有価証券報告書(内国投資信託受益証券)-第2期(平成29年12月12日-平成30年12月10日)

RAM先進国債券マザーファンド
貸借対照表

(単位:円)

	2018年12月10日現在
資産の部
流動資産
預金	36,791,527
コール・ローン	13,932,407
国債証券	32,811,072,696
未収利息	175,021,603
前払費用	53,626,132
流動資産合計	33,090,444,365
資産合計	33,090,444,365
負債の部
流動負債
未払解約金	2,000,000
未払利息	37
その他未払費用	865
流動負債合計	2,000,902
負債合計	2,000,902
純資産の部
元本等
元本	34,054,275,259
剰余金
剰余金又は欠損金(△)	△965,831,796
元本等合計	33,088,443,463
純資産合計	33,088,443,463
負債純資産合計	33,090,444,365

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	国債証券
	個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、金融商品取引業者、銀行等の提示する価額、又は価格情報会社の提供する価額で評価しております。
2.デリバティブの評価基準及び評価方法	為替予約取引
	個別法に基づき、原則としてわが国における計算日の対顧客先物相場の仲値で評価しております。
3.外貨建資産・負債の本邦通貨への換算基準	投資信託財産に属する外貨建資産・負債の円換算は、原則としてわが国における計算日の対顧客電信売買相場の仲値によって計算しております。
4.収益及び費用の計上基準	為替予約取引による為替差損益
	原則として、約定日基準で計上しております。
5.その他財務諸表作成のための基本となる重要な事項	外貨建取引等の処理基準
	外貨建資産等については、投資信託財産の計算に関する規則第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分して整理する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。

(貸借対照表に関する注記)

2018年12月10日現在
1.	投資信託財産に係る元本の状況
	期首	2017年12月12日
	期首元本額	19,107,771,611円
	期中追加設定元本額	22,453,618,843円
	期中一部解約元本額	7,507,115,195円
	期末元本額	34,054,275,259円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	3,390,380,241円
	りそなラップ型ファンド(安定成長型)	9,941,149,211円
	りそなラップ型ファンド(成長型)	146,843,952円
	DCりそな グローバルバランス	34,853,415円
	つみたてバランスファンド	68,851,237円
	りそなターゲット・イヤー・ファンド2030	32,185,334円
	りそなターゲット・イヤー・ファンド2040	4,030,978円
	りそなターゲット・イヤー・ファンド2050	1,265,416円
	FWりそな先進国債券インデックスファンド(為替ヘッジなし)	20,380,613,605円
	Smart-i 先進国債券インデックス(為替ヘッジなし)	12,872,180円
	Smart-i 8資産バランス 安定型	7,595,288円
	Smart-i 8資産バランス 安定成長型	10,575,547円
	Smart-i 8資産バランス 成長型	7,230,887円
	グローバル9資産バランスファンド(適格機関投資家限定)	398,784円
	りそなFT 先進国債券インデックス(適格機関投資家専用)	15,429,184円
2.	計算日における受益権の総数	34,054,275,259口
3.	元本の欠損
	純資産額が元本総額を下回る場合におけるその差額	965,831,796円
4.	計算日における1単位当たりの純資産の額 1口当たり純資産額	0.9716円
	(10,000口当たり純資産額)	(9,716円)

(注)※は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

2018年12月10日現在

1.金融商品に対する取組方針

当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。

2.金融商品の内容及びその金融商品に係るリスク

当ファンドが保有する金融商品の種類は、有価証券、コール・ローン等の金銭債権及び金銭債務であります。 これらは、金利変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。

3.金融商品に係るリスク管理体制

運用リスクを管理する部門では、信託財産の運用成果とその内容について、客観的に把握するため、定期的にパフォーマンス分析と評価を実施し、運用委員会に報告します。 また、運用ガイドライン等の遵守状況及び運用事務状況をモニタリングし、定期的にコンプライアンス・リスク管理委員会に報告します。

Ⅱ金融商品の時価等に関する事項

2018年12月10日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。

2.時価の算定方法

国債証券

(重要な会計方針に係る事項に関する注記)に記載しております。

コール・ローン等の金銭債権及び金銭債務

これらは短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

3.金融商品の時価等に関する事項の補足説明

金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

(関連当事者との取引に関する注記)

