,000.0003,605,317.000
3.75% UNITED STATES TREASURY NOTE/BOND 202604152,000,000.0001,965,660.000
3.5% UNITED STATES TREASURY NOTE/BOND 203004303,000,000.0002,867,790.000
3.5% UNITED STATES TREASURY NOTE/BOND 202804302,000,000.0001,938,620.000
3.625% UNITED STATES TREASURY NOTE/BOND 202605151,000,000.000980,130.000
3.375% UNITED STATES TREASURY NOTE/BOND 203305157,800,000.0007,256,418.000
3.625% UNITED STATES TREASURY NOTE/BOND 205305154,400,000.0003,802,216.000
3.875% UNITED STATES TREASURY NOTE/BOND 204305152,500,000.0002,250,775.000
3.875% UNITED STATES TREASURY NOTE/BOND 202504304,000,000.0003,942,960.000
4.25% UNITED STATES TREASURY NOTE/BOND 202505313,600,000.0003,567,924.000
3.625% UNITED STATES TREASURY NOTE/BOND 202805313,700,000.0003,605,613.000
3.75% UNITED STATES TREASURY NOTE/BOND 203005311,500,000.0001,454,055.000
4.125% UNITED STATES TREASURY NOTE/BOND 202606153,000,000.0002,974,860.000
4.625% UNITED STATES TREASURY NOTE/BOND 202506302,500,000.0002,492,700.000
3.75% UNITED STATES TREASURY NOTE/BOND 203006303,000,000.0002,907,360.000
4% UNITED STATES TREASURY NOTE/BOND 202806303,500,000.0003,463,005.000
4.5% UNITED STATES TREASURY NOTE/BOND 202607152,000,000.0002,001,700.000
4.75% UNITED STATES TREASURY NOTE/BOND 202507314,000,000.0003,997,000.000
4.125% UNITED STATES TREASURY NOTE/BOND 202807313,500,000.0003,481,240.000
3.875% UNITED STATES TREASURY NOTE/BOND 203308157,000,000.0006,776,840.000
4.375% UNITED STATES TREASURY NOTE/BOND 202608156,000,000.0005,988,000.000
4.125% UNITED STATES TREASURY NOTE/BOND 205308153,500,000.0003,311,035.000
4.375% UNITED STATES TREASURY NOTE/BOND 204308151,300,000.0001,254,500.000
4% UNITED STATES TREASURY NOTE/BOND 203007313,000,000.0002,949,480.000
5% UNITED STATES TREASURY NOTE/BOND 202508313,900,000.0003,915,834.000
4.125% UNITED STATES TREASURY NOTE/BOND 203008313,100,000.0003,069,217.000
4.375% UNITED STATES TREASURY NOTE/BOND 202808313,000,000.0003,017,220.000
4.625% UNITED STATES TREASURY NOTE/BOND 202609153,000,000.0003,015,210.000
5% UNITED STATES TREASURY NOTE/BOND 202509301,000,000.0001,004,720.000
4.625% UNITED STATES TREASURY NOTE/BOND 203009301,500,000.0001,529,760.000
4.625% UNITED STATES TREASURY NOTE/BOND 202809304,200,000.0004,268,544.000
4.625% UNITED STATES TREASURY NOTE/BOND 202610151,000,000.0001,005,460.000
5% UNITED STATES TREASURY NOTE/BOND 202510311,000,000.0001,005,700.000
4.875% UNITED STATES TREASURY NOTE/BOND 202810312,000,000.0002,055,460.000
アメリカ・ドル 小計898,347,121.890
(132,119,911,216)
イギリス・ポンド2% United Kingdom Gilt 20250907921,000.000882,631.140
2.5% United Kingdom Gilt 206507221,282,000.000817,659.600
1.5% United Kingdom Gilt 202607221,465,000.0001,367,269.850
1.5% United Kingdom Gilt 204707221,760,000.000981,904.000
1.75% United Kingdom Gilt 203709071,450,000.0001,060,675.000
1.75% United Kingdom Gilt 205707221,810,000.000958,757.000
1.25% United Kingdom Gilt 202707221,410,000.0001,278,390.600
1.625% United Kingdom Gilt 202810221,500,000.0001,346,325.000
1.625% United Kingdom Gilt 207110221,040,000.000484,536.000
1.75% United Kingdom Gilt 204901221,210,000.000703,252.000
1.625% United Kingdom Gilt 20541022850,000.000441,575.000
0.875% United Kingdom Gilt 202910221,500,000.0001,261,320.000
0.625% United Kingdom Gilt 202506071,900,000.0001,793,144.000
1.25% United Kingdom Gilt 204110221,190,000.000717,689.000
0.375% United Kingdom Gilt 203010221,300,000.0001,021,683.000
0.5% United Kingdom Gilt 206110221,700,000.000504,220.000
0.125% United Kingdom Gilt 202601301,500,000.0001,374,285.000
0.125% United Kingdom Gilt 202801311,600,000.0001,364,048.000
0.625% United Kingdom Gilt 205010221,100,000.000436,744.000
0.625% United Kingdom Gilt 203507311,700,000.0001,139,510.000
0.25% United Kingdom Gilt 203107312,500,000.0001,888,500.000
0.875% United Kingdom Gilt 204601312,000,000.000977,800.000
0.375% United Kingdom Gilt 202610223,500,000.0003,141,425.000
1.25% United Kingdom Gilt 205107311,800,000.000871,560.000
0.25% UNITED KINGDOM GILT 202501311,100,000.0001,045,605.000
1.125% UNITED KINGDOM GILT 203901312,100,000.0001,335,705.000
0.5% UNITED KINGDOM GILT 202901312,700,000.0002,262,330.000
0.875% UNITED KINGDOM GILT 203307312,300,000.0001,710,395.000
1.5% UNITED KINGDOM GILT 205307311,300,000.000659,230.000
1% UNITED KINGDOM GILT 203201313,600,000.0002,847,060.000
1.125% UNITED KINGDOM GILT 20731022820,000.000301,104.000
4.125% UNITED KINGDOM GILT 202701292,000,000.0001,996,000.000
3.75% UNITED KINGDOM GILT 203801291,000,000.000930,300.000
3.25% UNITED KINGDOM GILT 203301311,100,000.0001,030,425.000
3.5% UNITED KINGDOM GILT 20251022400,000.000392,584.000
3.75% UNITED KINGDOM GILT 205310222,500,000.0002,150,000.000
4% UNITED KINGDOM GILT 20631022800,000.000728,560.000
4.5% UNITED KINGDOM GILT 20280607700,000.000711,809.000
4.625% UNITED KINGDOM GILT 203401311,000,000.0001,037,220.000
6% United Kingdom Gilt 20281207949,000.0001,033,954.480
4.25% United Kingdom Gilt 203206072,240,000.0002,280,521.600
5% United Kingdom Gilt 202503071,472,000.0001,477,004.800
4.25% United Kingdom Gilt 203603071,362,000.0001,362,000.000
4.75% United Kingdom Gilt 203812071,357,000.0001,406,774.760
4.25% United Kingdom Gilt 205512071,708,000.0001,621,575.200
4.25% United Kingdom Gilt 204612071,366,000.0001,298,137.120
4.25% United Kingdom Gilt 202712071,232,000.0001,240,907.360
4.5% United Kingdom Gilt 204212072,116,000.0002,103,430.960
4.75% United Kingdom Gilt 203012071,600,000.0001,677,472.000
4.25% United Kingdom Gilt 204912071,343,000.0001,272,626.800
4.25% United Kingdom Gilt 203909071,446,000.0001,410,674.220
4.5% United Kingdom Gilt 203409071,560,000.0001,602,900.000
4% United Kingdom Gilt 206001221,174,000.0001,072,918.600
4.25% United Kingdom Gilt 204012071,577,000.0001,528,743.800
3.75% United Kingdom Gilt 205207221,552,000.0001,349,619.200
3.25% United Kingdom Gilt 204401221,866,000.0001,539,636.600
3.5% United Kingdom Gilt 206807221,386,000.0001,142,618.400
3.5% United Kingdom Gilt 204501221,524,000.0001,298,448.000
イギリス・ポンド 小計73,673,194.090
(13,765,099,584)
イスラエル・シュケル6.25% Israel Government Bond - Fixed 202610301,800,000.0001,921,410.000
5.5% Israel Government Bond - Fixed 204201311,600,000.0001,796,480.000
1.75% Israel Government Bond - Fixed 202508312,300,000.0002,219,362.000
2% Israel Government Bond - Fixed 202703311,800,000.0001,699,344.000
3.75% Israel Government Bond - Fixed 204703312,400,000.0002,107,752.000
2.25% Israel Government Bond - Fixed 202809281,200,000.0001,115,976.000
1% Israel Government Bond - Fixed 203003312,400,000.0001,999,704.000
0.5% Israel Government Bond - Fixed 202504301,600,000.0001,527,824.000
1.5% Israel Government Bond - Fixed 203705311,700,000.0001,201,713.000