2018年12月10日現在

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記)
1 有価証券に関する注記

売買目的有価証券

種類	2018年12月10日現在
	損益に含まれた評価差額(円)
国債証券	△886,791
合計	△886,791

(注)損益に含まれた評価差額は、親投資信託受益証券の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。

2 デリバティブ取引に関する注記
該当事項はありません。


附属明細表

第1 有価証券明細表 (1)株式

該当事項はありません。

(2)株式以外の有価証券

種 類	通貨	銘 柄	券面総額	評価額	備考
国債証券	米ドル	US TREASURY N/B	380,000.00	375,539.44
		US TREASURY N/B	310,000.00	304,908.00
		US TREASURY N/B	510,000.00	505,328.29
		US TREASURY N/B	300,000.00	295,986.30
		US TREASURY N/B	1,570,000.00	1,543,904.86
		US TREASURY N/B	320,000.00	317,206.24
		US TREASURY N/B	330,000.00	325,211.10
		US TREASURY N/B	1,170,000.00	1,150,576.12
		US TREASURY N/B	300,000.00	297,562.50
		US TREASURY N/B	530,000.00	521,656.63
		US TREASURY N/B	530,000.00	535,320.67
		US TREASURY N/B	550,000.00	541,073.22
		US TREASURY N/B	330,000.00	328,105.07
		US TREASURY N/B	1,560,000.00	1,538,671.83
		US TREASURY N/B	590,000.00	577,992.55
		US TREASURY N/B	400,000.00	397,593.72
		US TREASURY N/B	530,000.00	521,480.62
		US TREASURY N/B	600,000.00	589,019.52
		US TREASURY N/B	650,000.00	646,915.03
		US TREASURY N/B	380,000.00	384,104.26
		US TREASURY N/B	370,000.00	363,662.27
		US TREASURY N/B	550,000.00	539,300.74
		US TREASURY N/B	500,000.00	498,349.60
		US TREASURY N/B	330,000.00	324,044.52
		US TREASURY N/B	580,000.00	570,348.37
		US TREASURY N/B	600,000.00	597,902.34
		US TREASURY N/B	250,000.00	245,214.82
		US TREASURY N/B	1,740,000.00	1,709,278.01
		US TREASURY N/B	380,000.00	379,339.44
		US TREASURY N/B	450,000.00	449,208.94
		US TREASURY N/B	1,600,000.00	1,568,249.92
		US TREASURY N/B	2,120,000.00	2,071,968.64
		US TREASURY N/B	410,000.00	400,670.86
		US TREASURY N/B	780,000.00	761,535.91
		US TREASURY N/B	360,000.00	360,140.61
		US TREASURY N/B	400,000.00	392,117.16
		US TREASURY N/B	340,000.00	333,897.23
		US TREASURY N/B	430,000.00	419,317.16
		US TREASURY N/B	510,000.00	511,394.49
		US TREASURY N/B	580,000.00	578,935.12
		US TREASURY N/B	1,470,000.00	1,443,155.15
		US TREASURY N/B	300,000.00	295,892.55
		US TREASURY N/B	680,000.00	665,828.86
		US TREASURY N/B	740,000.00	740,578.08
		US TREASURY N/B	400,000.00	393,546.84
		US TREASURY N/B	1,600,000.00	1,569,749.92
		US TREASURY N/B	250,000.00	246,362.30
		US TREASURY N/B	640,000.00	622,212.48
		US TREASURY N/B	430,000.00	438,314.43
		US TREASURY N/B	460,000.00	455,400.00
		US TREASURY N/B	650,000.00	627,795.87
		US TREASURY N/B	480,000.00	476,512.45
		US TREASURY N/B	1,150,000.00	1,113,096.61
		US TREASURY N/B	300,000.00	296,941.38
		US TREASURY N/B	300,000.00	297,703.11
		US TREASURY N/B	1,300,000.00	1,260,035.14
		US TREASURY N/B	280,000.00	277,128.88
		US TREASURY N/B	580,000.00	585,664.04
		US TREASURY N/B	490,000.00	488,851.53
		US TREASURY N/B	480,000.00	471,806.20
		US TREASURY N/B	560,000.00	542,084.36
		US TREASURY N/B	420,000.00	419,081.25
		US TREASURY N/B	1,350,000.00	1,297,845.58
		US TREASURY N/B	350,000.00	349,159.16
US TREASURY N/B	680,000.00	652,494.47
US TREASURY N/B	550,000.00	541,599.57
US TREASURY N/B	1,290,000.00	1,291,032.90
US TREASURY N/B	1,320,000.00	1,265,214.72
US TREASURY N/B	210,000.00	210,168.14
US TREASURY N/B	500,000.00	478,691.60
US TREASURY N/B	600,000.00	590,449.20
US TREASURY N/B	500,000.00	502,099.60
US TREASURY N/B	560,000.00	537,282.76
US TREASURY N/B	710,000.00	695,938.66
US TREASURY N/B	340,000.00	341,540.60
US TREASURY N/B	1,170,000.00	1,138,076.31
US TREASURY N/B	360,000.00	351,597.63
US TREASURY N/B	490,000.00	479,855.43
US TREASURY N/B	950,000.00	915,247.00
US TREASURY N/B	490,000.00	477,587.26
US TREASURY N/B	470,000.00	459,865.62
US TREASURY N/B	1,220,000.00	1,183,852.62
US TREASURY N/B	400,000.00	389,625.00
US TREASURY N/B	290,000.00	281,198.03
US TREASURY N/B	460,000.00	447,933.97
US TREASURY N/B	370,000.00	358,473.61
US TREASURY N/B	1,200,000.00	1,167,328.08
US TREASURY N/B	240,000.00	232,467.16
US TREASURY N/B	510,000.00	495,885.34
US TREASURY N/B	450,000.00	435,682.57
US TREASURY N/B	390,000.00	382,253.31
US TREASURY N/B	410,000.00	396,723.01
US TREASURY N/B	360,000.00	351,077.32
US TREASURY N/B	1,230,000.00	1,194,229.01
US TREASURY N/B	280,000.00	269,341.38
US TREASURY N/B	390,000.00	378,399.02
US TREASURY N/B	480,000.00	461,521.87
US TREASURY N/B	1,170,000.00	1,129,255.56
US TREASURY N/B	350,000.00	339,452.12
US TREASURY N/B	330,000.00	319,777.72
US TREASURY N/B	410,000.00	399,229.46
US TREASURY N/B	1,130,000.00	1,084,424.72
US TREASURY N/B	670,000.00	652,124.60
US TREASURY N/B	720,000.00	703,673.42
US TREASURY N/B	400,000.00	384,937.48
US TREASURY N/B	1,260,000.00	1,243,462.50
US TREASURY N/B	650,000.00	631,667.92
US TREASURY N/B	430,000.00	409,264.23
US TREASURY N/B	300,000.00	299,039.04
US TREASURY N/B	1,090,000.00	1,036,543.13
US TREASURY N/B	390,000.00	386,709.37
US TREASURY N/B	380,000.00	362,966.76
US TREASURY N/B	450,000.00	450,791.01
US TREASURY N/B	580,000.00	556,777.32
US TREASURY N/B	1,270,000.00	1,212,081.01
US TREASURY N/B	400,000.00	400,906.24
US TREASURY N/B	310,000.00	292,314.25
US TREASURY N/B	450,000.00	448,453.12
US TREASURY N/B	490,000.00	458,877.30
US TREASURY N/B	500,000.00	500,947.25
US TREASURY N/B	1,260,000.00	1,248,088.96
US TREASURY N/B	1,200,000.00	1,128,750.47
US TREASURY N/B	360,000.00	360,836.71
US TREASURY N/B	540,000.00	507,410.35
US TREASURY N/B	480,000.00	483,478.08
US TREASURY N/B	320,000.00	304,068.73
US TREASURY N/B	500,000.00	503,818.35
US TREASURY N/B	710,000.00	711,248.03
US TREASURY N/B	340,000.00	330,616.78
US TREASURY N/B	490,000.00	479,089.80
US TREASURY N/B	680,000.00	664,580.44
US TREASURY N/B	590,000.00	590,760.51
US TREASURY N/B	490,000.00	475,711.49
US TREASURY N/B	290,000.00	281,379.28
US TREASURY N/B	790,000.00	761,331.61
US TREASURY N/B	1,370,000.00	1,354,293.08
US TREASURY N/B	330,000.00	317,850.55
US TREASURY N/B	390,000.00	375,359.75
US TREASURY N/B	380,000.00	367,983.98
US TREASURY N/B	1,090,000.00	1,069,221.87
US TREASURY N/B	400,000.00	382,203.12
US TREASURY N/B	1,100,000.00	1,064,056.62
US TREASURY N/B	340,000.00	330,962.08
US TREASURY N/B	1,470,000.00	1,429,948.23
US TREASURY N/B	300,000.00	289,787.10
US TREASURY N/B	400,000.00	388,992.16
US TREASURY N/B	430,000.00	423,969.89
US TREASURY N/B	590,000.00	564,694.48
US TREASURY N/B	400,000.00	399,968.72
US TREASURY N/B	830,000.00	823,791.18
US TREASURY N/B	320,000.00	322,256.22
US TREASURY N/B	910,000.00	875,946.07
US TREASURY N/B	440,000.00	443,016.37
US TREASURY N/B	890,000.00	889,530.61
US TREASURY N/B	850,000.00	855,910.13
US TREASURY N/B	790,000.00	753,153.84
US TREASURY N/B	910,000.00	909,164.62
US TREASURY N/B	430,000.00	436,483.58
US TREASURY N/B	570,000.00	578,616.74
US TREASURY N/B	1,350,000.00	1,305,624.01
US TREASURY N/B	1,530,000.00	1,415,787.79
US TREASURY N/B	800,000.00	738,124.96
US TREASURY N/B	770,000.00	701,572.56
US TREASURY N/B	1,360,000.00	1,282,835.91
US TREASURY N/B	740,000.00	709,879.63
US TREASURY N/B	780,000.00	754,817.54
US TREASURY N/B	1,480,000.00	1,414,642.90
US TREASURY N/B	1,500,000.00	1,431,181.50
US TREASURY N/B	1,230,000.00	1,220,798.97
US TREASURY N/B	1,080,000.00	1,082,299.21
US TREASURY N/B	120,000.00	146,646.07
US TREASURY N/B	1,300,000.00	1,302,488.20
US TREASURY N/B	500,000.00	511,826.15
US TREASURY N/B	310,000.00	374,779.08
US TREASURY N/B	120,000.00	159,203.90
US TREASURY N/B	170,000.00	213,200.57
US TREASURY N/B	200,000.00	242,375.00
US TREASURY N/B	130,000.00	156,441.79
US TREASURY N/B	230,000.00	281,148.04
US TREASURY N/B	670,000.00	719,111.46
US TREASURY N/B	100,000.00	118,525.39
US TREASURY N/B	190,000.00	232,490.23
US TREASURY N/B	200,000.00	240,863.28
US TREASURY N/B	260,000.00	323,491.79
US TREASURY N/B	190,000.00	229,090.99
US TREASURY N/B	550,000.00	619,673.78
US TREASURY N/B	180,000.00	213,542.56
US TREASURY N/B	430,000.00	545,310.52
US TREASURY N/B	190,000.00	229,454.67
US TREASURY N/B	230,000.00	254,415.02
US TREASURY N/B	130,000.00	130,449.41
US TREASURY N/B	180,000.00	180,446.47
US TREASURY N/B	480,000.00	470,465.61
US TREASURY N/B	300,000.00	281,027.34
US TREASURY N/B	670,000.00	626,777.09
US TREASURY N/B	590,000.00	589,078.12
US TREASURY N/B	540,000.00	515,889.81
US TREASURY N/B	380,000.00	411,921.48
US TREASURY N/B	770,000.00	851,586.89
US TREASURY N/B	740,000.00	802,480.78
US TREASURY N/B	640,000.00	666,549.95
US TREASURY N/B	760,000.00	758,322.60
US TREASURY N/B	790,000.00	770,620.27