0.5% ISRAEL GOVERNMENT BOND - FIXED 20260227200,000.000185,814.000
0.4% ISRAEL GOVERNMENT BOND - FIXED 20241031900,000.000872,280.000
1.3% ISRAEL GOVERNMENT BOND - FIXED 20320430300,000.000240,624.000
2.8% ISRAEL GOVERNMENT BOND - FIXED 20521129600,000.000422,598.000
3.75% ISRAEL GOVERNMENT BOND - FIXED 202902283,000,000.0002,981,100.000
イスラエル・シュケル 小計20,291,981.000
(809,921,954)
オーストラリア・ドル4.75% AUSTRALIAN GOVERNMENT BOND 202704211,989,000.0002,034,965.790
3.25% AUSTRALIAN GOVERNMENT BOND 202904211,354,000.0001,299,230.700
3.25% AUSTRALIAN GOVERNMENT BOND 202504211,798,000.0001,774,769.840
4.5% AUSTRALIAN GOVERNMENT BOND 203304212,258,000.0002,283,989.580
4.25% AUSTRALIAN GOVERNMENT BOND 202604211,748,000.0001,756,635.120
3.75% AUSTRALIAN GOVERNMENT BOND 203704211,113,000.0001,031,684.220
2.75% AUSTRALIAN GOVERNMENT BOND 203506211,307,000.0001,112,322.350
3.25% AUSTRALIAN GOVERNMENT BOND 20390621792,000.000676,724.400
2.75% AUSTRALIAN GOVERNMENT BOND 202711211,672,000.0001,594,536.240
2.25% AUSTRALIAN GOVERNMENT BOND 202805211,178,000.0001,092,453.640
3% AUSTRALIAN GOVERNMENT BOND 204703211,252,000.000956,390.280
2.75% AUSTRALIAN GOVERNMENT BOND 202811211,500,000.0001,412,340.000
2.75% AUSTRALIAN GOVERNMENT BOND 202911211,900,000.0001,762,098.000
2.5% AUSTRALIAN GOVERNMENT BOND 203005212,870,000.0002,600,047.800
2.75% AUSTRALIAN GOVERNMENT BOND 204105211,390,000.0001,079,918.800
1.5% AUSTRALIAN GOVERNMENT BOND 203106212,840,000.0002,338,342.400
1.25% AUSTRALIAN GOVERNMENT BOND 203205212,700,000.0002,117,394.000
0.25% AUSTRALIAN GOVERNMENT BOND 202411212,400,000.0002,308,176.000
1% AUSTRALIAN GOVERNMENT BOND 203012212,000,000.0001,610,160.000
1.75% AUSTRALIAN GOVERNMENT BOND 205106211,400,000.000771,904.000
0.25% AUSTRALIAN GOVERNMENT BOND 202511211,600,000.0001,484,400.000
1% AUSTRALIAN GOVERNMENT BOND 203111212,500,000.0001,949,500.000
0.5% AUSTRALIAN GOVERNMENT BOND 202609211,200,000.0001,089,240.000
1.75% AUSTRALIAN GOVERNMENT BOND 203211211,600,000.0001,294,416.000
3% AUSTRALIA (COMMONWEALTH OF) 203311211,300,000.0001,158,092.000
3.75% AUSTRALIA (COMMONWEALTH OF) 203405211,200,000.0001,137,852.000
3.5% AUSTRALIA (COMMONWEALTH OF) 203412211,100,000.0001,015,003.000
4.75% AUSTRALIAN GOVERNMENT BOND 20540621900,000.000917,541.000
オーストラリア・ドル 小計41,660,127.160
(4,059,779,392)
オフショア・人民元3.22% China Government Bond 202512065,200,000.0005,299,008.000
3.25% China Government Bond 202811225,000,000.0005,168,000.000
3.29% China Government Bond 202905235,000,000.0005,194,800.000
3.25% China Government Bond 202606065,000,000.0005,119,450.000
3.12% China Government Bond 2026120512,000,000.00012,249,240.000
3.13% China Government Bond 202911218,000,000.0008,252,160.000
2.85% China Government Bond 2027060413,000,000.00013,136,630.000
2.68% China Government Bond 2030052111,500,000.00011,500,000.000
3.02% China Government Bond 2025102218,000,000.00018,235,260.000
3.28% China Government Bond 202712039,000,000.0009,291,960.000
3.27% China Government Bond 2030111912,500,000.00013,066,500.000
3.03% China Government Bond 202603117,000,000.0007,107,100.000
3.81% China Government Bond 205009147,300,000.0008,316,452.000
3.01% China Government Bond 202805137,000,000.0007,142,380.000
3.72% China Government Bond 2051041214,000,000.00015,701,700.000
3.02% China Government Bond 2031052715,800,000.00016,214,276.000
2.69% CHINA GOVERNMENT BOND 202608124,500,000.0004,526,775.000
2.74% CHINA GOVERNMENT BOND 202608045,000,000.0005,035,650.000
3.59% CHINA GOVERNMENT BOND 202708035,500,000.0005,750,305.000
3.69% CHINA GOVERNMENT BOND 202805175,000,000.0005,268,250.000
3.61% CHINA GOVERNMENT BOND 2025060717,000,000.00017,391,340.000
3.54% CHINA GOVERNMENT BOND 202808164,500,000.0004,721,535.000
4.08% CHINA GOVERNMENT BOND 204810224,500,000.0005,319,450.000
3.86% CHINA GOVERNMENT BOND 204907226,300,000.0007,216,335.000
3.77% CHINA GOVERNMENT BOND 2025030811,000,000.00011,235,510.000
3.39% CHINA GOVERNMENT BOND 2050031612,000,000.00012,730,440.000
2.91% CHINA GOVERNMENT BOND 202810145,500,000.0005,580,960.000
3.53% CHINA GOVERNMENT BOND 2051101811,500,000.00012,594,110.000
2.89% CHINA GOVERNMENT BOND 203111186,000,000.0006,105,780.000
2.37% CHINA GOVERNMENT BOND 2027012017,000,000.00016,939,650.000
2.75% CHINA GOVERNMENT BOND 203202177,200,000.0007,215,408.000
2.26% CHINA GOVERNMENT BOND 2025022410,000,000.0009,965,700.000
2.8% CHINA GOVERNMENT BOND 2029032415,000,000.00015,117,600.000
3.32% CHINA GOVERNMENT BOND 205204155,500,000.0005,774,230.000
2.76% CHINA GOVERNMENT BOND 203205155,000,000.0005,032,400.000
2.75% CHINA GOVERNMENT BOND 202906154,000,000.0004,019,960.000
2.69% CHINA GOVERNMENT BOND 203208154,000,000.0003,991,600.000
2.18% CHINA GOVERNMENT BOND 2025082525,000,000.00024,877,750.000
2.6% CHINA GOVERNMENT BOND 2032090132,000,000.00031,674,880.000
2.62% CHINA GOVERNMENT BOND 202909259,500,000.0009,478,150.000
2.44% CHINA GOVERNMENT BOND 2027101517,200,000.00017,129,136.000
3.12% CHINA GOVERNMENT BOND 2052102514,000,000.00014,123,480.000
2.8% CHINA GOVERNMENT BOND 203211155,500,000.0005,538,445.000
2.28% CHINA GOVERNMENT BOND 2025112518,000,000.00017,931,420.000
2.79% CHINA GOVERNMENT BOND 2029121519,000,000.00019,127,300.000
2.29% CHINA GOVERNMENT BOND 202412255,000,000.0004,993,200.000
2.64% CHINA GOVERNMENT BOND 2028011520,000,000.00020,086,200.000
2.46% CHINA GOVERNMENT BOND 2026021518,000,000.00017,996,940.000
2.88% CHINA GOVERNMENT BOND 2033022515,000,000.00015,250,800.000
2.35% CHINA GOVERNMENT BOND 2025031523,000,000.00022,975,850.000
2.8% CHINA GOVERNMENT BOND 2030032515,000,000.00015,108,450.000
2.62% CHINA GOVERNMENT BOND 2028041525,000,000.00025,069,500.000
3.19% CHINA GOVERNMENT BOND 2053041523,000,000.00023,839,500.000
2.3% CHINA GOVERNMENT BOND 202605157,000,000.0006,973,960.000
2.67% CHINA GOVERNMENT BOND 2033052540,000,000.00039,894,000.000
2% CHINA GOVERNMENT BOND 202506159,000,000.0008,938,710.000
2.62% CHINA GOVERNMENT BOND 2030062533,000,000.00032,888,460.000
2.4% CHINA GOVERNMENT BOND 2028071535,000,000.00034,750,100.000
2.52% CHINA GOVERNMENT BOND 2033082540,000,000.00039,384,400.000
2.18% CHINA GOVERNMENT BOND 2026081530,000,000.00029,766,000.000
2.48% CHINA GOVERNMENT BOND 2028092525,000,000.00024,885,750.000
2.22% CHINA GOVERNMENT BOND 2025092530,000,000.00029,883,900.000
2.6% CHINA GOVERNMENT BOND 2030091520,000,000.00019,916,000.000
2.55% CHINA GOVERNMENT BOND 2028101520,000,000.00019,985,600.000
オフショア・人民元 小計904,995,785.000
(18,643,275,169)
カナダ・ドル2.75% Canada Government International Bond 20641201605,000.000528,558.250
5.75% CANADIAN GOVERNMENT BOND 20290601983,000.0001,092,024.530
5.75% CANADIAN GOVERNMENT BOND 203306011,117,000.0001,315,535.580
5% CANADIAN GOVERNMENT BOND 203706011,012,000.0001,168,961.200
4% CANADIAN GOVERNMENT BOND 20410601913,000.000977,795.610
3.5% CANADIAN GOVERNMENT BOND 20451201961,000.000974,079.210
2.75% CANADIAN GOVERNMENT BOND 204812011,337,000.0001,198,085.700
2.25% CANADIAN GOVERNMENT BOND 202506011,156,000.0001,121,967.360
1.5% CANADIAN GOVERNMENT BOND 20260601969,000.000914,203.050
1% CANADIAN GOVERNMENT BOND 202706011,240,000.0001,131,971.200
2% CANADIAN GOVERNMENT BOND 20280601650,000.000608,445.500
2% CANADIAN GOVERNMENT BOND 205112013,710,000.0002,797,414.200
2.25% CANADIAN GOVERNMENT BOND 202906011,220,000.0001,144,884.600
1.25% CANADIAN GOVERNMENT BOND 203006013,450,000.0002,997,015.000
1.25% CANADIAN GOVERNMENT BOND 20250301700,000.000673,092.000
0.5% CANADIAN GOVERNMENT BOND 202509012,890,000.0002,711,426.900
0.5% CANADIAN GOVERNMENT BOND 203012012,000,000.0001,627,240.000
0.25% CANADIAN GOVERNMENT BOND 202603012,100,000.0001,932,714.000
1% CANADIAN GOVERNMENT BOND 20260901300,000.000277,917.000
1.5% CANADIAN GOVERNMENT BOND 203106013,400,000.0002,945,318.000
1.75% CANADIAN GOVERNMENT BOND 205312012,650,000.0001,856,272.000
1.25% CANADIAN GOVERNMENT BOND 202703012,200,000.0002,029,874.000
1.5% CANADIAN GOVERNMENT BOND 203112012,100,000.0001,803,039.000
1.5% CANADIAN GOVERNMENT BOND 20250401200,000.000192,418.000
2% CANADIAN GOVERNMENT BOND 203206011,500,000.0001,331,400.000
2.25% CANADIAN GOVERNMENT BOND 20291201100,000.00093,425.000
2.75% CANADIAN GOVERNMENT BOND 20270901400,000.000386,472.000
3% CANADIAN GOVERNMENT BOND 202510011,000,000.000978,780.000
2.5% CANADIAN GOVERNMENT BOND 203212012,270,000.0002,089,444.200
3% CANADIAN GOVERNMENT BOND 20241101360,000.000354,474.000
3.5% CANADIAN GOVERNMENT BOND 20280301200,000.000198,774.000
3.75% CANADIAN GOVERNMENT BOND 20250201300,000.000297,333.000
3% CANADIAN GOVERNMENT BOND 20260401600,000.000586,734.000
2.75% CANADIAN GOVERNMENT BOND 20330601600,000.000562,950.000
3.75% CANADIAN GOVERNMENT BOND 20250501300,000.000297,396.000
2.75% CANADIAN GOVERNMENT BOND 20551201400,000.000352,428.000
3.25% CANADIAN GOVERNMENT BOND 202809011,200,000.0001,182,012.000
3.5% CANADIAN GOVERNMENT BOND 20250801500,000.000493,645.000
3.25% CANADIAN GOVERNMENT BOND 203312011,000,000.000978,280.000
4.5% CANADIAN GOVERNMENT BOND 202511012,000,000.0002,012,060.000
4% CANADIAN GOVERNMENT BOND 20290301300,000.000306,204.000
カナダ・ドル 小計46,522,063.090
(5,034,152,447)
シンガポール・ドル3.5% SINGAPORE GOVERNMENT 20270301772,000.000781,032.400
2.875% SINGAPORE GOVERNMENT 20300901809,000.000806,168.500
2.75% SINGAPORE GOVERNMENT 20420401400,000.000386,244.000
3.375% SINGAPORE GOVERNMENT 20330901568,000.000587,578.960
2.875% SINGAPORE GOVERNMENT 20290701625,000.000623,437.500
2.375% SINGAPORE GOVERNMENT 20250601524,000.000515,490.240
2.75% SINGAPORE GOVERNMENT 20460301688,000.000661,168.000
2.125% SINGAPORE GOVERNMENT 20260601450,000.000437,850.000
2.25% SINGAPORE GOVERNMENT 20360801750,000.000695,250.000
2.625% SINGAPORE GOVERNMENT 20280501550,000.000543,070.000
2.375% SINGAPORE GOVERNMENT 20390701350,000.000323,953.000
1.875% SINGAPORE GOVERNMENT 20500301540,000.000430,380.000
0.5% SINGAPORE GOVERNMENT 20251101750,000.000709,657.500
1.625% SINGAPORE GOVERNMENT 20310701600,000.000546,600.000
1.875% SINGAPORE GOVERNMENT 20511001500,000.000398,220.000
1.25% SINGAPORE GOVERNMENT 20261101200,000.000189,500.000
2.625% SINGAPORE GOVERNMENT 20320801240,000.000234,480.000
3% SINGAPORE GOVERNMENT 20720801620,000.000635,190.000
2.875% SINGAPORE GOVERNMENT 20270901100,000.00099,750.000
2.875% SINGAPORE GOVERNMENT 20280801400,000.000398,864.000
シンガポール・ドル 小計10,003,884.100
(1,104,228,727)
スウェーデン・クローナ3.5% SWEDISH GOVERNMENT BOND 203903303,655,000.0004,021,121.350
2.5% SWEDISH GOVERNMENT BOND 202505127,595,000.0007,512,594.250
1% SWEDISH GOVERNMENT BOND 202611127,180,000.0006,830,764.800
0.75% SWEDISH GOVERNMENT BOND 202805125,050,000.0004,677,714.000
2.25% SWEDISH GOVERNMENT BOND 203206013,300,000.0003,229,941.000
0.75% SWEDISH GOVERNMENT BOND 202911126,400,000.0005,798,720.000
0.125% SWEDISH GOVERNMENT BOND 203105125,000,000.0004,202,900.000
1.75% SWEDISH GOVERNMENT BOND 203311112,000,000.0001,864,040.000
スウェーデン・クローナ 小計38,137,795.400
(541,938,073)
デンマーク・クローネ4.5% DANISH GOVERNMENT BOND 2039111513,662,000.00016,570,093.320
1.75% DANISH GOVERNMENT BOND 202511156,013,000.0005,892,379.220
0.5% DANISH GOVERNMENT BOND 202711155,100,000.0004,720,356.000
0.5% DANISH GOVERNMENT BOND 202911158,590,000.0007,659,101.700
0.25% DANISH GOVERNMENT BOND 205211153,500,000.0001,770,685.000
DANISH GOVERNMENT BOND 20311115500,000.000409,450.000
DANISH GOVERNMENT BOND 202411151,000,000.000968,900.000
2.25% DANISH GOVERNMENT BOND 203311152,000,000.0001,928,960.000
デンマーク・クローネ 小計39,919,925.240
(864,665,581)
ニュージーランド・ドル4.5% NEW ZEALAND GOVERNMENT BOND 20270415600,000.000593,328.000
3.5% NEW ZEALAND GOVERNMENT BOND 203304141,500,000.0001,340,970.000
2.75% NEW ZEALAND GOVERNMENT BOND 20370415490,000.000379,715.700
3% NEW ZEALAND GOVERNMENT BOND 20290420600,000.000548,682.000
1.5% NEW ZEALAND GOVERNMENT BOND 20310515530,000.000418,731.800
1.75% NEW ZEALAND GOVERNMENT BOND 20410515350,000.000213,958.500
0.25% NEW ZEALAND GOVERNMENT BOND 202805151,100,000.000900,328.000
0.5% NEW ZEALAND GOVERNMENT BOND 20260515500,000.000448,790.000
2% NEW ZEALAND GOVERNMENT BOND 20320515440,000.000352,347.600
2.75% NEW ZEALAND GOVERNMENT BOND 20510515380,000.000248,892.400
2.75% NEW ZEALAND GOVERNMENT BOND 20250415640,000.000619,168.000
4.25% NEW ZEALAND GOVERNMENT BOND 20340515200,000.000188,572.000
4.5% NEW ZEALAND GOVERNMENT BOND 20300515500,000.000490,160.000
ニュージーランド・ドル 小計6,743,644.000
(611,648,511)
ノルウェー・クローネ1.75% NORWEGIAN GOVERNMENT BOND 202503135,395,000.0005,240,379.300
1.5% NORWEGIAN GOVERNMENT BOND 202602194,340,000.0004,123,130.200
1.75% NORWEGIAN GOVERNMENT BOND 202702174,450,000.0004,186,604.500
2% NORWEGIAN GOVERNMENT BOND 202804263,500,000.0003,277,400.000
1.75% NORWEGIAN GOVERNMENT BOND 202909063,850,000.0003,498,456.500
1.375% NORWEGIAN GOVERNMENT BOND 203008194,800,000.0004,196,208.000
1.25% NORWEGIAN GOVERNMENT BOND 203109173,500,000.0002,969,995.000
2.125% NORWEGIAN GOVERNMENT BOND 203205181,700,000.0001,529,864.000
3.5% NORWEGIAN GOVERNMENT BOND 204210063,500,000.0003,621,170.000
3% NORWEGIAN GOVERNMENT BOND 203308151,500,000.0001,436,100.000
ノルウェー・クローネ 小計34,079,307.500
(470,635,237)
ポーランド・ズロチ2.5% Poland Government Bond 202607254,377,000.0004,083,609.690
2.5% Poland Government Bond 202707253,170,000.0002,886,760.500
2.75% Poland Government Bond 202910254,840,000.0004,237,274.800
0.75% Poland Government Bond 202504252,000,000.0001,880,140.000
1.25% Poland Government Bond 203010253,000,000.0002,316,390.000