US TREASURY N/B	680,000.00	601,587.50
US TREASURY N/B	790,000.00	770,219.11
US TREASURY N/B	780,000.00	741,822.58
US TREASURY N/B	460,000.00	448,212.50
US TREASURY N/B	800,000.00	704,937.44
US TREASURY N/B	660,000.00	581,031.99
US TREASURY N/B	730,000.00	608,637.50
US TREASURY N/B	700,000.00	664,972.63
US TREASURY N/B	970,000.00	944,120.68
US TREASURY N/B	480,000.00	466,903.10
US TREASURY N/B	500,000.00	462,314.45
US TREASURY N/B	670,000.00	619,265.79
US TREASURY N/B	600,000.00	582,773.40
US TREASURY N/B	830,000.00	826,157.93
US TREASURY N/B	800,000.00	777,453.10
US TREASURY N/B	450,000.00	470,179.66
米ドル 小計		136,510,000.00	134,182,365.82
			(15,098,199,802)
カナダドル	GOV OF CANADA	360,000.00	357,310.80
	GOV OF CANADA	360,000.00	358,113.60
	GOV OF CANADA	300,000.00	299,208.00
	GOV OF CANADA	170,000.00	173,813.10
	GOV OF CANADA	140,000.00	139,473.60
	GOV OF CANADA	450,000.00	440,671.50
	GOV OF CANADA	120,000.00	120,006.00
	GOV OF CANADA	500,000.00	486,415.00
	GOV OF CANADA	110,000.00	113,278.00
	GOV OF CANADA	490,000.00	473,795.70
	GOV OF CANADA	280,000.00	266,912.80
	GOV OF CANADA	150,000.00	153,724.50
	GOV OF CANADA	310,000.00	298,926.80
	GOV OF CANADA	240,000.00	237,566.40
	GOV OF CANADA	270,000.00	264,219.30
	GOV OF CANADA	230,000.00	229,965.50
	GOV OF CANADA	40,000.00	40,455.60
	GOV OF CANADA	260,000.00	266,341.40
	GOV OF CANADA	230,000.00	232,978.50
	GOV OF CANADA	200,000.00	192,382.00
	GOV OF CANADA	310,000.00	284,511.80
	GOV OF CANADA	60,000.00	87,571.80
	GOV OF CANADA	210,000.00	208,666.50
	GOV OF CANADA	120,000.00	160,917.60
	GOV OF CANADA	210,000.00	213,156.30
	GOV OF CANADA	200,000.00	288,958.00
	GOV OF CANADA	200,000.00	283,886.00
	GOV OF CANADA	250,000.00	327,145.00
	GOV OF CANADA	270,000.00	338,604.30
	GOV OF CANADA	260,000.00	289,536.00
	GOV OF CANADA	90,000.00	85,341.60
	GOV OF CANADA	90,000.00	104,477.40
カナダドル 小計		7,480,000.00	7,818,330.40
			(660,805,285)
メキシコペソ	UNITED MEXICAN STATE	3,270,000.00	3,154,143.90
	UNITED MEXICAN STATE	4,790,000.00	4,740,303.75
	UNITED MEXICAN STATE	4,550,000.00	4,325,685.00
	UNITED MEXICAN STATE	1,630,000.00	1,563,263.56
	UNITED MEXICAN STATE	4,890,000.00	4,545,010.50
	UNITED MEXICAN STATE	3,720,000.00	3,585,503.40
	UNITED MEXICAN STATE	4,310,000.00	4,519,789.25
	UNITED MEXICAN STATE	2,600,000.00	2,152,046.00
	UNITED MEXICAN STATE	5,200,000.00	4,724,434.00
	UNITED MEXICAN STATE	1,810,000.00	1,733,753.75
	UNITED MEXICAN STATE	2,150,000.00	1,906,996.25
	UNITED MEXICAN STATE	1,460,000.00	1,262,213.80
	UNITED MEXICAN STATE	1,510,000.00	1,584,322.20
	UNITED MEXICAN STATE	1,900,000.00	1,733,854.50
	UNITED MEXICAN STATE	3,550,000.00	2,964,853.50
	UNITED MEXICAN STATE	1,250,000.00	1,064,844.12
メキシコペソ 小計		48,590,000.00	45,561,017.48
			(252,863,647)
ユーロ	GOV OF AUSTRIA	270,000.00	289,484.28
	GOV OF AUSTRIA	220,000.00	244,508.00
	GOV OF AUSTRIA	100,000.00	113,671.18
	GOV OF AUSTRIA	170,000.00	171,902.04
	GOV OF AUSTRIA	190,000.00	218,056.73
	GOV OF AUSTRIA	170,000.00	171,272.45
	GOV OF AUSTRIA	160,000.00	174,896.00
	GOV OF AUSTRIA	190,000.00	208,330.44
	GOV OF AUSTRIA	180,000.00	192,669.84
	GOV OF AUSTRIA	160,000.00	213,545.60
	GOV OF AUSTRIA	190,000.00	196,205.02
	GOV OF AUSTRIA	210,000.00	211,492.89
	GOV OF AUSTRIA	130,000.00	194,458.55
	GOV OF AUSTRIA	130,000.00	132,741.70
	GOV OF AUSTRIA	160,000.00	193,037.60
	GOV OF AUSTRIA	230,000.00	348,840.24
	GOV OF AUSTRIA	120,000.00	170,887.15
	GOV OF AUSTRIA	110,000.00	114,504.50
	GOV OF AUSTRIA	60,000.00	105,489.96
	GOV OF AUSTRIA	70,000.00	81,689.30
	GOV OF AUSTRIA	40,000.00	38,086.96
	GOV OF BELGIUM	270,000.00	291,066.75
	GOV OF BELGIUM	330,000.00	373,584.75
	GOV OF BELGIUM	190,000.00	217,565.01
	GOV OF BELGIUM	320,000.00	375,552.96
	GOV OF BELGIUM	250,000.00	277,383.25
	GOV OF BELGIUM	140,000.00	141,682.61
	GOV OF BELGIUM	290,000.00	330,365.10
	GOV OF BELGIUM	110,000.00	112,170.11
	GOV OF BELGIUM	300,000.00	310,552.83
	GOV OF BELGIUM	160,000.00	207,477.92
	GOV OF BELGIUM	300,000.00	312,474.00
	GOV OF BELGIUM	240,000.00	244,015.20
	GOV OF BELGIUM	290,000.00	416,669.21
	GOV OF BELGIUM	290,000.00	291,753.47
	GOV OF BELGIUM	210,000.00	209,422.50
	GOV OF BELGIUM	150,000.00	204,919.50
	GOV OF BELGIUM	60,000.00	60,697.26