0.25% Poland Government Bond 202610252,200,000.0001,911,998.000
1.75% POLAND GOVERNMENT BOND 203204251,800,000.0001,362,042.000
3.75% POLAND GOVERNMENT BOND 20270525500,000.000476,680.000
7.5% POLAND GOVERNMENT BOND 202807251,000,000.0001,087,630.000
POLAND GOVERNMENT BOND 202510251,500,000.0001,361,475.000
6% POLAND GOVERNMENT BOND 203310252,000,000.0002,078,540.000
5.75% Poland Government Bond 20290425827,000.000841,852.920
2.75% Poland Government Bond 202804253,650,000.0003,298,906.500
3.25% Poland Government Bond 202507254,591,000.0004,443,674.810
ポーランド・ズロチ 小計32,266,974.220
(1,199,821,623)
マレーシア・リンギット3.502% MALAYSIAN GOVERNMENT 202705312,373,000.0002,358,999.300
4.498% MALAYSIAN GOVERNMENT 203004151,178,000.0001,220,066.380
4.392% MALAYSIAN GOVERNMENT 202604151,514,000.0001,540,964.340
4.232% MALAYSIAN GOVERNMENT 203106301,300,000.0001,325,688.000
3.892% MALAYSIAN GOVERNMENT 20270315731,000.000736,365.540
3.844% MALAYSIAN GOVERNMENT 203304151,427,000.0001,414,970.390
3.733% MALAYSIAN GOVERNMENT 202806151,886,000.0001,885,396.480
4.935% MALAYSIAN GOVERNMENT 204309301,300,000.0001,419,457.000
3.955% MALAYSIAN GOVERNMENT 202509151,737,000.0001,750,965.480
4.254% MALAYSIAN GOVERNMENT 203505311,220,000.0001,239,959.200
4.736% MALAYSIAN GOVERNMENT 20460315930,000.000981,038.400
3.9% MALAYSIAN GOVERNMENT 202611301,550,000.0001,563,330.000
3.899% MALAYSIAN GOVERNMENT 202711161,190,000.0001,198,806.000
4.762% MALAYSIAN GOVERNMENT 203704071,950,000.0002,079,538.500
3.882% MALAYSIAN GOVERNMENT 202503141,200,000.0001,208,376.000
4.642% MALAYSIAN GOVERNMENT 203311071,200,000.0001,278,852.000
4.893% MALAYSIAN GOVERNMENT 203806082,000,000.0002,187,160.000
3.906% MALAYSIAN GOVERNMENT 20260715650,000.000656,545.500
3.885% MALAYSIAN GOVERNMENT 202908152,310,000.0002,310,046.200
4.921% MALAYSIAN GOVERNMENT 204807061,200,000.0001,303,404.000
3.828% MALAYSIAN GOVERNMENT 203407051,300,000.0001,279,694.000
3.757% MALAYSIAN GOVERNMENT 204005221,750,000.0001,651,230.000
4.065% MALAYSIAN GOVERNMENT 205006152,650,000.0002,528,444.500
2.632% MALAYSIAN GOVERNMENT 203104151,800,000.0001,650,960.000
3.582% MALAYSIAN GOVERNMENT 203207151,400,000.0001,363,222.000
4.696% MALAYSIAN GOVERNMENT 204210151,900,000.0002,021,885.000
4.504% MALAYSIAN GOVERNMENT 20290430500,000.000516,015.000
4.457% MALAYSIAN GOVERNMENT 20530331700,000.000715,820.000
3.519% MALAYSIAN GOVERNMENT 202804201,000,000.000995,110.000
マレーシア・リンギット 小計42,382,309.210
(1,338,933,436)
メキシコ・ペソ5.75% Mexican Bonos 2026030537,290,000.00034,251,237.900
8% Mexican Bonos 2047110721,300,000.00018,397,449.000
5.5% MEXICAN BONOS 202703047,000,000.0006,235,180.000
5% MEXICAN BONOS 202503061,000,000.000941,300.000
8% MEXICAN BONOS 2053073114,000,000.00012,016,340.000
7.5% MEXICAN BONOS 2033052610,000,000.0008,870,600.000
7% MEXICAN BONOS 202609033,000,000.0002,812,770.000
8% MEXICAN BONOS 203505245,000,000.0004,552,750.000
8.5% MEXICAN BONOS 2029030110,000,000.0009,708,000.000
10% Mexican Bonos 2024120523,919,000.00023,710,665.510
7.5% Mexican Bonos 2027060327,968,000.00026,350,330.880
10% Mexican Bonos 203611208,874,000.0009,331,987.140
8.5% Mexican Bonos 2029053129,544,000.00028,643,203.440
8.5% Mexican Bonos 2038111818,894,000.00017,496,410.820
7.75% Mexican Bonos 2031052944,515,000.00040,850,525.200
7.75% Mexican Bonos 2042111329,654,000.00025,220,133.920
7.75% Mexican Bonos 203411237,944,000.0007,108,847.280
メキシコ・ペソ 小計276,497,731.090
(2,353,161,590)
ユーロ0.75% Finland Government Bond 20310415364,000.000314,656.160
0.875% Finland Government Bond 20250915279,000.000268,978.320
0.5% Finland Government Bond 20260415811,000.000768,965.870
1.375% Finland Government Bond 20470415360,000.000254,131.200
0.5% Finland Government Bond 20270915800,000.000738,376.000
1.125% Finland Government Bond 20340415470,000.000391,923.600
0.5% Finland Government Bond 20280915500,000.000451,095.000
0.5% Finland Government Bond 20290915500,000.000441,370.000
0.125% Finland Government Bond 20360415310,000.000214,879.600
0.25% Finland Government Bond 20400915400,000.000247,488.000
Finland Government Bond 20300915500,000.000414,875.000
0.125% Finland Government Bond 20520415400,000.000177,804.000
0.125% Finland Government Bond 20310915600,000.000486,942.000
FINLAND GOVERNMENT BOND 20260915200,000.000185,214.000
0.5% FINLAND GOVERNMENT BOND 20430415450,000.000274,009.500
1.5% FINLAND GOVERNMENT BOND 20320915800,000.000713,592.000
1.375% FINLAND GOVERNMENT BOND 20270415270,000.000258,352.200
2.75% FINLAND GOVERNMENT BOND 20380415400,000.000377,868.000
3% FINLAND GOVERNMENT BOND 20330915300,000.000300,621.000
2.875% FINLAND GOVERNMENT BOND 202904151,000,000.0001,007,640.000
1.2% Austria Government Bond 202510201,373,000.0001,329,846.610
0.75% Austria Government Bond 202610201,126,000.0001,062,820.140
1.5% Austria Government Bond 20470220784,000.000559,650.560
1.5% Austria Government Bond 20861102240,000.000135,847.200
0.5% Austria Government Bond 202704201,280,000.0001,187,737.600
2.1% Austria Government Bond 21170920540,000.000378,172.800
0.75% Austria Government Bond 202802201,200,000.0001,106,808.000
0.5% Austria Government Bond 202902201,280,000.0001,141,568.000
Austria Government Bond 20300220980,000.000824,621.000
0.75% Austria Government Bond 205103201,200,000.000664,620.000
Austria Government Bond 20401020400,000.000234,452.000
0.85% Austria Government Bond 21200630350,000.000150,160.500
Austria Government Bond 203102201,200,000.000978,096.000
Austria Government Bond 20250420480,000.000460,051.200
0.25% AUSTRIA GOVERNMENT BOND 20361020600,000.000416,652.000
0.7% AUSTRIA GOVERNMENT BOND 20710420300,000.000128,172.000
AUSTRIA GOVERNMENT BOND 20281020300,000.000262,728.000
0.9% AUSTRIA GOVERNMENT BOND 203202201,500,000.0001,280,265.000
1.85% AUSTRIA GOVERNMENT BOND 20490523300,000.000226,986.000
2% AUSTRIA GOVERNMENT BOND 20260715300,000.000293,937.000
2.9% AUSTRIA GOVERNMENT BOND 20330220300,000.000298,122.000
3.15% AUSTRIA GOVERNMENT BOND 20531020300,000.000290,976.000
2.9% AUSTRIA GOVERNMENT BOND 202905231,000,000.0001,009,080.000
3.45% AUSTRIA GOVERNMENT BOND 20301020800,000.000829,760.000
0.8% Belgium Government Bond 202506221,699,000.0001,640,044.700
1% Belgium Government Bond 203106221,774,000.0001,551,522.660
1.9% Belgium Government Bond 203806221,058,000.000883,556.960
1% Belgium Government Bond 202606221,463,000.0001,398,028.170
1.6% Belgium Government Bond 204706221,244,000.000863,136.960
2.15% Belgium Government Bond 20660622740,000.000531,438.400
0.8% Belgium Government Bond 202706221,100,000.0001,029,369.000
2.25% Belgium Government Bond 20570622580,000.000435,330.600
1.45% Belgium Government Bond 20370622600,000.000480,594.000
0.8% Belgium Government Bond 202806221,490,000.0001,372,558.200
1.25% Belgium Government Bond 20330422650,000.000559,624.000
0.9% Belgium Government Bond 202906221,500,000.0001,362,825.000
1.7% Belgium Government Bond 20500622700,000.000478,338.000
0.1% Belgium Government Bond 203006221,220,000.0001,026,800.800
0.4% Belgium Government Bond 20400622860,000.000534,257.800
Belgium Government Bond 202710221,200,000.0001,081,824.000
Belgium Government Bond 203110221,600,000.0001,277,216.000
0.65% Belgium Government Bond 20710622530,000.000208,449.000
0.35% BELGIUM GOVERNMENT BOND 203206221,400,000.0001,127,000.000
1.4% BELGIUM GOVERNMENT BOND 20530622800,000.000487,328.000
2.75% BELGIUM GOVERNMENT BOND 20390422400,000.000370,420.000
3% BELGIUM GOVERNMENT BOND 203306221,500,000.0001,496,190.000
3.3% BELGIUM GOVERNMENT BOND 20540622600,000.000564,558.000
3.45% BELGIUM GOVERNMENT BOND 20430622700,000.000693,427.000
6.5% GERMAN GOVERNMENT BOND 202707041,167,000.0001,325,583.630
5.625% GERMAN GOVERNMENT BOND 202801042,162,000.0002,432,271.620
4.75% GERMAN GOVERNMENT BOND 20280704950,000.0001,048,600.500
6.25% GERMAN GOVERNMENT BOND 203001041,951,000.0002,384,004.940
5.5% GERMAN GOVERNMENT BOND 203101043,048,000.0003,673,449.600
4.75% GERMAN GOVERNMENT BOND 203407042,305,000.0002,793,060.700
4% GERMAN GOVERNMENT BOND 203701043,271,000.0003,780,327.410
4.25% GERMAN GOVERNMENT BOND 203907041,325,000.0001,591,126.250
4.75% GERMAN GOVERNMENT BOND 204007041,739,000.0002,219,624.820
3.25% GERMAN GOVERNMENT BOND 204207041,974,000.0002,131,722.600
2.5% GERMAN GOVERNMENT BOND 204407042,808,000.0002,722,692.960
2.5% GERMAN GOVERNMENT BOND 204608152,679,000.0002,598,147.780
0.5% GERMAN GOVERNMENT BOND 202502152,194,000.0002,125,305.860
1% GERMAN GOVERNMENT BOND 202508152,134,000.0002,067,440.540
0.5% GERMAN GOVERNMENT BOND 202602154,168,000.0003,973,646.160
GERMAN GOVERNMENT BOND 202608152,420,000.0002,260,546.200
0.25% GERMAN GOVERNMENT BOND 202702154,200,000.0003,915,786.000
0.5% GERMAN GOVERNMENT BOND 202708153,300,000.0003,081,177.000
1.25% GERMAN GOVERNMENT BOND 204808153,470,000.0002,600,036.300
0.5% GERMAN GOVERNMENT BOND 202802151,900,000.0001,761,224.000
0.25% GERMAN GOVERNMENT BOND 202808154,100,000.0003,728,171.000
0.25% GERMAN GOVERNMENT BOND 202902154,700,000.0004,235,875.000
GERMAN GOVERNMENT BOND 202908153,000,000.0002,637,420.000
GERMAN GOVERNMENT BOND 205008152,850,000.0001,430,671.500
GERMAN GOVERNMENT BOND 203002151,750,000.0001,521,625.000
GERMAN GOVERNMENT BOND 203505152,100,000.0001,579,305.000
GERMAN GOVERNMENT BOND 202711152,000,000.0001,823,000.000
GERMAN GOVERNMENT BOND 203008151,800,000.0001,547,316.000
GERMAN GOVERNMENT BOND 203008151,200,000.0001,032,912.000
GERMAN GOVERNMENT BOND 20310215900,000.000764,190.000
GERMAN GOVERNMENT BOND 203605151,400,000.0001,021,832.000
GERMAN GOVERNMENT BOND 202811152,000,000.0001,786,880.000
GERMAN GOVERNMENT BOND 205008151,100,000.000555,170.000
GERMAN GOVERNMENT BOND 203108153,600,000.0003,019,176.000
GERMAN GOVERNMENT BOND 20310815700,000.000587,314.000
GERMAN GOVERNMENT BOND 203202153,800,000.0003,144,234.000
1% GERMAN GOVERNMENT BOND 203805151,600,000.0001,288,768.000
1.7% GERMAN GOVERNMENT BOND 203208152,700,000.0002,561,382.000
1.8% GERMAN GOVERNMENT BOND 205308151,700,000.0001,401,089.000
2.1% GERMAN GOVERNMENT BOND 20291115200,000.000197,606.000
2.3% GERMAN GOVERNMENT BOND 203302151,600,000.0001,588,768.000
2.3% GERMAN GOVERNMENT BOND 203302151,700,000.0001,689,018.000
1.8% GERMAN GOVERNMENT BOND 205308151,000,000.000826,050.000
2.6% GERMAN GOVERNMENT BOND 20330815900,000.000913,716.000
2.4% GERMAN GOVERNMENT BOND 203011151,500,000.0001,505,280.000
GERMAN GOVERNMENT BOND 205208152,100,000.0001,000,188.000
2.2% GERMAN GOVERNMENT BOND 202412121,500,000.0001,483,155.000
2.5% GERMAN GOVERNMENT BOND 202503131,500,000.0001,487,925.000
2.8% GERMAN GOVERNMENT BOND 202506121,000,000.000996,520.000
3.1% GERMAN GOVERNMENT BOND 20250918100,000.000100,335.000
3.1% GERMAN GOVERNMENT BOND 20251212300,000.000301,614.000
GERMAN GOVERNMENT BOND 202504112,400,000.0002,303,232.000
GERMAN GOVERNMENT BOND 202510102,300,000.0002,184,287.000
GERMAN GOVERNMENT BOND 20251010100,000.00095,046.000
GERMAN GOVERNMENT BOND 202604102,200,000.0002,068,682.000
GERMAN GOVERNMENT BOND 202610092,800,000.0002,605,736.000
GERMAN GOVERNMENT BOND 20270416100,000.00092,116.000
1.3% GERMAN GOVERNMENT BOND 202710153,000,000.0002,881,320.000
1.3% GERMAN GOVERNMENT BOND 20271015430,000.000413,810.500
2.2% GERMAN GOVERNMENT BOND 20280413100,000.00099,293.000
2.4% GERMAN GOVERNMENT BOND 20281019100,000.000100,199.000
6% FRENCH GOVERNMENT BOND 202510253,025,000.0003,194,037.000
5.5% FRENCH GOVERNMENT BOND 202904253,323,000.0003,780,311.260
5.75% FRENCH GOVERNMENT BOND 203210253,227,000.0003,941,038.290
4.75% FRENCH GOVERNMENT BOND 203504252,659,000.0003,080,451.500
4% FRENCH GOVERNMENT BOND 205504251,764,000.0001,923,906.600
4% FRENCH GOVERNMENT BOND 203810252,374,000.0002,581,226.460
4.5% FRENCH GOVERNMENT BOND 204104253,164,000.0003,647,649.040
4% FRENCH GOVERNMENT BOND 206004251,717,000.0001,889,318.120
3.5% FRENCH GOVERNMENT BOND 202604253,646,000.0003,701,054.600
2.75% FRENCH GOVERNMENT BOND 202710255,899,000.0005,909,854.160
3.25% FRENCH GOVERNMENT BOND 204505253,088,000.0003,011,386.720
2.5% FRENCH GOVERNMENT BOND 203005255,087,000.0005,019,648.120
1.75% FRENCH GOVERNMENT BOND 202411251,899,000.0001,868,008.320
0.5% FRENCH GOVERNMENT BOND 202505253,492,000.0003,362,516.640
1% FRENCH GOVERNMENT BOND 202511255,101,000.0004,915,017.540
1.5% FRENCH GOVERNMENT BOND 203105255,120,000.0004,685,568.000
0.5% FRENCH GOVERNMENT BOND 202605254,387,000.0004,145,934.350
1.25% FRENCH GOVERNMENT BOND 203605254,169,000.0003,355,377.960
1.75% FRENCH GOVERNMENT BOND 206605251,387,000.000891,161.370
0.25% FRENCH GOVERNMENT BOND 202611254,050,000.0003,762,328.500
1.75% FRENCH GOVERNMENT BOND 203906252,570,000.0002,104,495.900
1% FRENCH GOVERNMENT BOND 202705253,400,000.0003,207,764.000
2% FRENCH GOVERNMENT BOND 204805252,550,000.0001,945,165.500
0.75% FRENCH GOVERNMENT BOND 202805255,400,000.0004,963,842.000
1.25% FRENCH GOVERNMENT BOND 203405253,950,000.0003,327,677.500
0.75% FRENCH GOVERNMENT BOND 202811254,950,000.0004,509,796.500
1.5% FRENCH GOVERNMENT BOND 205005252,850,000.0001,891,659.000
0.5% FRENCH GOVERNMENT BOND 202905255,350,000.0004,758,985.500
FRENCH GOVERNMENT BOND 202503254,330,000.0004,154,375.200
FRENCH GOVERNMENT BOND 202911254,200,000.0003,580,920.000
0.75% FRENCH GOVERNMENT BOND 205205252,770,000.0001,424,943.400
FRENCH GOVERNMENT BOND 202602253,000,000.0002,817,330.000
0.5% FRENCH GOVERNMENT BOND 204005252,200,000.0001,418,780.000
FRENCH GOVERNMENT BOND 203011255,000,000.0004,133,450.000