	GOV OF BELGIUM	100,000.00	124,696.94
	GOV OF BELGIUM	340,000.00	526,409.08
	GOV OF BELGIUM	90,000.00	90,162.09
	GOV OF BELGIUM	110,000.00	118,069.05
	GOV OF BELGIUM	290,000.00	438,216.11
	GOV OF BELGIUM	160,000.00	231,958.40
	GOV OF BELGIUM	190,000.00	184,490.00
	GOV OF BELGIUM	90,000.00	96,872.04
	GOV OF BELGIUM	70,000.00	72,215.50
	GOV OF FINLAND	60,000.00	63,200.88
	GOV OF FINLAND	150,000.00	152,417.63
	GOV OF FINLAND	100,000.00	109,399.37
	GOV OF FINLAND	110,000.00	111,253.45
	GOV OF FINLAND	60,000.00	64,360.80
	GOV OF FINLAND	90,000.00	96,708.96
	GOV OF FINLAND	120,000.00	120,751.80
	GOV OF FINLAND	90,000.00	99,879.84
	GOV OF FINLAND	80,000.00	100,365.68
	GOV OF FINLAND	110,000.00	115,389.78
	GOV OF FINLAND	60,000.00	61,125.06
	GOV OF FINLAND	110,000.00	110,694.10
	GOV OF FINLAND	90,000.00	108,993.60
	GOV OF FINLAND	20,000.00	19,918.20
	GOV OF FINLAND	70,000.00	70,066.57
	GOV OF FINLAND	60,000.00	61,987.86
	GOV OF FINLAND	80,000.00	106,885.65
GOV OF FINLAND	50,000.00	52,715.25
GOV OF FRANCE	630,000.00	634,463.22
GOV OF FRANCE	400,000.00	422,470.80
GOV OF FRANCE	310,000.00	312,614.94
GOV OF FRANCE	770,000.00	814,358.93
GOV OF FRANCE	600,000.00	609,273.60
GOV OF FRANCE	520,000.00	525,325.84
GOV OF FRANCE	420,000.00	462,351.54
GOV OF FRANCE	680,000.00	687,477.38
GOV OF FRANCE	680,000.00	752,082.72
GOV OF FRANCE	650,000.00	723,534.50
GOV OF FRANCE	720,000.00	727,487.70
GOV OF FRANCE	430,000.00	471,813.20
GOV OF FRANCE	600,000.00	603,942.00
GOV OF FRANCE	830,000.00	900,759.16
GOV OF FRANCE	640,000.00	776,639.36
GOV OF FRANCE	390,000.00	389,747.92
GOV OF FRANCE	560,000.00	629,065.92
GOV OF FRANCE	640,000.00	703,632.00
GOV OF FRANCE	920,000.00	940,036.12
GOV OF FRANCE	340,000.00	474,650.20
GOV OF FRANCE	460,000.00	484,144.80
GOV OF FRANCE	530,000.00	655,712.29
GOV OF FRANCE	700,000.00	709,538.82
GOV OF FRANCE	520,000.00	513,972.16
GOV OF FRANCE	690,000.00	719,933.58
GOV OF FRANCE	520,000.00	621,860.09
GOV OF FRANCE	570,000.00	576,773.88
GOV OF FRANCE	380,000.00	382,415.66
GOV OF FRANCE	560,000.00	831,971.94
GOV OF FRANCE	620,000.00	734,524.39
GOV OF FRANCE	850,000.00	908,722.25
GOV OF FRANCE	550,000.00	894,104.20
GOV OF FRANCE	200,000.00	204,074.55
GOV OF FRANCE	450,000.00	697,315.50
GOV OF FRANCE	510,000.00	511,624.35
GOV OF FRANCE	430,000.00	637,848.11
GOV OF FRANCE	270,000.00	290,204.37
GOV OF FRANCE	620,000.00	995,286.00
GOV OF FRANCE	410,000.00	565,327.68
GOV OF FRANCE	440,000.00	480,414.00
GOV OF FRANCE	250,000.00	405,748.75
GOV OF FRANCE	190,000.00	316,300.61
GOV OF FRANCE	210,000.00	205,685.39
GOV OF GERMANY	200,000.00	201,307.30
GOV OF GERMANY	150,000.00	156,393.60
GOV OF GERMANY	220,000.00	221,798.23
GOV OF GERMANY	470,000.00	474,198.51
GOV OF GERMANY	150,000.00	151,465.80
GOV OF GERMANY	430,000.00	454,770.15
GOV OF GERMANY	190,000.00	199,679.13
GOV OF GERMANY	490,000.00	495,550.12
GOV OF GERMANY	310,000.00	315,099.19
GOV OF GERMANY	40,000.00	40,488.24
GOV OF GERMANY	520,000.00	554,018.43
GOV OF GERMANY	340,000.00	344,762.38
GOV OF GERMANY	230,000.00	252,800.36
GOV OF GERMANY	200,000.00	215,540.08
GOV OF GERMANY	310,000.00	314,891.18
GOV OF GERMANY	420,000.00	452,924.64
GOV OF GERMANY	350,000.00	355,917.05
GOV OF GERMANY	290,000.00	313,267.28
GOV OF GERMANY	250,000.00	268,463.25
GOV OF GERMANY	470,000.00	477,967.91
GOV OF GERMANY	270,000.00	291,691.80
GOV OF GERMANY	300,000.00	304,920.00
GOV OF GERMANY	220,000.00	238,472.52
GOV OF GERMANY	460,000.00	511,047.12
GOV OF GERMANY	170,000.00	172,518.72
GOV OF GERMANY	600,000.00	663,595.20
GOV OF GERMANY	290,000.00	317,642.22
GOV OF GERMANY	230,000.00	245,953.95
GOV OF GERMANY	350,000.00	364,218.75
GOV OF GERMANY	420,000.00	451,102.26
GOV OF GERMANY	460,000.00	478,003.94
GOV OF GERMANY	470,000.00	469,490.52
GOV OF GERMANY	520,000.00	527,583.68
GOV OF GERMANY	140,000.00	216,951.18
GOV OF GERMANY	420,000.00	433,492.50
GOV OF GERMANY	170,000.00	254,266.36
GOV OF GERMANY	490,000.00	503,777.33
GOV OF GERMANY	130,000.00	186,182.75
GOV OF GERMANY	400,000.00	399,860.81
GOV OF GERMANY	210,000.00	346,632.51
GOV OF GERMANY	250,000.00	402,111.50
GOV OF GERMANY	360,000.00	586,576.80
GOV OF GERMANY	380,000.00	598,527.05
GOV OF GERMANY	230,000.00	386,426.45