0.5% FRENCH GOVERNMENT BOND 207205251,480,000.000533,140.400
0.5% FRENCH GOVERNMENT BOND 204406251,500,000.000863,865.000
FRENCH GOVERNMENT BOND 203111254,600,000.0003,683,772.000
FRENCH GOVERNMENT BOND 202702253,100,000.0002,840,902.000
0.75% FRENCH GOVERNMENT BOND 205305252,600,000.0001,308,476.000
FRENCH GOVERNMENT BOND 203205253,600,000.0002,834,928.000
FRENCH GOVERNMENT BOND 202502252,100,000.0002,019,087.000
1.25% FRENCH GOVERNMENT BOND 203805252,200,000.0001,690,436.000
0.75% FRENCH GOVERNMENT BOND 202802254,300,000.0003,969,158.000
2% FRENCH GOVERNMENT BOND 203211254,800,000.0004,464,144.000
2.5% FRENCH GOVERNMENT BOND 204305251,000,000.000870,170.000
3% FRENCH GOVERNMENT BOND 205405251,100,000.000992,816.000
2.5% FRENCH GOVERNMENT BOND 202609242,200,000.0002,181,388.000
3% FRENCH GOVERNMENT BOND 203305252,200,000.0002,210,824.000
2.75% FRENCH GOVERNMENT BOND 20290225600,000.000600,738.000
3.5% FRENCH GOVERNMENT BOND 20331125700,000.000730,632.000
5.5% NETHERLANDS GOVERNMENT BOND 202801151,139,000.0001,266,044.060
4% NETHERLANDS GOVERNMENT BOND 203701151,755,000.0001,965,529.800
3.75% NETHERLANDS GOVERNMENT BOND 204201151,729,000.0001,924,722.800
2.5% NETHERLANDS GOVERNMENT BOND 203301151,468,000.0001,443,249.520
2.75% NETHERLANDS GOVERNMENT BOND 204701151,929,000.0001,882,723.290
0.25% NETHERLANDS GOVERNMENT BOND 202507151,791,000.0001,715,043.690
0.5% NETHERLANDS GOVERNMENT BOND 202607151,938,000.0001,830,460.380
0.75% NETHERLANDS GOVERNMENT BOND 202707152,200,000.0002,061,290.000
0.75% NETHERLANDS GOVERNMENT BOND 202807151,350,000.0001,244,335.500
0.25% NETHERLANDS GOVERNMENT BOND 202907151,200,000.0001,056,468.000
0.5% NETHERLANDS GOVERNMENT BOND 20400115900,000.000624,150.000
NETHERLANDS GOVERNMENT BOND 203007151,400,000.0001,181,810.000
NETHERLANDS GOVERNMENT BOND 20270115800,000.000737,456.000
NETHERLANDS GOVERNMENT BOND 205201151,250,000.000572,212.500
NETHERLANDS GOVERNMENT BOND 203107151,300,000.0001,066,078.000
NETHERLANDS GOVERNMENT BOND 20380115900,000.000598,653.000
NETHERLANDS GOVERNMENT BOND 20290115900,000.000790,650.000
NETHERLANDS GOVERNMENT BOND 20260115100,000.00094,253.000
0.5% NETHERLANDS GOVERNMENT BOND 20320715600,000.000500,190.000
2% NETHERLANDS GOVERNMENT BOND 20540115900,000.000739,656.000
2.5% NETHERLANDS GOVERNMENT BOND 20330715900,000.000880,920.000
2.5% NETHERLANDS GOVERNMENT BOND 203001151,300,000.0001,292,421.000
3.25% NETHERLANDS GOVERNMENT BOND 20440115600,000.000628,956.000
7.25% ITALIAN GOVERNMENT BOND 202611011,110,000.0001,230,901.200
6.5% ITALIAN GOVERNMENT BOND 202711012,392,000.0002,665,262.080
2.5% ITALIAN GOVERNMENT BOND 202412011,814,000.0001,796,549.320
3.25% ITALIAN GOVERNMENT BOND 204609011,509,000.0001,233,803.670
1.5% ITALIAN GOVERNMENT BOND 202506012,487,000.0002,418,234.450
1.65% ITALIAN GOVERNMENT BOND 203203012,065,000.0001,744,945.650
2% ITALIAN GOVERNMENT BOND 202512012,891,000.0002,819,939.220
2.7% ITALIAN GOVERNMENT BOND 204703011,610,000.0001,193,332.000
1.6% ITALIAN GOVERNMENT BOND 202606012,386,000.0002,291,156.500
2.25% ITALIAN GOVERNMENT BOND 203609012,324,000.0001,860,547.920
1.25% ITALIAN GOVERNMENT BOND 202612011,068,000.0001,006,867.680
2.8% ITALIAN GOVERNMENT BOND 20670301968,000.000660,379.280
2.45% ITALIAN GOVERNMENT BOND 203309011,500,000.0001,311,840.000
2.2% ITALIAN GOVERNMENT BOND 202706011,510,000.0001,455,368.200
3.45% ITALIAN GOVERNMENT BOND 204803011,650,000.0001,386,676.500
2.05% ITALIAN GOVERNMENT BOND 202708012,700,000.0002,582,820.000
1.45% ITALIAN GOVERNMENT BOND 202411151,600,000.0001,568,720.000
2.95% ITALIAN GOVERNMENT BOND 203809011,300,000.0001,096,589.000
2% ITALIAN GOVERNMENT BOND 202802012,100,000.0001,988,763.000
1.45% ITALIAN GOVERNMENT BOND 202505151,300,000.0001,265,199.000
2.8% ITALIAN GOVERNMENT BOND 202812012,550,000.0002,473,525.500
2.5% ITALIAN GOVERNMENT BOND 202511151,550,000.0001,527,773.000
3.35% ITALIAN GOVERNMENT BOND 203503011,270,000.0001,170,228.800
3.85% ITALIAN GOVERNMENT BOND 20490901650,000.000579,156.500
3% ITALIAN GOVERNMENT BOND 202908012,900,000.0002,817,524.000
2.1% ITALIAN GOVERNMENT BOND 202607152,100,000.0002,038,323.000
3.1% ITALIAN GOVERNMENT BOND 204003011,250,000.0001,052,712.500
1.35% ITALIAN GOVERNMENT BOND 203004011,900,000.0001,653,285.000
0.35% ITALIAN GOVERNMENT BOND 202502011,300,000.0001,254,227.000
0.85% ITALIAN GOVERNMENT BOND 202701152,350,000.0002,181,998.500
2.45% ITALIAN GOVERNMENT BOND 205009011,550,000.0001,058,324.500
1.45% ITALIAN GOVERNMENT BOND 203603011,500,000.0001,098,825.000
1.85% ITALIAN GOVERNMENT BOND 202507011,500,000.0001,464,450.000
0.95% ITALIAN GOVERNMENT BOND 203008012,000,000.0001,676,040.000
1.65% ITALIAN GOVERNMENT BOND 203012012,100,000.0001,828,743.000
0.95% ITALIAN GOVERNMENT BOND 202709152,200,000.0002,014,980.000
0.5% ITALIAN GOVERNMENT BOND 202602011,700,000.0001,600,890.000
1.8% ITALIAN GOVERNMENT BOND 204103011,500,000.0001,021,245.000
0.9% ITALIAN GOVERNMENT BOND 203104011,900,000.0001,552,813.000
1.7% ITALIAN GOVERNMENT BOND 205109011,200,000.000684,456.000
0.95% ITALIAN GOVERNMENT BOND 20370301700,000.000465,269.000
0.25% ITALIAN GOVERNMENT BOND 202803151,900,000.0001,663,887.000
0.6% ITALIAN GOVERNMENT BOND 203108011,800,000.0001,419,354.000
1.5% ITALIAN GOVERNMENT BOND 204504302,200,000.0001,307,460.000
ITALIAN GOVERNMENT BOND 202604011,100,000.0001,019,348.000
2.15% ITALIAN GOVERNMENT BOND 20720301460,000.000259,118.000
0.5% ITALIAN GOVERNMENT BOND 20280715800,000.000701,040.000
0.95% ITALIAN GOVERNMENT BOND 203112011,900,000.0001,524,275.000
ITALIAN GOVERNMENT BOND 202608013,100,000.0002,843,134.000
0.95% ITALIAN GOVERNMENT BOND 203206011,700,000.0001,341,232.000
0.45% ITALIAN GOVERNMENT BOND 20290215900,000.000769,851.000
ITALIAN GOVERNMENT BOND 20241215300,000.000289,506.000
2.15% ITALIAN GOVERNMENT BOND 20520901800,000.000498,024.000
1.1% ITALIAN GOVERNMENT BOND 20270401300,000.000279,387.000
1.2% ITALIAN GOVERNMENT BOND 20250815500,000.000482,140.000
2.8% ITALIAN GOVERNMENT BOND 20290615800,000.000769,016.000
2.5% ITALIAN GOVERNMENT BOND 203212011,600,000.0001,425,056.000
3.25% ITALIAN GOVERNMENT BOND 20380301300,000.000263,130.000
2.65% ITALIAN GOVERNMENT BOND 20271201200,000.000194,702.000
4% ITALIAN GOVERNMENT BOND 20350430500,000.000491,285.000
3.5% ITALIAN GOVERNMENT BOND 202601153,300,000.0003,314,223.000
4.4% ITALIAN GOVERNMENT BOND 203305012,800,000.0002,885,540.000
3.85% ITALIAN GOVERNMENT BOND 20291215300,000.000303,213.000
3.4% ITALIAN GOVERNMENT BOND 202804011,500,000.0001,499,700.000
4.45% ITALIAN GOVERNMENT BOND 20430901100,000.00098,138.000
4.5% ITALIAN GOVERNMENT BOND 20531001500,000.000487,710.000
3.4% ITALIAN GOVERNMENT BOND 20250328400,000.000399,564.000
3.8% ITALIAN GOVERNMENT BOND 20260415500,000.000505,745.000
4% ITALIAN GOVERNMENT BOND 20311030900,000.000910,269.000
3.7% ITALIAN GOVERNMENT BOND 203006151,200,000.0001,198,656.000
4.35% ITALIAN GOVERNMENT BOND 203311012,100,000.0002,147,082.000
3.8% ITALIAN GOVERNMENT BOND 20280801700,000.000710,150.000
3.85% ITALIAN GOVERNMENT BOND 20260915400,000.000405,704.000
3.6% ITALIAN GOVERNMENT BOND 20250929300,000.000301,170.000
4.2% ITALIAN GOVERNMENT BOND 20340301400,000.000402,688.000
4% ITALIAN GOVERNMENT BOND 203011151,500,000.0001,520,985.000
4.1% ITALIAN GOVERNMENT BOND 20290201600,000.000615,606.000
5.25% Italy Buoni Poliennali Del Tesoro 202911013,254,000.0003,539,896.440
6% Italy Buoni Poliennali Del Tesoro 203105012,849,000.0003,261,934.060
5.75% Italy Buoni Poliennali Del Tesoro 203302011,805,000.0002,045,281.600
5% Italy Buoni Poliennali Del Tesoro 203408012,298,000.0002,462,375.940
4% Italy Buoni Poliennali Del Tesoro 203702012,740,000.0002,656,786.200
5% Italy Buoni Poliennali Del Tesoro 203908012,044,000.0002,162,306.720
5% Italy Buoni Poliennali Del Tesoro 202503012,118,000.0002,155,742.760
5% Italy Buoni Poliennali Del Tesoro 204009012,243,000.0002,371,411.750
4.5% Italy Buoni Poliennali Del Tesoro 202603012,070,000.0002,122,640.100
4.75% Italy Buoni Poliennali Del Tesoro 202809012,410,000.0002,547,490.500
4.75% Italy Buoni Poliennali Del Tesoro 204409011,813,000.0001,855,025.340
3.5% Italy Buoni Poliennali Del Tesoro 203003012,318,000.0002,300,638.180
5.5% Belgium Government Bond 202803281,706,000.0001,902,224.120
5% Belgium Government Bond 203503281,904,000.0002,232,935.040
4.25% Belgium Government Bond 204103281,604,000.0001,774,328.760
4.5% Belgium Government Bond 202603281,001,000.0001,037,136.100
4% Belgium Government Bond 20320328780,000.000842,392.200
3.75% Belgium Government Bond 20450622643,000.000665,511.430
3% Belgium Government Bond 20340622747,000.000740,396.520
5.4% IRISH TREASURY 202503131,031,000.0001,060,321.640
2.4% IRISH TREASURY 20300515961,000.000943,817.320
2% IRISH TREASURY 20450218931,000.000744,064.510
1% IRISH TREASURY 202605151,073,000.0001,028,717.290
1.7% IRISH TREASURY 20370515550,000.000464,249.500
0.9% IRISH TREASURY 20280515800,000.000742,776.000
1.3% IRISH TREASURY 20330515750,000.000655,245.000
1.35% IRISH TREASURY 20310318750,000.000683,227.500
1.1% IRISH TREASURY 20290515950,000.000875,349.000
1.5% IRISH TREASURY 20500515600,000.000407,154.000
0.4% IRISH TREASURY 20350515350,000.000264,050.500
0.2% IRISH TREASURY 20270515500,000.000459,865.000
0.2% IRISH TREASURY 20301018800,000.000674,792.000
IRISH TREASURY 20311018800,000.000646,672.000
0.55% IRISH TREASURY 20410422400,000.000260,436.000
0.35% IRISH TREASURY 20321018100,000.00080,981.000
3% IRISH TREASURY 20431018200,000.000195,306.000
6.25% Austria Government Bond 20270715825,000.000923,323.500
4.15% Austria Government Bond 203703151,373,000.0001,514,075.750
4.85% Austria Government Bond 20260315875,000.000912,502.500
3.8% Austria Government Bond 20620126338,000.000374,551.320
3.15% Austria Government Bond 20440620723,000.000712,010.400
2.4% Austria Government Bond 20340523771,000.000728,209.500
4% Finland Government Bond 20250704667,000.000676,431.380
2.75% Finland Government Bond 20280704389,000.000390,458.750
2.625% Finland Government Bond 20420704407,000.000373,613.790
6% SPANISH GOVERNMENT BOND 202901312,652,000.0003,027,602.760
1.6% SPANISH GOVERNMENT BOND 202504302,045,000.0001,997,310.600
1.95% SPANISH GOVERNMENT BOND 203007302,052,000.0001,910,494.080
2.15% SPANISH GOVERNMENT BOND 202510312,192,000.0002,155,678.560
1.95% SPANISH GOVERNMENT BOND 202604302,733,000.0002,664,046.410
2.9% SPANISH GOVERNMENT BOND 204610311,952,000.0001,642,725.120
3.45% SPANISH GOVERNMENT BOND 206607301,550,000.0001,335,712.500
1.3% SPANISH GOVERNMENT BOND 202610312,630,000.0002,507,415.700
1.5% SPANISH GOVERNMENT BOND 202704301,900,000.0001,809,541.000
2.35% SPANISH GOVERNMENT BOND 203307301,750,000.0001,603,455.000
1.45% SPANISH GOVERNMENT BOND 202710312,050,000.0001,936,327.500
1.4% SPANISH GOVERNMENT BOND 202804302,400,000.0002,244,960.000
2.7% SPANISH GOVERNMENT BOND 204810312,200,000.0001,754,412.000
1.4% SPANISH GOVERNMENT BOND 202807302,900,000.0002,703,235.000
1.45% SPANISH GOVERNMENT BOND 202904301,600,000.0001,476,000.000
1.85% SPANISH GOVERNMENT BOND 203507302,250,000.0001,888,357.500
0.6% SPANISH GOVERNMENT BOND 202910312,800,000.0002,432,416.000
0.5% SPANISH GOVERNMENT BOND 203004302,560,000.0002,178,918.400
SPANISH GOVERNMENT BOND 202501312,500,000.0002,404,600.000
1% SPANISH GOVERNMENT BOND 205010311,400,000.000718,676.000
0.8% SPANISH GOVERNMENT BOND 202707302,400,000.0002,220,720.000
1.25% SPANISH GOVERNMENT BOND 203010312,400,000.0002,121,840.000
1.2% SPANISH GOVERNMENT BOND 204010311,300,000.000873,678.000
SPANISH GOVERNMENT BOND 20260131500,000.000468,155.000
0.1% SPANISH GOVERNMENT BOND 203104302,200,000.0001,759,296.000
1.45% SPANISH GOVERNMENT BOND 20711031650,000.000296,179.000
SPANISH GOVERNMENT BOND 202801312,500,000.0002,212,475.000
0.85% SPANISH GOVERNMENT BOND 203707301,900,000.0001,321,982.000
0.5% SPANISH GOVERNMENT BOND 203110311,900,000.0001,543,598.000
1% SPANISH GOVERNMENT BOND 20420730600,000.000372,576.000
SPANISH GOVERNMENT BOND 20270131900,000.000819,567.000
0.7% SPANISH GOVERNMENT BOND 203204302,100,000.0001,709,652.000
1.9% SPANISH GOVERNMENT BOND 20521031600,000.000381,168.000
SPANISH GOVERNMENT BOND 20250531100,000.00095,289.000
0.8% SPANISH GOVERNMENT BOND 202907301,100,000.000972,279.000
2.55% SPANISH GOVERNMENT BOND 203210311,700,000.0001,601,043.000
3.45% SPANISH GOVERNMENT BOND 204307301,000,000.000931,540.000
3.15% SPANISH GOVERNMENT BOND 203304301,500,000.0001,473,105.000
2.8% SPANISH GOVERNMENT BOND 202605312,300,000.0002,285,740.000
3.9% SPANISH GOVERNMENT BOND 20390730800,000.000805,072.000
3.55% SPANISH GOVERNMENT BOND 203310311,500,000.0001,515,750.000
3.5% SPANISH GOVERNMENT BOND 20290531600,000.000613,164.000
5.75% SPANISH GOVERNMENT BOND 203207302,179,000.0002,583,640.300
4.2% SPANISH GOVERNMENT BOND 203701311,754,000.0001,854,013.080
4.9% SPANISH GOVERNMENT BOND 204007301,858,000.0002,092,479.600
4.7% SPANISH GOVERNMENT BOND 204107301,973,000.0002,186,064.270
4.65% SPANISH GOVERNMENT BOND 202507302,789,000.0002,853,649.020
5.9% SPANISH GOVERNMENT BOND 202607301,965,000.0002,105,772.600
5.15% SPANISH GOVERNMENT BOND 202810311,770,000.0001,942,362.600
5.15% SPANISH GOVERNMENT BOND 204410311,299,000.0001,522,752.750
2.75% SPANISH GOVERNMENT BOND 202410312,097,000.0002,081,503.170
ユーロ 小計568,392,894.570
(91,801,136,402)
国債証券 合計274,718,308,942
[274,718,308,942]
合計274,718,308,942
[274,718,308,942]