GOV OF GERMANY	280,000.00	506,573.17
GOV OF GERMANY	240,000.00	368,480.40
GOV OF GERMANY	450,000.00	623,039.40
GOV OF GERMANY	460,000.00	646,053.90
GOV OF GERMANY	200,000.00	218,903.80
GOV OF IRELAND	170,000.00	181,555.54
GOV OF IRELAND	120,000.00	132,310.96
GOV OF IRELAND	120,000.00	123,873.12
GOV OF IRELAND	80,000.00	80,217.28
GOV OF IRELAND	110,000.00	128,588.68
GOV OF IRELAND	150,000.00	175,431.90
GOV OF IRELAND	170,000.00	222,446.70
GOV OF IRELAND	240,000.00	247,184.92
GOV OF IRELAND	100,000.00	100,029.70
GOV OF IRELAND	190,000.00	216,085.21
GOV OF IRELAND	20,000.00	20,314.36
GOV OF IRELAND	60,000.00	59,284.50
GOV OF IRELAND	90,000.00	92,134.71
GOV OF IRELAND	150,000.00	158,237.40
GOV OF ITALY	200,000.00	201,404.40
GOV OF ITALY	330,000.00	345,136.44
GOV OF ITALY	370,000.00	386,798.62
GOV OF ITALY	230,000.00	230,428.26
GOV OF ITALY	470,000.00	468,378.50
GOV OF ITALY	550,000.00	580,487.60
GOV OF ITALY	290,000.00	287,231.37
GOV OF ITALY	180,000.00	179,595.00
GOV OF ITALY	490,000.00	518,812.00
GOV OF ITALY	450,000.00	439,168.27
GOV OF ITALY	400,000.00	423,635.20
GOV OF ITALY	230,000.00	226,294.70
GOV OF ITALY	310,000.00	328,865.29
GOV OF ITALY	420,000.00	457,140.18
GOV OF ITALY	290,000.00	281,960.38
GOV OF ITALY	350,000.00	356,845.05
GOV OF ITALY	210,000.00	231,974.84
GOV OF ITALY	420,000.00	413,749.14
GOV OF ITALY	390,000.00	385,666.90
GOV OF ITALY	440,000.00	426,100.84
GOV OF ITALY	230,000.00	260,157.60
GOV OF ITALY	320,000.00	315,564.48
GOV OF ITALY	190,000.00	215,152.39
GOV OF ITALY	380,000.00	363,686.98
GOV OF ITALY	190,000.00	181,904.10
GOV OF ITALY	390,000.00	429,652.66
GOV OF ITALY	280,000.00	312,494.67
GOV OF ITALY	300,000.00	303,293.10
GOV OF ITALY	280,000.00	261,206.40
GOV OF ITALY	460,000.00	507,727.76
GOV OF ITALY	380,000.00	369,914.04
GOV OF ITALY	480,000.00	511,945.44
GOV OF ITALY	280,000.00	263,957.51
GOV OF ITALY	420,000.00	420,576.28
GOV OF ITALY	290,000.00	330,191.68
GOV OF ITALY	210,000.00	195,567.54
GOV OF ITALY	470,000.00	439,845.50
GOV OF ITALY	70,000.00	69,008.52
GOV OF ITALY	370,000.00	354,593.57
GOV OF ITALY	390,000.00	434,094.96
GOV OF ITALY	400,000.00	371,072.00
GOV OF ITALY	530,000.00	474,921.44
GOV OF ITALY	310,000.00	293,582.09
GOV OF ITALY	430,000.00	401,286.75
GOV OF ITALY	290,000.00	368,387.00
GOV OF ITALY	510,000.00	473,033.16
GOV OF ITALY	390,000.00	446,927.05
GOV OF ITALY	180,000.00	175,295.70
GOV OF ITALY	510,000.00	606,667.95
GOV OF ITALY	400,000.00	410,484.75
GOV OF ITALY	410,000.00	521,187.49
GOV OF ITALY	400,000.00	333,752.00
GOV OF ITALY	320,000.00	400,986.88
GOV OF ITALY	400,000.00	358,768.00
GOV OF ITALY	350,000.00	413,319.55
GOV OF ITALY	370,000.00	315,405.76
GOV OF ITALY	490,000.00	523,050.50
GOV OF ITALY	200,000.00	182,165.00
GOV OF ITALY	410,000.00	485,157.10
GOV OF ITALY	340,000.00	400,746.78
GOV OF ITALY	340,000.00	393,422.16
GOV OF ITALY	230,000.00	215,489.07
GOV OF ITALY	260,000.00	222,399.58
GOV OF ITALY	240,000.00	229,514.40
GOV OF ITALY	90,000.00	74,664.00
GOV OF NETHERLANDS	260,000.00	262,714.92
GOV OF NETHERLANDS	260,000.00	277,356.30
GOV OF NETHERLANDS	290,000.00	318,864.57
GOV OF NETHERLANDS	370,000.00	375,317.64
GOV OF NETHERLANDS	170,000.00	186,422.34
GOV OF NETHERLANDS	250,000.00	292,502.25
GOV OF NETHERLANDS	270,000.00	295,232.20
GOV OF NETHERLANDS	300,000.00	302,119.06
GOV OF NETHERLANDS	240,000.00	268,094.30
GOV OF NETHERLANDS	240,000.00	243,219.84
GOV OF NETHERLANDS	240,000.00	246,060.24
GOV OF NETHERLANDS	290,000.00	301,124.11
GOV OF NETHERLANDS	220,000.00	323,209.48
GOV OF NETHERLANDS	190,000.00	196,183.60
GOV OF NETHERLANDS	220,000.00	274,691.34
GOV OF NETHERLANDS	290,000.00	448,728.60
GOV OF NETHERLANDS	280,000.00	451,106.60
GOV OF NETHERLANDS	240,000.00	346,619.04
GOV OF SPAIN	370,000.00	377,502.44
GOV OF SPAIN	510,000.00	540,729.58
GOV OF SPAIN	330,000.00	337,650.06
GOV OF SPAIN	230,000.00	251,826.49
GOV OF SPAIN	400,000.00	401,308.80
GOV OF SPAIN	280,000.00	317,436.78
GOV OF SPAIN	520,000.00	531,290.76
GOV OF SPAIN	330,000.00	390,100.26
GOV OF SPAIN	410,000.00	414,402.58
GOV OF SPAIN	300,000.00	303,084.90
GOV OF SPAIN	340,000.00	411,970.00
GOV OF SPAIN	260,000.00	259,347.40
GOV OF SPAIN	330,000.00	392,540.33
GOV OF SPAIN	370,000.00	449,766.03