(注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2.合計欄における[ ]内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3.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
アメリカ・ドル国債証券 275銘柄100%48.1%
イギリス・ポンド国債証券 58銘柄100%5.0%
イスラエル・シュケル国債証券 14銘柄100%0.3%
オーストラリア・ドル国債証券 28銘柄100%1.5%
オフショア・人民元国債証券 64銘柄100%6.8%
カナダ・ドル国債証券 41銘柄100%1.8%
シンガポール・ドル国債証券 20銘柄100%0.4%
スウェーデン・クローナ国債証券 8銘柄100%0.2%
デンマーク・クローネ国債証券 8銘柄100%0.3%
ニュージーランド・ドル国債証券 13銘柄100%0.2%
ノルウェー・クローネ国債証券 10銘柄100%0.2%
ポーランド・ズロチ国債証券 14銘柄100%0.4%
マレーシア・リンギット国債証券 29銘柄100%0.5%
メキシコ・ペソ国債証券 17銘柄100%0.9%
ユーロ国債証券 375銘柄100%33.4%

第2 信用取引契約残高明細表 該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表 「注記表(デリバティブ取引に関する注記)」に記載しております。

IRBANK 採用情報

フルスタックエンジニア

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

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

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

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

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

クラウドインフラ & セキュリティエンジニア

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

学生インターン

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

マーケティングマネージャー

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