GOV OF SPAIN	390,000.00	455,671.78
GOV OF SPAIN	270,000.00	301,887.83
GOV OF SPAIN	550,000.00	577,582.50
GOV OF SPAIN	350,000.00	435,313.22
GOV OF SPAIN	260,000.00	281,161.92
GOV OF SPAIN	370,000.00	393,660.94
GOV OF SPAIN	400,000.00	540,705.63
GOV OF SPAIN	370,000.00	374,693.08
GOV OF SPAIN	320,000.00	326,265.60
GOV OF SPAIN	350,000.00	354,062.10
GOV OF SPAIN	410,000.00	410,589.99
GOV OF SPAIN	310,000.00	308,633.94
GOV OF SPAIN	320,000.00	428,648.00
GOV OF SPAIN	490,000.00	698,673.36
GOV OF SPAIN	340,000.00	349,781.80
GOV OF SPAIN	320,000.00	472,293.28
GOV OF SPAIN	270,000.00	282,576.49
GOV OF SPAIN	380,000.00	498,253.01
GOV OF SPAIN	340,000.00	488,777.83
GOV OF SPAIN	310,000.00	436,266.72
GOV OF SPAIN	250,000.00	376,065.25
GOV OF SPAIN	300,000.00	319,278.90
GOV OF SPAIN	130,000.00	131,358.56
GOV OF SPAIN	180,000.00	203,800.14
ユーロ 小計		89,920,000.00	100,527,070.40
			(12,902,649,485)
英ポンド	UK TREASURY	200,000.00	209,880.00
	UK TREASURY	430,000.00	438,746.88
	UK TREASURY	430,000.00	452,363.99
	UK TREASURY	650,000.00	660,384.12
	UK TREASURY	320,000.00	345,989.76
	UK TREASURY	180,000.00	198,545.61
	UK TREASURY	470,000.00	465,252.71
	UK TREASURY	390,000.00	403,508.35
	UK TREASURY	490,000.00	487,232.38
	UK TREASURY	290,000.00	308,560.00
	UK TREASURY	70,000.00	70,225.40
	UK TREASURY	270,000.00	297,383.40
	UK TREASURY	250,000.00	311,100.00
	UK TREASURY	320,000.00	341,136.00
	UK TREASURY	310,000.00	320,006.80
	UK TREASURY	420,000.00	422,877.16
	UK TREASURY	170,000.00	215,228.50
	UK TREASURY	400,000.00	413,228.00
	UK TREASURY	170,000.00	246,054.60
	UK TREASURY	260,000.00	357,084.00
	UK TREASURY	270,000.00	361,843.20
	UK TREASURY	340,000.00	477,588.61
	UK TREASURY	380,000.00	527,084.32
	UK TREASURY	220,000.00	220,459.88
	UK TREASURY	350,000.00	529,937.80
	UK TREASURY	290,000.00	416,445.80
	UK TREASURY	240,000.00	348,572.16
	UK TREASURY	290,000.00	442,716.90
	UK TREASURY	450,000.00	578,011.50
	UK TREASURY	310,000.00	416,512.90
	UK TREASURY	330,000.00	504,504.00
	UK TREASURY	320,000.00	296,768.00
	UK TREASURY	70,000.00	68,796.00
	UK TREASURY	240,000.00	378,833.28
	UK TREASURY	270,000.00	405,629.10
	UK TREASURY	300,000.00	505,692.00
	UK TREASURY	280,000.00	282,198.00
	UK TREASURY	240,000.00	402,141.60
	UK TREASURY	400,000.00	503,868.00
	UK TREASURY	250,000.00	400,225.00
	UK TREASURY	190,000.00	185,799.48
英ポンド 小計		12,520,000.00	15,218,415.19
			(2,178,363,950)
スウェーデンクローナ	GOV OF SWEDEN	1,500,000.00	1,662,208.50
	GOV OF SWEDEN	1,710,000.00	1,932,539.40
	GOV OF SWEDEN	1,570,000.00	1,689,945.80
	GOV OF SWEDEN	840,000.00	966,739.20
	GOV OF SWEDEN	1,080,000.00	1,139,125.24
	GOV OF SWEDEN	930,000.00	954,783.19
	GOV OF SWEDEN	760,000.00	1,082,838.88
スウェーデンクローナ 小計		8,390,000.00	9,428,180.21
			(117,380,843)
ノルウェークローネ	GOV OF NORWAY	1,410,000.00	1,498,660.80
	GOV OF NORWAY	1,110,000.00	1,139,349.51
	GOV OF NORWAY	610,000.00	656,519.82
	GOV OF NORWAY	700,000.00	706,869.10
	GOV OF NORWAY	610,000.00	603,504.72
	GOV OF NORWAY	630,000.00	630,492.58
	GOV OF NORWAY	390,000.00	396,396.00
ノルウェークローネ 小計		5,460,000.00	5,631,792.53
			(74,564,933)
デンマーククローネ	GOV OF DENMARK	900,000.00	915,151.50
	GOV OF DENMARK	1,370,000.00	1,512,252.58
	GOV OF DENMARK	910,000.00	989,073.54
	GOV OF DENMARK	1,380,000.00	1,549,502.64
	GOV OF DENMARK	1,490,000.00	1,526,981.80
	GOV OF DENMARK	2,230,000.00	3,880,373.94
デンマーククローネ 小計		8,280,000.00	10,373,336.00
			(178,317,645)
ポーランドズロチ	GOV OF POLAND	710,000.00	710,950.82
	GOV OF POLAND	270,000.00	288,387.00
	GOV OF POLAND	510,000.00	513,876.00
	GOV OF POLAND	620,000.00	620,434.00
	GOV OF POLAND	180,000.00	199,665.00
	GOV OF POLAND	550,000.00	554,565.00
	GOV OF POLAND	310,000.00	350,796.00
	GOV OF POLAND	620,000.00	627,750.00
	GOV OF POLAND	380,000.00	408,595.00
	GOV OF POLAND	190,000.00	190,380.00
	GOV OF POLAND	480,000.00	496,276.80
	GOV OF POLAND	620,000.00	605,895.00
	GOV OF POLAND	530,000.00	512,267.26
	GOV OF POLAND	460,000.00	449,857.00
	GOV OF POLAND	160,000.00	198,198.40
ポーランドズロチ 小計		6,590,000.00	6,727,893.28
			(201,298,566)
オーストラリアドル	GOV OF AUSTRALIA	450,000.00	465,326.77
	GOV OF AUSTRALIA	490,000.00	488,464.53
	GOV OF AUSTRALIA	470,000.00	512,684.55
	GOV OF AUSTRALIA	310,000.00	310,670.68
	GOV OF AUSTRALIA	410,000.00	463,885.10
	GOV OF AUSTRALIA	240,000.00	242,278.27
	GOV OF AUSTRALIA	410,000.00	468,937.54
	GOV OF AUSTRALIA	440,000.00	453,216.98
	GOV OF AUSTRALIA	470,000.00	498,127.57
	GOV OF AUSTRALIA	550,000.00	621,748.27
	GOV OF AUSTRALIA	500,000.00	589,857.05
	GOV OF AUSTRALIA	450,000.00	462,029.22
	GOV OF AUSTRALIA	480,000.00	472,313.13
	GOV OF AUSTRALIA	420,000.00	431,293.29
	GOV OF AUSTRALIA	330,000.00	354,125.80
	GOV OF AUSTRALIA	270,000.00	277,334.73
	GOV OF AUSTRALIA	280,000.00	280,380.68
	GOV OF AUSTRALIA	260,000.00	318,670.87
	GOV OF AUSTRALIA	140,000.00	140,371.60
	GOV OF AUSTRALIA	180,000.00	204,885.37
	GOV OF AUSTRALIA	130,000.00	137,917.44
	GOV OF AUSTRALIA	70,000.00	68,145.97
	GOV OF AUSTRALIA	230,000.00	231,061.55
オーストラリアドル 小計		7,980,000.00	8,493,726.96
			(688,076,821)
シンガポールドル	GOV OF SINGAPORE	90,000.00	90,023.85
	GOV OF SINGAPORE	120,000.00	122,485.80
	GOV OF SINGAPORE	100,000.00	100,590.00
	GOV OF SINGAPORE	70,000.00	68,558.00
	GOV OF SINGAPORE	100,000.00	99,160.00
	GOV OF SINGAPORE	50,000.00	51,955.00
	GOV OF SINGAPORE	30,000.00	29,664.00
	GOV OF SINGAPORE	130,000.00	133,913.00
	GOV OF SINGAPORE	80,000.00	83,880.00
	GOV OF SINGAPORE	70,000.00	71,050.00
	GOV OF SINGAPORE	40,000.00	39,912.00
	GOV OF SINGAPORE	140,000.00	154,000.00
	GOV OF SINGAPORE	50,000.00	51,750.75
	GOV OF SINGAPORE	40,000.00	42,180.00
	GOV OF SINGAPORE	90,000.00	94,635.00
	GOV OF SINGAPORE	70,000.00	77,755.30
	GOV OF SINGAPORE	60,000.00	57,744.90
	GOV OF SINGAPORE	90,000.00	92,205.00
	GOV OF SINGAPORE	80,000.00	81,621.20
シンガポールドル 小計		1,500,000.00	1,543,083.80
			(126,687,179)
マレーシアリンギット	GOV OF MALAYSIA	210,000.00	210,077.32
	GOV OF MALAYSIA	130,000.00	130,799.18
	GOV OF MALAYSIA	190,000.00	190,537.90
	GOV OF MALAYSIA	120,000.00	121,439.42
	GOV OF MALAYSIA	220,000.00	222,227.28
	GOV OF MALAYSIA	300,000.00	299,537.58
	GOV OF MALAYSIA	140,000.00	140,675.17
	GOV OF MALAYSIA	140,000.00	138,221.83
	GOV OF MALAYSIA	100,000.00	100,044.85
	GOV OF MALAYSIA	160,000.00	157,782.06
	GOV OF MALAYSIA	120,000.00	119,622.84
	GOV OF MALAYSIA	120,000.00	119,739.96
	GOV OF MALAYSIA	260,000.00	262,655.69
	GOV OF MALAYSIA	100,000.00	100,478.41
	GOV OF MALAYSIA	170,000.00	169,030.49
	GOV OF MALAYSIA	250,000.00	249,229.70
	GOV OF MALAYSIA	190,000.00	192,776.75
	GOV OF MALAYSIA	280,000.00	275,300.78
	GOV OF MALAYSIA	100,000.00	95,055.94
	GOV OF MALAYSIA	270,000.00	264,129.84
	GOV OF MALAYSIA	260,000.00	252,844.41
	GOV OF MALAYSIA	250,000.00	252,569.01
	GOV OF MALAYSIA	210,000.00	205,211.17
	GOV OF MALAYSIA	340,000.00	316,599.36
	GOV OF MALAYSIA	120,000.00	121,765.96
	GOV OF MALAYSIA	70,000.00	67,076.57
	GOV OF MALAYSIA	180,000.00	179,607.55
	GOV OF MALAYSIA	170,000.00	173,502.05
	GOV OF MALAYSIA	140,000.00	140,539.21
	GOV OF MALAYSIA	150,000.00	145,472.37
マレーシアリンギット 小計		5,460,000.00	5,414,550.65
			(146,192,867)
南アフリカランド	GOV OF SOUTH AFRICA	480,000.00	485,520.00
	GOV OF SOUTH AFRICA	940,000.00	931,164.00
	GOV OF SOUTH AFRICA	1,290,000.00	1,264,657.95
	GOV OF SOUTH AFRICA	3,600,000.00	3,891,240.00
	GOV OF SOUTH AFRICA	1,580,000.00	1,418,266.14
	GOV OF SOUTH AFRICA	1,940,000.00	1,584,883.00
	GOV OF SOUTH AFRICA	2,040,000.00	1,823,964.00
	GOV OF SOUTH AFRICA	1,890,000.00	1,742,202.00
	GOV OF SOUTH AFRICA	1,230,000.00	870,717.00
	GOV OF SOUTH AFRICA	1,990,000.00	1,753,133.08
	GOV OF SOUTH AFRICA	1,580,000.00	1,443,883.00
	GOV OF SOUTH AFRICA	1,290,000.00	892,164.00
	GOV OF SOUTH AFRICA	2,300,000.00	2,029,508.04
	GOV OF SOUTH AFRICA	3,720,000.00	3,282,528.00
南アフリカランド 小計		25,870,000.00	23,413,830.21
			(185,671,673)
合計				32,811,072,696
				(32,811,072,696)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

外貨建有価証券の内訳

通貨	銘柄数		組入債券 時価比率	合計金額に 対する比率
米ドル	国債証券	219銘柄	100.0%	46.1%
カナダドル	国債証券	32銘柄	100.0%	2.0%
メキシコペソ	国債証券	16銘柄	100.0%	0.8%
ユーロ	国債証券	292銘柄	100.0%	39.3%
英ポンド	国債証券	41銘柄	100.0%	6.6%
スウェーデンクローナ	国債証券	7銘柄	100.0%	0.4%
ノルウェークローネ	国債証券	7銘柄	100.0%	0.2%
デンマーククローネ	国債証券	6銘柄	100.0%	0.5%
ポーランドズロチ	国債証券	15銘柄	100.0%	0.6%
オーストラリアドル	国債証券	23銘柄	100.0%	2.1%
シンガポールドル	国債証券	19銘柄	100.0%	0.4%
マレーシアリンギット	国債証券	30銘柄	100.0%	0.4%
南アフリカランド	国債証券	14銘柄	100.0%	0.6%

(注)時価比率は通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

該当事項はありません。